国寿安保利率债三个月定期开放债券(020528)
2024-11-20
1.0194
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0194 | 1.0334 |
| 2024-11-19 | 1.0245 | 1.0335 |
| 2024-11-18 | 1.0241 | 1.0331 |
| 2024-11-15 | 1.0247 | 1.0337 |
| 2024-11-14 | 1.0247 | 1.0337 |
| 2024-11-13 | 1.0246 | 1.0336 |
| 2024-11-12 | 1.0248 | 1.0338 |
| 2024-11-11 | 1.0244 | 1.0334 |
| 2024-11-08 | 1.0241 | 1.0331 |
| 2024-11-07 | 1.0239 | 1.0329 |
| 2024-11-06 | 1.0231 | 1.0321 |
| 2024-11-05 | 1.0235 | 1.0325 |
| 2024-11-04 | 1.0230 | 1.0320 |
| 2024-11-01 | 1.0228 | 1.0318 |
| 2024-10-31 | 1.0219 | 1.0309 |
| 2024-10-30 | 1.0211 | 1.0301 |
| 2024-10-29 | 1.0211 | 1.0301 |
| 2024-10-28 | 1.0209 | 1.0299 |
| 2024-10-25 | 1.0210 | 1.0300 |
| 2024-10-24 | 1.0205 | 1.0295 |
| 2024-10-23 | 1.0204 | 1.0294 |
| 2024-10-22 | 1.0209 | 1.0299 |
| 2024-10-21 | 1.0221 | 1.0311 |
| 2024-10-18 | 1.0229 | 1.0319 |
| 2024-10-17 | 1.0236 | 1.0326 |
| 2024-10-16 | 1.0225 | 1.0315 |
| 2024-10-15 | 1.0232 | 1.0322 |
| 2024-10-14 | 1.0229 | 1.0319 |
| 2024-10-11 | 1.0224 | 1.0314 |
| 2024-10-10 | 1.0213 | 1.0303 |
| 2024-10-09 | 1.0196 | 1.0286 |
| 2024-10-08 | 1.0191 | 1.0281 |
| 2024-09-30 | 1.0207 | 1.0297 |
| 2024-09-27 | 1.0214 | 1.0304 |
| 2024-09-26 | 1.0242 | 1.0332 |
| 2024-09-25 | 1.0249 | 1.0339 |
| 2024-09-24 | 1.0235 | 1.0325 |
| 2024-09-23 | 1.0239 | 1.0329 |
| 2024-09-20 | 1.0237 | 1.0327 |
| 2024-09-19 | 1.0235 | 1.0325 |
| 2024-09-18 | 1.0237 | 1.0327 |
| 2024-09-13 | 1.0231 | 1.0321 |
| 2024-09-12 | 1.0226 | 1.0316 |
| 2024-09-11 | 1.0226 | 1.0316 |
| 2024-09-10 | 1.0218 | 1.0308 |
| 2024-09-09 | 1.0215 | 1.0305 |
| 2024-09-06 | 1.0210 | 1.0300 |
| 2024-09-05 | 1.0208 | 1.0298 |
| 2024-09-04 | 1.0207 | 1.0297 |
| 2024-09-03 | 1.0203 | 1.0293 |
| 2024-09-02 | 1.0197 | 1.0287 |
| 2024-08-30 | 1.0184 | 1.0274 |
| 2024-08-29 | 1.0182 | 1.0272 |
| 2024-08-28 | 1.0184 | 1.0274 |
| 2024-08-27 | 1.0174 | 1.0264 |
| 2024-08-26 | 1.0184 | 1.0274 |
| 2024-08-23 | 1.0185 | 1.0275 |
| 2024-08-22 | 1.0179 | 1.0269 |
| 2024-08-21 | 1.0175 | 1.0265 |
| 2024-08-20 | 1.0176 | 1.0266 |
| 2024-08-19 | 1.0175 | 1.0265 |
| 2024-08-16 | 1.0170 | 1.0260 |
| 2024-08-15 | 1.0171 | 1.0261 |
| 2024-08-14 | 1.0180 | 1.0270 |
| 2024-08-13 | 1.0170 | 1.0260 |
| 2024-08-12 | 1.0158 | 1.0248 |
| 2024-08-09 | 1.0179 | 1.0269 |
| 2024-08-08 | 1.0237 | 1.0277 |
| 2024-08-07 | 1.0247 | 1.0287 |
| 2024-08-06 | 1.0243 | 1.0283 |
| 2024-08-05 | 1.0246 | 1.0286 |
| 2024-08-02 | 1.0242 | 1.0282 |
| 2024-08-01 | 1.0237 | 1.0277 |
| 2024-07-31 | 1.0226 | 1.0266 |
| 2024-07-30 | 1.0222 | 1.0262 |
| 2024-07-29 | 1.0217 | 1.0257 |
| 2024-07-26 | 1.0207 | 1.0247 |
| 2024-07-25 | 1.0204 | 1.0244 |
| 2024-07-24 | 1.0196 | 1.0236 |
| 2024-07-23 | 1.0196 | 1.0236 |
| 2024-07-22 | 1.0190 | 1.0230 |
| 2024-07-19 | 1.0179 | 1.0219 |
| 2024-07-18 | 1.0176 | 1.0216 |
| 2024-07-17 | 1.0179 | 1.0219 |
| 2024-07-16 | 1.0179 | 1.0219 |
| 2024-07-15 | 1.0179 | 1.0219 |
| 2024-07-12 | 1.0172 | 1.0212 |
| 2024-07-11 | 1.0167 | 1.0207 |
| 2024-07-10 | 1.0163 | 1.0203 |
| 2024-07-09 | 1.0163 | 1.0203 |
| 2024-07-08 | 1.0155 | 1.0195 |
| 2024-07-05 | 1.0163 | 1.0203 |
| 2024-07-04 | 1.0170 | 1.0210 |
| 2024-07-03 | 1.0171 | 1.0211 |
| 2024-07-02 | 1.0166 | 1.0206 |
| 2024-07-01 | 1.0160 | 1.0200 |
| 2024-06-30 | 1.0168 | 1.0208 |
| 2024-06-28 | 1.0167 | 1.0207 |
| 2024-06-27 | 1.0166 | 1.0206 |
| 2024-06-26 | 1.0160 | 1.0200 |
| 2024-06-25 | 1.0156 | 1.0196 |
| 2024-06-24 | 1.0151 | 1.0191 |
| 2024-06-21 | 1.0146 | 1.0186 |
| 2024-06-20 | 1.0148 | 1.0188 |
| 2024-06-19 | 1.0147 | 1.0187 |
| 2024-06-18 | 1.0140 | 1.0180 |
| 2024-06-17 | 1.0136 | 1.0176 |
| 2024-06-14 | 1.0137 | 1.0177 |
| 2024-06-13 | 1.0133 | 1.0173 |
| 2024-06-12 | 1.0131 | 1.0171 |
| 2024-06-11 | 1.0132 | 1.0172 |
| 2024-06-07 | 1.0130 | 1.0170 |
| 2024-06-06 | 1.0129 | 1.0169 |
| 2024-06-05 | 1.0127 | 1.0167 |
| 2024-06-04 | 1.0122 | 1.0162 |
| 2024-06-03 | 1.0120 | 1.0160 |
| 2024-05-31 | 1.0113 | 1.0153 |
| 2024-05-30 | 1.0113 | 1.0153 |
| 2024-05-29 | 1.0112 | 1.0152 |
| 2024-05-28 | 1.0108 | 1.0148 |
