国寿安保安诚纯债一年定开债券(013062)
2024-11-22
1.0667
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0667 | 1.0867 |
| 2024-11-15 | 1.0659 | 1.0859 |
| 2024-11-08 | 1.0653 | 1.0853 |
| 2024-11-01 | 1.0616 | 1.0816 |
| 2024-10-25 | 1.0600 | 1.0800 |
| 2024-10-18 | 1.0635 | 1.0835 |
| 2024-10-11 | 1.0593 | 1.0793 |
| 2024-09-30 | 1.0600 | 1.0800 |
| 2024-09-27 | 1.0599 | 1.0799 |
| 2024-09-20 | 1.0647 | 1.0847 |
| 2024-09-13 | 1.0631 | 1.0831 |
| 2024-09-06 | 1.0600 | 1.0800 |
| 2024-08-30 | 1.0571 | 1.0771 |
| 2024-08-23 | 1.0583 | 1.0783 |
| 2024-08-16 | 1.0568 | 1.0768 |
| 2024-08-09 | 1.0585 | 1.0785 |
| 2024-08-02 | 1.0611 | 1.0811 |
| 2024-07-26 | 1.0568 | 1.0768 |
| 2024-07-19 | 1.0532 | 1.0732 |
| 2024-07-12 | 1.0526 | 1.0726 |
| 2024-07-05 | 1.0520 | 1.0720 |
| 2024-06-30 | 1.0544 | 1.0744 |
| 2024-06-28 | 1.0543 | 1.0743 |
| 2024-06-21 | 1.0509 | 1.0709 |
| 2024-06-14 | 1.0495 | 1.0695 |
| 2024-06-07 | 1.0481 | 1.0681 |
| 2024-05-31 | 1.0467 | 1.0667 |
