国寿安保泰吉纯债一年定开债券发起式(008902)
2024-12-06
1.1042
0.2178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.1042 | 1.1242 |
| 2024-11-29 | 1.1018 | 1.1218 |
| 2024-11-22 | 1.0992 | 1.1192 |
| 2024-11-15 | 1.0989 | 1.1189 |
| 2024-11-08 | 1.0986 | 1.1186 |
| 2024-11-01 | 1.0967 | 1.1167 |
| 2024-10-25 | 1.0943 | 1.1143 |
| 2024-10-18 | 1.0967 | 1.1167 |
| 2024-10-11 | 1.0963 | 1.1163 |
| 2024-09-30 | 1.0942 | 1.1142 |
| 2024-09-27 | 1.0954 | 1.1154 |
| 2024-09-20 | 1.1025 | 1.1225 |
| 2024-09-13 | 1.1006 | 1.1206 |
| 2024-09-06 | 1.0975 | 1.1175 |
| 2024-08-30 | 1.0945 | 1.1145 |
| 2024-08-23 | 1.0956 | 1.1156 |
| 2024-08-16 | 1.0939 | 1.1139 |
| 2024-08-09 | 1.0947 | 1.1147 |
| 2024-08-02 | 1.0963 | 1.1163 |
| 2024-07-26 | 1.0925 | 1.1125 |
| 2024-07-19 | 1.0890 | 1.1090 |
| 2024-07-12 | 1.0885 | 1.1085 |
| 2024-07-05 | 1.0879 | 1.1079 |
| 2024-06-30 | 1.0897 | 1.1097 |
| 2024-06-28 | 1.0896 | 1.1096 |
| 2024-06-21 | 1.0875 | 1.1075 |
