国寿安保中债3-5年政金债指数A(009581)
2024-11-20
1.0876
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0876 | 1.1586 |
| 2024-11-19 | 1.0876 | 1.1586 |
| 2024-11-18 | 1.0871 | 1.1581 |
| 2024-11-15 | 1.0876 | 1.1586 |
| 2024-11-14 | 1.0875 | 1.1585 |
| 2024-11-13 | 1.0873 | 1.1583 |
| 2024-11-12 | 1.0877 | 1.1587 |
| 2024-11-11 | 1.0869 | 1.1579 |
| 2024-11-08 | 1.0866 | 1.1576 |
| 2024-11-07 | 1.0866 | 1.1576 |
| 2024-11-06 | 1.0857 | 1.1567 |
| 2024-11-05 | 1.0861 | 1.1571 |
| 2024-11-04 | 1.0858 | 1.1568 |
| 2024-11-01 | 1.0857 | 1.1567 |
| 2024-10-31 | 1.0848 | 1.1558 |
| 2024-10-30 | 1.0841 | 1.1551 |
| 2024-10-29 | 1.0843 | 1.1553 |
| 2024-10-28 | 1.0841 | 1.1551 |
| 2024-10-25 | 1.0840 | 1.1550 |
| 2024-10-24 | 1.0834 | 1.1544 |
| 2024-10-23 | 1.0834 | 1.1544 |
| 2024-10-22 | 1.0839 | 1.1549 |
| 2024-10-21 | 1.0853 | 1.1563 |
| 2024-10-18 | 1.0854 | 1.1564 |
| 2024-10-17 | 1.0861 | 1.1571 |
| 2024-10-16 | 1.0851 | 1.1561 |
| 2024-10-15 | 1.0855 | 1.1565 |
| 2024-10-14 | 1.0852 | 1.1562 |
| 2024-10-11 | 1.0845 | 1.1555 |
| 2024-10-10 | 1.0837 | 1.1547 |
| 2024-10-09 | 1.0814 | 1.1524 |
| 2024-10-08 | 1.0805 | 1.1515 |
| 2024-09-30 | 1.0824 | 1.1534 |
| 2024-09-27 | 1.0843 | 1.1553 |
| 2024-09-26 | 1.0876 | 1.1586 |
| 2024-09-25 | 1.0886 | 1.1596 |
| 2024-09-24 | 1.1162 | 1.1572 |
| 2024-09-23 | 1.1166 | 1.1576 |
| 2024-09-20 | 1.1164 | 1.1574 |
| 2024-09-19 | 1.1160 | 1.1570 |
| 2024-09-18 | 1.1164 | 1.1574 |
| 2024-09-13 | 1.1156 | 1.1566 |
| 2024-09-12 | 1.1150 | 1.1560 |
| 2024-09-11 | 1.1151 | 1.1561 |
| 2024-09-10 | 1.1139 | 1.1549 |
| 2024-09-09 | 1.1135 | 1.1545 |
| 2024-09-06 | 1.1129 | 1.1539 |
| 2024-09-05 | 1.1130 | 1.1540 |
| 2024-09-04 | 1.1128 | 1.1538 |
| 2024-09-03 | 1.1125 | 1.1535 |
| 2024-09-02 | 1.1116 | 1.1526 |
| 2024-08-30 | 1.1097 | 1.1507 |
| 2024-08-29 | 1.1094 | 1.1504 |
| 2024-08-28 | 1.1097 | 1.1507 |
| 2024-08-27 | 1.1088 | 1.1498 |
| 2024-08-26 | 1.1099 | 1.1509 |
| 2024-08-23 | 1.1100 | 1.1510 |
| 2024-08-22 | 1.1093 | 1.1503 |
| 2024-08-21 | 1.1087 | 1.1497 |
| 2024-08-20 | 1.1090 | 1.1500 |
| 2024-08-19 | 1.1091 | 1.1501 |
| 2024-08-16 | 1.1087 | 1.1497 |
| 2024-08-15 | 1.1086 | 1.1496 |
| 2024-08-14 | 1.1100 | 1.1510 |
| 2024-08-13 | 1.1090 | 1.1500 |
| 2024-08-12 | 1.1072 | 1.1482 |
| 2024-08-09 | 1.1098 | 1.1508 |
| 2024-08-08 | 1.1109 | 1.1519 |
| 2024-08-07 | 1.1124 | 1.1534 |
| 2024-08-06 | 1.1119 | 1.1529 |
| 2024-08-05 | 1.1124 | 1.1534 |
| 2024-08-02 | 1.1119 | 1.1529 |
| 2024-08-01 | 1.1115 | 1.1525 |
| 2024-07-31 | 1.1103 | 1.1513 |
| 2024-07-30 | 1.1093 | 1.1503 |
| 2024-07-29 | 1.1089 | 1.1499 |
| 2024-07-26 | 1.1086 | 1.1496 |
| 2024-07-25 | 1.1084 | 1.1494 |
| 2024-07-24 | 1.1082 | 1.1492 |
| 2024-07-23 | 1.1084 | 1.1494 |
| 2024-07-22 | 1.1072 | 1.1482 |
| 2024-07-19 | 1.1050 | 1.1460 |
| 2024-07-18 | 1.1043 | 1.1453 |
| 2024-07-17 | 1.1045 | 1.1455 |
| 2024-07-16 | 1.1045 | 1.1455 |
| 2024-07-15 | 1.1043 | 1.1453 |
| 2024-07-12 | 1.1038 | 1.1448 |
| 2024-07-11 | 1.1033 | 1.1443 |
| 2024-07-10 | 1.1028 | 1.1438 |
| 2024-07-09 | 1.1025 | 1.1435 |
| 2024-07-08 | 1.1015 | 1.1425 |
| 2024-07-05 | 1.1031 | 1.1441 |
| 2024-07-04 | 1.1038 | 1.1448 |
| 2024-07-03 | 1.1041 | 1.1451 |
| 2024-07-02 | 1.1034 | 1.1444 |
| 2024-07-01 | 1.1023 | 1.1433 |
| 2024-06-30 | 1.1033 | 1.1443 |
| 2024-06-28 | 1.1032 | 1.1442 |
| 2024-06-27 | 1.1030 | 1.1440 |
| 2024-06-26 | 1.1020 | 1.1430 |
| 2024-06-25 | 1.1015 | 1.1425 |
| 2024-06-24 | 1.1007 | 1.1417 |
| 2024-06-21 | 1.1001 | 1.1411 |
| 2024-06-20 | 1.1006 | 1.1416 |
| 2024-06-19 | 1.1002 | 1.1412 |
| 2024-06-18 | 1.0991 | 1.1401 |
| 2024-06-17 | 1.0985 | 1.1395 |
| 2024-06-14 | 1.0985 | 1.1395 |
| 2024-06-13 | 1.0982 | 1.1392 |
| 2024-06-12 | 1.0981 | 1.1391 |
| 2024-06-11 | 1.0982 | 1.1392 |
| 2024-06-07 | 1.0977 | 1.1387 |
| 2024-06-06 | 1.0976 | 1.1386 |
| 2024-06-05 | 1.0975 | 1.1385 |
| 2024-06-04 | 1.0967 | 1.1377 |
| 2024-06-03 | 1.0964 | 1.1374 |
| 2024-05-31 | 1.0955 | 1.1365 |
| 2024-05-30 | 1.0953 | 1.1363 |
| 2024-05-29 | 1.0951 | 1.1361 |
| 2024-05-28 | 1.0948 | 1.1358 |
