国寿安保中债3-5年政金债指数C(009582)
2024-11-22
1.1236
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1236 | 1.1946 |
| 2024-11-21 | 1.1236 | 1.1946 |
| 2024-11-20 | 1.1230 | 1.1940 |
| 2024-11-19 | 1.1230 | 1.1940 |
| 2024-11-18 | 1.1225 | 1.1935 |
| 2024-11-15 | 1.1230 | 1.1940 |
| 2024-11-14 | 1.1230 | 1.1940 |
| 2024-11-13 | 1.1227 | 1.1937 |
| 2024-11-12 | 1.1231 | 1.1941 |
| 2024-11-11 | 1.1223 | 1.1933 |
| 2024-11-08 | 1.1220 | 1.1930 |
| 2024-11-07 | 1.1220 | 1.1930 |
| 2024-11-06 | 1.1211 | 1.1921 |
| 2024-11-05 | 1.1215 | 1.1925 |
| 2024-11-04 | 1.1212 | 1.1922 |
| 2024-11-01 | 1.1211 | 1.1921 |
| 2024-10-31 | 1.1202 | 1.1912 |
| 2024-10-30 | 1.1195 | 1.1905 |
| 2024-10-29 | 1.1196 | 1.1906 |
| 2024-10-28 | 1.1195 | 1.1905 |
| 2024-10-25 | 1.1194 | 1.1904 |
| 2024-10-24 | 1.1188 | 1.1898 |
| 2024-10-23 | 1.1188 | 1.1898 |
| 2024-10-22 | 1.1193 | 1.1903 |
| 2024-10-21 | 1.1207 | 1.1917 |
| 2024-10-18 | 1.1208 | 1.1918 |
| 2024-10-17 | 1.1215 | 1.1925 |
| 2024-10-16 | 1.1205 | 1.1915 |
| 2024-10-15 | 1.1209 | 1.1919 |
| 2024-10-14 | 1.1207 | 1.1917 |
| 2024-10-11 | 1.1199 | 1.1909 |
| 2024-10-10 | 1.1191 | 1.1901 |
| 2024-10-09 | 1.1167 | 1.1877 |
| 2024-10-08 | 1.1158 | 1.1868 |
| 2024-09-30 | 1.1178 | 1.1888 |
| 2024-09-27 | 1.1199 | 1.1909 |
| 2024-09-26 | 1.1234 | 1.1944 |
| 2024-09-25 | 1.1243 | 1.1953 |
| 2024-09-24 | 1.1518 | 1.1928 |
| 2024-09-23 | 1.1523 | 1.1933 |
| 2024-09-20 | 1.1520 | 1.1930 |
| 2024-09-19 | 1.1517 | 1.1927 |
| 2024-09-18 | 1.1520 | 1.1930 |
| 2024-09-13 | 1.1513 | 1.1923 |
| 2024-09-12 | 1.1507 | 1.1917 |
| 2024-09-11 | 1.1508 | 1.1918 |
| 2024-09-10 | 1.1496 | 1.1906 |
| 2024-09-09 | 1.1491 | 1.1901 |
| 2024-09-06 | 1.1485 | 1.1895 |
| 2024-09-05 | 1.1486 | 1.1896 |
| 2024-09-04 | 1.1484 | 1.1894 |
| 2024-09-03 | 1.1481 | 1.1891 |
| 2024-09-02 | 1.1472 | 1.1882 |
| 2024-08-30 | 1.1452 | 1.1862 |
| 2024-08-29 | 1.1449 | 1.1859 |
| 2024-08-28 | 1.1452 | 1.1862 |
| 2024-08-27 | 1.1443 | 1.1853 |
| 2024-08-26 | 1.1454 | 1.1864 |
| 2024-08-23 | 1.1455 | 1.1865 |
| 2024-08-22 | 1.1448 | 1.1858 |
| 2024-08-21 | 1.1442 | 1.1852 |
| 2024-08-20 | 1.1446 | 1.1856 |
| 2024-08-19 | 1.1446 | 1.1856 |
| 2024-08-16 | 1.1443 | 1.1853 |
| 2024-08-15 | 1.1441 | 1.1851 |
| 2024-08-14 | 1.1456 | 1.1866 |
| 2024-08-13 | 1.1445 | 1.1855 |
| 2024-08-12 | 1.1427 | 1.1837 |
| 2024-08-09 | 1.1454 | 1.1864 |
| 2024-08-08 | 1.1465 | 1.1875 |
| 2024-08-07 | 1.1480 | 1.1890 |
| 2024-08-06 | 1.1476 | 1.1886 |
| 2024-08-05 | 1.1480 | 1.1890 |
| 2024-08-02 | 1.1476 | 1.1886 |
| 2024-08-01 | 1.1472 | 1.1882 |
| 2024-07-31 | 1.1460 | 1.1870 |
| 2024-07-30 | 1.1449 | 1.1859 |
| 2024-07-29 | 1.1445 | 1.1855 |
| 2024-07-26 | 1.1442 | 1.1852 |
| 2024-07-25 | 1.1439 | 1.1849 |
| 2024-07-24 | 1.1438 | 1.1848 |
| 2024-07-23 | 1.1440 | 1.1850 |
| 2024-07-22 | 1.1428 | 1.1838 |
| 2024-07-19 | 1.1405 | 1.1815 |
| 2024-07-18 | 1.1398 | 1.1808 |
| 2024-07-17 | 1.1400 | 1.1810 |
| 2024-07-16 | 1.1400 | 1.1810 |
| 2024-07-15 | 1.1398 | 1.1808 |
| 2024-07-12 | 1.1393 | 1.1803 |
| 2024-07-11 | 1.1388 | 1.1798 |
| 2024-07-10 | 1.1383 | 1.1793 |
| 2024-07-09 | 1.1380 | 1.1790 |
| 2024-07-08 | 1.1370 | 1.1780 |
| 2024-07-05 | 1.1386 | 1.1796 |
| 2024-07-04 | 1.1394 | 1.1804 |
| 2024-07-03 | 1.1397 | 1.1807 |
| 2024-07-02 | 1.1389 | 1.1799 |
| 2024-07-01 | 1.1378 | 1.1788 |
| 2024-06-30 | 1.1389 | 1.1799 |
| 2024-06-28 | 1.1387 | 1.1797 |
| 2024-06-27 | 1.1386 | 1.1796 |
| 2024-06-26 | 1.1375 | 1.1785 |
| 2024-06-25 | 1.1370 | 1.1780 |
| 2024-06-24 | 1.1362 | 1.1772 |
| 2024-06-21 | 1.1355 | 1.1765 |
| 2024-06-20 | 1.1360 | 1.1770 |
| 2024-06-19 | 1.1356 | 1.1766 |
| 2024-06-18 | 1.1344 | 1.1754 |
| 2024-06-17 | 1.1339 | 1.1749 |
| 2024-06-14 | 1.1339 | 1.1749 |
| 2024-06-13 | 1.1336 | 1.1746 |
| 2024-06-12 | 1.1335 | 1.1745 |
| 2024-06-11 | 1.1336 | 1.1746 |
| 2024-06-07 | 1.1331 | 1.1741 |
| 2024-06-06 | 1.1330 | 1.1740 |
| 2024-06-05 | 1.1329 | 1.1739 |
| 2024-06-04 | 1.1320 | 1.1730 |
| 2024-06-03 | 1.1317 | 1.1727 |
| 2024-05-31 | 1.1308 | 1.1718 |
| 2024-05-30 | 1.1306 | 1.1716 |
