国寿安保泰安纯债债券(010232)
2024-11-22
1.0724
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0724 | 1.1524 |
| 2024-11-21 | 1.0722 | 1.1522 |
| 2024-11-20 | 1.0709 | 1.1509 |
| 2024-11-19 | 1.0713 | 1.1513 |
| 2024-11-18 | 1.0704 | 1.1504 |
| 2024-11-15 | 1.0715 | 1.1515 |
| 2024-11-14 | 1.0718 | 1.1518 |
| 2024-11-13 | 1.0716 | 1.1516 |
| 2024-11-12 | 1.0723 | 1.1523 |
| 2024-11-11 | 1.0711 | 1.1511 |
| 2024-11-08 | 1.0706 | 1.1506 |
| 2024-11-07 | 1.0703 | 1.1503 |
| 2024-11-06 | 1.0694 | 1.1494 |
| 2024-11-05 | 1.0699 | 1.1499 |
| 2024-11-04 | 1.0687 | 1.1487 |
| 2024-11-01 | 1.0683 | 1.1483 |
| 2024-10-31 | 1.0670 | 1.1470 |
| 2024-10-30 | 1.0653 | 1.1453 |
| 2024-10-29 | 1.0652 | 1.1452 |
| 2024-10-28 | 1.0645 | 1.1445 |
| 2024-10-25 | 1.0654 | 1.1454 |
| 2024-10-24 | 1.0656 | 1.1456 |
| 2024-10-23 | 1.0657 | 1.1457 |
| 2024-10-22 | 1.0662 | 1.1462 |
| 2024-10-21 | 1.0670 | 1.1470 |
| 2024-10-18 | 1.0670 | 1.1470 |
| 2024-10-17 | 1.0675 | 1.1475 |
| 2024-10-16 | 1.0666 | 1.1466 |
| 2024-10-15 | 1.0669 | 1.1469 |
| 2024-10-14 | 1.0665 | 1.1465 |
| 2024-10-11 | 1.0660 | 1.1460 |
| 2024-10-10 | 1.0656 | 1.1456 |
| 2024-10-09 | 1.0631 | 1.1431 |
| 2024-10-08 | 1.0628 | 1.1428 |
| 2024-09-30 | 1.0648 | 1.1448 |
| 2024-09-27 | 1.0649 | 1.1449 |
| 2024-09-26 | 1.0702 | 1.1502 |
| 2024-09-25 | 1.0711 | 1.1511 |
| 2024-09-24 | 1.0698 | 1.1498 |
| 2024-09-23 | 1.0695 | 1.1495 |
| 2024-09-20 | 1.0694 | 1.1494 |
| 2024-09-19 | 1.0694 | 1.1494 |
| 2024-09-18 | 1.0770 | 1.1490 |
| 2024-09-13 | 1.0763 | 1.1483 |
| 2024-09-12 | 1.0758 | 1.1478 |
| 2024-09-11 | 1.0757 | 1.1477 |
| 2024-09-10 | 1.0758 | 1.1478 |
| 2024-09-09 | 1.0757 | 1.1477 |
| 2024-09-06 | 1.0753 | 1.1473 |
| 2024-09-05 | 1.0753 | 1.1473 |
| 2024-09-04 | 1.0749 | 1.1469 |
| 2024-09-03 | 1.0743 | 1.1463 |
| 2024-09-02 | 1.0741 | 1.1461 |
| 2024-08-30 | 1.0726 | 1.1446 |
| 2024-08-29 | 1.0726 | 1.1446 |
| 2024-08-28 | 1.0732 | 1.1452 |
| 2024-08-27 | 1.0717 | 1.1437 |
| 2024-08-26 | 1.0731 | 1.1451 |
| 2024-08-23 | 1.0739 | 1.1459 |
| 2024-08-22 | 1.0736 | 1.1456 |
| 2024-08-21 | 1.0730 | 1.1450 |
| 2024-08-20 | 1.0730 | 1.1450 |
| 2024-08-19 | 1.0728 | 1.1448 |
| 2024-08-16 | 1.0714 | 1.1434 |
| 2024-08-15 | 1.0717 | 1.1437 |
| 2024-08-14 | 1.0730 | 1.1450 |
| 2024-08-13 | 1.0716 | 1.1436 |
| 2024-08-12 | 1.0710 | 1.1430 |
| 2024-08-09 | 1.0721 | 1.1441 |
| 2024-08-08 | 1.0725 | 1.1445 |
| 2024-08-07 | 1.0730 | 1.1450 |
| 2024-08-06 | 1.0727 | 1.1447 |
| 2024-08-05 | 1.0729 | 1.1449 |
| 2024-08-02 | 1.0725 | 1.1445 |
| 2024-08-01 | 1.0722 | 1.1442 |
| 2024-07-31 | 1.0718 | 1.1438 |
| 2024-07-30 | 1.0717 | 1.1437 |
| 2024-07-29 | 1.0713 | 1.1433 |
| 2024-07-26 | 1.0702 | 1.1422 |
| 2024-07-25 | 1.0696 | 1.1416 |
| 2024-07-24 | 1.0673 | 1.1393 |
| 2024-07-23 | 1.0672 | 1.1392 |
| 2024-07-22 | 1.0664 | 1.1384 |
| 2024-07-19 | 1.0647 | 1.1367 |
| 2024-07-18 | 1.0643 | 1.1363 |
| 2024-07-17 | 1.0649 | 1.1369 |
| 2024-07-16 | 1.0648 | 1.1368 |
| 2024-07-15 | 1.0648 | 1.1368 |
| 2024-07-12 | 1.0639 | 1.1359 |
| 2024-07-11 | 1.0634 | 1.1354 |
| 2024-07-10 | 1.0632 | 1.1352 |
| 2024-07-09 | 1.0632 | 1.1352 |
| 2024-07-08 | 1.0626 | 1.1346 |
| 2024-07-05 | 1.0629 | 1.1349 |
| 2024-07-04 | 1.0637 | 1.1357 |
| 2024-07-03 | 1.0638 | 1.1358 |
| 2024-07-02 | 1.0634 | 1.1354 |
| 2024-07-01 | 1.0628 | 1.1348 |
| 2024-06-30 | 1.0640 | 1.1360 |
| 2024-06-28 | 1.0639 | 1.1359 |
| 2024-06-27 | 1.0637 | 1.1357 |
| 2024-06-26 | 1.0630 | 1.1350 |
| 2024-06-25 | 1.0626 | 1.1346 |
| 2024-06-24 | 1.0622 | 1.1342 |
| 2024-06-21 | 1.0617 | 1.1337 |
| 2024-06-20 | 1.0619 | 1.1339 |
| 2024-06-19 | 1.0618 | 1.1338 |
| 2024-06-18 | 1.0615 | 1.1335 |
| 2024-06-17 | 1.0611 | 1.1331 |
| 2024-06-14 | 1.0610 | 1.1330 |
| 2024-06-13 | 1.0605 | 1.1325 |
| 2024-06-12 | 1.0603 | 1.1323 |
| 2024-06-11 | 1.0604 | 1.1324 |
| 2024-06-07 | 1.0599 | 1.1319 |
| 2024-06-06 | 1.0598 | 1.1318 |
| 2024-06-05 | 1.0596 | 1.1316 |
| 2024-06-04 | 1.0583 | 1.1303 |
| 2024-06-03 | 1.0579 | 1.1299 |
| 2024-05-31 | 1.0567 | 1.1287 |
| 2024-05-30 | 1.0579 | 1.1299 |
