国寿安保泰悦3个月滚动持有债券A(019908)
2025-01-27
1.0515
0.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0515 | 1.0515 |
| 2025-01-24 | 1.0508 | 1.0508 |
| 2025-01-23 | 1.0506 | 1.0506 |
| 2025-01-22 | 1.0509 | 1.0509 |
| 2025-01-21 | 1.0506 | 1.0506 |
| 2025-01-20 | 1.0505 | 1.0505 |
| 2025-01-17 | 1.0506 | 1.0506 |
| 2025-01-16 | 1.0507 | 1.0507 |
| 2025-01-15 | 1.0510 | 1.0510 |
| 2025-01-14 | 1.0509 | 1.0509 |
| 2025-01-13 | 1.0508 | 1.0508 |
| 2025-01-10 | 1.0509 | 1.0509 |
| 2025-01-09 | 1.0509 | 1.0509 |
| 2025-01-08 | 1.0512 | 1.0512 |
| 2025-01-07 | 1.0512 | 1.0512 |
| 2025-01-06 | 1.0513 | 1.0513 |
| 2025-01-03 | 1.0510 | 1.0510 |
| 2025-01-02 | 1.0508 | 1.0508 |
| 2024-12-31 | 1.0504 | 1.0504 |
| 2024-12-30 | 1.0499 | 1.0499 |
| 2024-12-27 | 1.0497 | 1.0497 |
| 2024-12-26 | 1.0491 | 1.0491 |
| 2024-12-25 | 1.0491 | 1.0491 |
| 2024-12-24 | 1.0493 | 1.0493 |
| 2024-12-23 | 1.0493 | 1.0493 |
| 2024-12-20 | 1.0489 | 1.0489 |
| 2024-12-19 | 1.0486 | 1.0486 |
| 2024-12-18 | 1.0486 | 1.0486 |
| 2024-12-17 | 1.0486 | 1.0486 |
| 2024-12-16 | 1.0488 | 1.0488 |
| 2024-12-13 | 1.0483 | 1.0483 |
| 2024-12-12 | 1.0477 | 1.0477 |
| 2024-12-11 | 1.0479 | 1.0479 |
| 2024-12-10 | 1.0470 | 1.0470 |
| 2024-12-09 | 1.0464 | 1.0464 |
| 2024-12-06 | 1.0460 | 1.0460 |
| 2024-12-05 | 1.0460 | 1.0460 |
| 2024-12-04 | 1.0459 | 1.0459 |
| 2024-12-03 | 1.0457 | 1.0457 |
| 2024-12-02 | 1.0450 | 1.0450 |
| 2024-11-29 | 1.0441 | 1.0441 |
| 2024-11-28 | 1.0436 | 1.0436 |
| 2024-11-27 | 1.0435 | 1.0435 |
| 2024-11-26 | 1.0434 | 1.0434 |
| 2024-11-25 | 1.0433 | 1.0433 |
| 2024-11-22 | 1.0429 | 1.0429 |
| 2024-11-21 | 1.0426 | 1.0426 |
| 2024-11-20 | 1.0425 | 1.0425 |
| 2024-11-19 | 1.0424 | 1.0424 |
| 2024-11-18 | 1.0423 | 1.0423 |
| 2024-11-15 | 1.0422 | 1.0422 |
| 2024-11-14 | 1.0421 | 1.0421 |
| 2024-11-13 | 1.0421 | 1.0421 |
| 2024-11-12 | 1.0420 | 1.0420 |
| 2024-11-11 | 1.0417 | 1.0417 |
| 2024-11-08 | 1.0415 | 1.0415 |
| 2024-11-07 | 1.0413 | 1.0413 |
| 2024-11-06 | 1.0410 | 1.0410 |
| 2024-11-05 | 1.0409 | 1.0409 |
| 2024-11-04 | 1.0407 | 1.0407 |
| 2024-11-01 | 1.0404 | 1.0404 |
| 2024-10-31 | 1.0402 | 1.0402 |
| 2024-10-30 | 1.0399 | 1.0399 |
| 2024-10-29 | 1.0399 | 1.0399 |
| 2024-10-28 | 1.0399 | 1.0399 |
| 2024-10-25 | 1.0399 | 1.0399 |
| 2024-10-24 | 1.0400 | 1.0400 |
| 2024-10-23 | 1.0400 | 1.0400 |
| 2024-10-22 | 1.0400 | 1.0400 |
| 2024-10-21 | 1.0401 | 1.0401 |
| 2024-10-18 | 1.0397 | 1.0397 |
| 2024-10-17 | 1.0395 | 1.0395 |
| 2024-10-16 | 1.0393 | 1.0393 |
| 2024-10-15 | 1.0389 | 1.0389 |
| 2024-10-14 | 1.0384 | 1.0384 |
| 2024-10-11 | 1.0370 | 1.0370 |
| 2024-10-10 | 1.0363 | 1.0363 |
| 2024-10-09 | 1.0361 | 1.0361 |
| 2024-10-08 | 1.0375 | 1.0375 |
| 2024-09-30 | 1.0375 | 1.0375 |
| 2024-09-27 | 1.0389 | 1.0389 |
| 2024-09-26 | 1.0393 | 1.0393 |
| 2024-09-25 | 1.0392 | 1.0392 |
| 2024-09-24 | 1.0391 | 1.0391 |
| 2024-09-23 | 1.0391 | 1.0391 |
| 2024-09-20 | 1.0391 | 1.0391 |
| 2024-09-19 | 1.0391 | 1.0391 |
| 2024-09-18 | 1.0392 | 1.0392 |
| 2024-09-13 | 1.0388 | 1.0388 |
| 2024-09-12 | 1.0388 | 1.0388 |
| 2024-09-11 | 1.0387 | 1.0387 |
| 2024-09-10 | 1.0380 | 1.0380 |
| 2024-09-09 | 1.0380 | 1.0380 |
| 2024-09-06 | 1.0379 | 1.0379 |
| 2024-09-05 | 1.0378 | 1.0378 |
| 2024-09-04 | 1.0378 | 1.0378 |
| 2024-09-03 | 1.0377 | 1.0377 |
| 2024-09-02 | 1.0375 | 1.0375 |
| 2024-08-30 | 1.0371 | 1.0371 |
| 2024-08-29 | 1.0369 | 1.0369 |
| 2024-08-28 | 1.0368 | 1.0368 |
| 2024-08-27 | 1.0367 | 1.0367 |
| 2024-08-26 | 1.0371 | 1.0371 |
| 2024-08-23 | 1.0372 | 1.0372 |
| 2024-08-22 | 1.0373 | 1.0373 |
| 2024-08-21 | 1.0372 | 1.0372 |
| 2024-08-20 | 1.0374 | 1.0374 |
| 2024-08-19 | 1.0374 | 1.0374 |
| 2024-08-16 | 1.0372 | 1.0372 |
| 2024-08-15 | 1.0371 | 1.0371 |
| 2024-08-14 | 1.0372 | 1.0372 |
| 2024-08-13 | 1.0367 | 1.0367 |
| 2024-08-12 | 1.0363 | 1.0363 |
| 2024-08-09 | 1.0372 | 1.0372 |
| 2024-08-08 | 1.0375 | 1.0375 |
| 2024-08-07 | 1.0380 | 1.0380 |
| 2024-08-06 | 1.0377 | 1.0377 |
| 2024-08-05 | 1.0379 | 1.0379 |
