国寿安保尊弘短债债券C(011009)
2024-11-22
1.0996
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0996 | 1.0996 |
| 2024-11-21 | 1.0995 | 1.0995 |
| 2024-11-20 | 1.0994 | 1.0994 |
| 2024-11-19 | 1.0994 | 1.0994 |
| 2024-11-18 | 1.0993 | 1.0993 |
| 2024-11-15 | 1.0992 | 1.0992 |
| 2024-11-14 | 1.0991 | 1.0991 |
| 2024-11-13 | 1.0990 | 1.0990 |
| 2024-11-12 | 1.0990 | 1.0990 |
| 2024-11-11 | 1.0987 | 1.0987 |
| 2024-11-08 | 1.0984 | 1.0984 |
| 2024-11-07 | 1.0983 | 1.0983 |
| 2024-11-06 | 1.0980 | 1.0980 |
| 2024-11-05 | 1.0980 | 1.0980 |
| 2024-11-04 | 1.0979 | 1.0979 |
| 2024-11-01 | 1.0976 | 1.0976 |
| 2024-10-31 | 1.0974 | 1.0974 |
| 2024-10-30 | 1.0973 | 1.0973 |
| 2024-10-29 | 1.0974 | 1.0974 |
| 2024-10-28 | 1.0973 | 1.0973 |
| 2024-10-25 | 1.0974 | 1.0974 |
| 2024-10-24 | 1.0975 | 1.0975 |
| 2024-10-23 | 1.0975 | 1.0975 |
| 2024-10-22 | 1.0981 | 1.0981 |
| 2024-10-21 | 1.0982 | 1.0982 |
| 2024-10-18 | 1.0978 | 1.0978 |
| 2024-10-17 | 1.0978 | 1.0978 |
| 2024-10-16 | 1.0971 | 1.0971 |
| 2024-10-15 | 1.0971 | 1.0971 |
| 2024-10-14 | 1.0967 | 1.0967 |
| 2024-10-11 | 1.0956 | 1.0956 |
| 2024-10-10 | 1.0950 | 1.0950 |
| 2024-10-09 | 1.0952 | 1.0952 |
| 2024-10-08 | 1.0968 | 1.0968 |
| 2024-09-30 | 1.0971 | 1.0971 |
| 2024-09-27 | 1.0980 | 1.0980 |
| 2024-09-26 | 1.0994 | 1.0994 |
| 2024-09-25 | 1.0996 | 1.0996 |
| 2024-09-24 | 1.0993 | 1.0993 |
| 2024-09-23 | 1.0995 | 1.0995 |
| 2024-09-20 | 1.0995 | 1.0995 |
| 2024-09-19 | 1.0994 | 1.0994 |
| 2024-09-18 | 1.0994 | 1.0994 |
| 2024-09-13 | 1.0988 | 1.0988 |
| 2024-09-12 | 1.0985 | 1.0985 |
| 2024-09-11 | 1.0983 | 1.0983 |
| 2024-09-10 | 1.0982 | 1.0982 |
| 2024-09-09 | 1.0980 | 1.0980 |
| 2024-09-06 | 1.0977 | 1.0977 |
| 2024-09-05 | 1.0977 | 1.0977 |
| 2024-09-04 | 1.0975 | 1.0975 |
| 2024-09-03 | 1.0973 | 1.0973 |
| 2024-09-02 | 1.0971 | 1.0971 |
| 2024-08-30 | 1.0965 | 1.0965 |
| 2024-08-29 | 1.0963 | 1.0963 |
| 2024-08-28 | 1.0963 | 1.0963 |
| 2024-08-27 | 1.0960 | 1.0960 |
| 2024-08-26 | 1.0967 | 1.0967 |
| 2024-08-23 | 1.0970 | 1.0970 |
| 2024-08-22 | 1.0970 | 1.0970 |
| 2024-08-21 | 1.0970 | 1.0970 |
| 2024-08-20 | 1.0971 | 1.0971 |
| 2024-08-19 | 1.0971 | 1.0971 |
| 2024-08-16 | 1.0969 | 1.0969 |
| 2024-08-15 | 1.0970 | 1.0970 |
| 2024-08-14 | 1.0970 | 1.0970 |
| 2024-08-13 | 1.0967 | 1.0967 |
| 2024-08-12 | 1.0967 | 1.0967 |
| 2024-08-09 | 1.0973 | 1.0973 |
| 2024-08-08 | 1.0975 | 1.0975 |
| 2024-08-07 | 1.0977 | 1.0977 |
| 2024-08-06 | 1.0976 | 1.0976 |
| 2024-08-05 | 1.0978 | 1.0978 |
| 2024-08-02 | 1.0976 | 1.0976 |
| 2024-08-01 | 1.0974 | 1.0974 |
| 2024-07-31 | 1.0970 | 1.0970 |
| 2024-07-30 | 1.0969 | 1.0969 |
| 2024-07-29 | 1.0966 | 1.0966 |
| 2024-07-26 | 1.0960 | 1.0960 |
| 2024-07-25 | 1.0958 | 1.0958 |
| 2024-07-24 | 1.0954 | 1.0954 |
| 2024-07-23 | 1.0953 | 1.0953 |
| 2024-07-22 | 1.0951 | 1.0951 |
| 2024-07-19 | 1.0947 | 1.0947 |
| 2024-07-18 | 1.0947 | 1.0947 |
| 2024-07-17 | 1.0947 | 1.0947 |
| 2024-07-16 | 1.0946 | 1.0946 |
| 2024-07-15 | 1.0945 | 1.0945 |
| 2024-07-12 | 1.0943 | 1.0943 |
| 2024-07-11 | 1.0941 | 1.0941 |
| 2024-07-10 | 1.0940 | 1.0940 |
| 2024-07-09 | 1.0939 | 1.0939 |
| 2024-07-08 | 1.0938 | 1.0938 |
| 2024-07-05 | 1.0940 | 1.0940 |
| 2024-07-04 | 1.0940 | 1.0940 |
| 2024-07-03 | 1.0940 | 1.0940 |
| 2024-07-02 | 1.0938 | 1.0938 |
| 2024-07-01 | 1.0934 | 1.0934 |
| 2024-06-30 | 1.0943 | 1.0943 |
| 2024-06-28 | 1.0942 | 1.0942 |
| 2024-06-27 | 1.0941 | 1.0941 |
| 2024-06-26 | 1.0937 | 1.0937 |
| 2024-06-25 | 1.0934 | 1.0934 |
| 2024-06-24 | 1.0932 | 1.0932 |
| 2024-06-21 | 1.0929 | 1.0929 |
| 2024-06-20 | 1.0930 | 1.0930 |
| 2024-06-19 | 1.0929 | 1.0929 |
| 2024-06-18 | 1.0927 | 1.0927 |
| 2024-06-17 | 1.0926 | 1.0926 |
| 2024-06-14 | 1.0925 | 1.0925 |
| 2024-06-13 | 1.0924 | 1.0924 |
| 2024-06-12 | 1.0923 | 1.0923 |
| 2024-06-11 | 1.0923 | 1.0923 |
| 2024-06-07 | 1.0921 | 1.0921 |
| 2024-06-06 | 1.0919 | 1.0919 |
| 2024-06-05 | 1.0918 | 1.0918 |
| 2024-06-04 | 1.0916 | 1.0916 |
| 2024-06-03 | 1.0915 | 1.0915 |
| 2024-05-31 | 1.0911 | 1.0911 |
| 2024-05-30 | 1.0912 | 1.0912 |
