国寿安保泰裕债券A(020787)
2024-11-22
1.0929
-0.3101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0929 | 1.0929 |
| 2024-11-21 | 1.0963 | 1.0963 |
| 2024-11-20 | 1.0950 | 1.0950 |
| 2024-11-19 | 1.0951 | 1.0951 |
| 2024-11-18 | 1.0926 | 1.0926 |
| 2024-11-15 | 1.0946 | 1.0946 |
| 2024-11-14 | 1.0967 | 1.0967 |
| 2024-11-13 | 1.0974 | 1.0974 |
| 2024-11-12 | 1.0975 | 1.0975 |
| 2024-11-11 | 1.0964 | 1.0964 |
| 2024-11-08 | 1.0959 | 1.0959 |
| 2024-11-07 | 1.0955 | 1.0955 |
| 2024-11-06 | 1.0926 | 1.0926 |
| 2024-11-05 | 1.0931 | 1.0931 |
| 2024-11-04 | 1.0884 | 1.0884 |
| 2024-11-01 | 1.0873 | 1.0873 |
| 2024-10-31 | 1.0849 | 1.0849 |
| 2024-10-30 | 1.0816 | 1.0816 |
| 2024-10-29 | 1.0810 | 1.0810 |
| 2024-10-28 | 1.0826 | 1.0826 |
| 2024-10-25 | 1.0814 | 1.0814 |
| 2024-10-24 | 1.0774 | 1.0774 |
| 2024-10-23 | 1.0801 | 1.0801 |
| 2024-10-22 | 1.0808 | 1.0808 |
| 2024-10-21 | 1.0809 | 1.0809 |
| 2024-10-18 | 1.0794 | 1.0794 |
| 2024-10-17 | 1.0749 | 1.0749 |
| 2024-10-16 | 1.0805 | 1.0805 |
| 2024-10-15 | 1.0785 | 1.0785 |
| 2024-10-14 | 1.0812 | 1.0812 |
| 2024-10-11 | 1.0763 | 1.0763 |
| 2024-10-10 | 1.0777 | 1.0777 |
| 2024-10-09 | 1.0747 | 1.0747 |
| 2024-10-08 | 1.0782 | 1.0782 |
| 2024-09-30 | 1.0809 | 1.0809 |
| 2024-09-27 | 1.0813 | 1.0813 |
| 2024-09-26 | 1.0862 | 1.0862 |
| 2024-09-25 | 1.0839 | 1.0839 |
| 2024-09-24 | 1.0802 | 1.0802 |
| 2024-09-23 | 1.0734 | 1.0734 |
| 2024-09-20 | 1.0729 | 1.0729 |
| 2024-09-19 | 1.0722 | 1.0722 |
| 2024-09-18 | 1.0674 | 1.0674 |
| 2024-09-13 | 1.0634 | 1.0634 |
| 2024-09-12 | 1.0635 | 1.0635 |
| 2024-09-11 | 1.0664 | 1.0664 |
| 2024-09-10 | 1.0643 | 1.0643 |
| 2024-09-09 | 1.0633 | 1.0633 |
| 2024-09-06 | 1.0650 | 1.0650 |
| 2024-09-05 | 1.0698 | 1.0698 |
| 2024-09-04 | 1.0666 | 1.0666 |
| 2024-09-03 | 1.0682 | 1.0682 |
| 2024-09-02 | 1.0650 | 1.0650 |
| 2024-08-30 | 1.0647 | 1.0647 |
| 2024-08-29 | 1.0578 | 1.0578 |
| 2024-08-28 | 1.0561 | 1.0561 |
| 2024-08-27 | 1.0548 | 1.0548 |
| 2024-08-26 | 1.0579 | 1.0579 |
| 2024-08-23 | 1.0575 | 1.0575 |
| 2024-08-22 | 1.0589 | 1.0589 |
| 2024-08-21 | 1.0570 | 1.0570 |
| 2024-08-20 | 1.0570 | 1.0570 |
| 2024-08-19 | 1.0580 | 1.0580 |
| 2024-08-16 | 1.0550 | 1.0550 |
| 2024-08-15 | 1.0558 | 1.0558 |
| 2024-08-14 | 1.0557 | 1.0557 |
| 2024-08-13 | 1.0535 | 1.0535 |
| 2024-08-12 | 1.0523 | 1.0523 |
| 2024-08-09 | 1.0554 | 1.0554 |
| 2024-08-08 | 1.0576 | 1.0576 |
| 2024-08-07 | 1.0559 | 1.0559 |
| 2024-08-06 | 1.0556 | 1.0556 |
| 2024-08-05 | 1.0539 | 1.0539 |
| 2024-08-02 | 1.0521 | 1.0521 |
| 2024-08-01 | 1.0539 | 1.0539 |
| 2024-07-31 | 1.0569 | 1.0569 |
| 2024-07-30 | 1.0524 | 1.0524 |
| 2024-07-29 | 1.0521 | 1.0521 |
| 2024-07-26 | 1.0506 | 1.0506 |
| 2024-07-25 | 1.0480 | 1.0480 |
| 2024-07-24 | 1.0439 | 1.0439 |
| 2024-07-23 | 1.0433 | 1.0433 |
| 2024-07-22 | 1.0447 | 1.0447 |
| 2024-07-19 | 1.0448 | 1.0448 |
| 2024-07-18 | 1.0454 | 1.0454 |
| 2024-07-17 | 1.0458 | 1.0458 |
| 2024-07-16 | 1.0432 | 1.0432 |
| 2024-07-15 | 1.0414 | 1.0414 |
| 2024-07-12 | 1.0404 | 1.0404 |
| 2024-07-11 | 1.0348 | 1.0348 |
| 2024-07-10 | 1.0322 | 1.0322 |
| 2024-07-09 | 1.0337 | 1.0337 |
| 2024-07-08 | 1.0311 | 1.0311 |
| 2024-07-05 | 1.0340 | 1.0340 |
| 2024-07-04 | 1.0352 | 1.0352 |
| 2024-07-03 | 1.0366 | 1.0366 |
| 2024-07-02 | 1.0357 | 1.0357 |
| 2024-07-01 | 1.0359 | 1.0359 |
| 2024-06-30 | 1.0336 | 1.0336 |
| 2024-06-28 | 1.0335 | 1.0335 |
| 2024-06-27 | 1.0343 | 1.0343 |
| 2024-06-26 | 1.0333 | 1.0333 |
| 2024-06-25 | 1.0295 | 1.0295 |
| 2024-06-24 | 1.0274 | 1.0274 |
| 2024-06-21 | 1.0320 | 1.0320 |
| 2024-06-20 | 1.0316 | 1.0316 |
| 2024-06-19 | 1.0365 | 1.0365 |
| 2024-06-18 | 1.0401 | 1.0401 |
| 2024-06-17 | 1.0402 | 1.0402 |
| 2024-06-14 | 1.0417 | 1.0417 |
| 2024-06-13 | 1.0401 | 1.0401 |
| 2024-06-12 | 1.0404 | 1.0404 |
| 2024-06-07 | 1.0413 | 1.0413 |
| 2024-05-31 | 1.0386 | 1.0386 |
