国寿安保尊享债券A(000668)
2024-04-16
1.1986
-0.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.2010 | 1.6002 |
| 2024-04-12 | 1.2024 | 1.6016 |
| 2024-04-11 | 1.2008 | 1.6000 |
| 2024-04-10 | 1.1991 | 1.5983 |
| 2024-04-09 | 1.1998 | 1.5990 |
| 2024-04-08 | 1.1975 | 1.5967 |
| 2024-04-03 | 1.1975 | 1.5967 |
| 2024-04-02 | 1.1966 | 1.5958 |
| 2024-04-01 | 1.1954 | 1.5946 |
| 2024-03-29 | 1.1942 | 1.5934 |
| 2024-03-28 | 1.1922 | 1.5914 |
| 2024-03-27 | 1.1914 | 1.5906 |
| 2024-03-26 | 1.1925 | 1.5917 |
| 2024-03-25 | 1.1932 | 1.5924 |
| 2024-03-22 | 1.1948 | 1.5940 |
| 2024-03-21 | 1.1962 | 1.5954 |
| 2024-03-20 | 1.1961 | 1.5953 |
| 2024-03-19 | 1.1952 | 1.5944 |
| 2024-03-18 | 1.1944 | 1.5936 |
| 2024-03-15 | 1.1911 | 1.5903 |
| 2024-03-14 | 1.1892 | 1.5884 |
| 2024-03-13 | 1.1900 | 1.5892 |
| 2024-03-12 | 1.1896 | 1.5888 |
| 2024-03-11 | 1.1905 | 1.5897 |
| 2024-03-08 | 1.1909 | 1.5901 |
| 2024-03-07 | 1.1904 | 1.5896 |
| 2024-03-06 | 1.1914 | 1.5906 |
| 2024-03-05 | 1.1881 | 1.5873 |
| 2024-03-04 | 1.1897 | 1.5889 |
| 2024-03-01 | 1.1892 | 1.5884 |
| 2024-02-29 | 1.1902 | 1.5894 |
| 2024-02-28 | 1.1874 | 1.5866 |
| 2024-02-27 | 1.1901 | 1.5893 |
| 2024-02-26 | 1.1890 | 1.5882 |
| 2024-02-23 | 1.1877 | 1.5869 |
| 2024-02-22 | 1.1866 | 1.5858 |
| 2024-02-21 | 1.1853 | 1.5845 |
| 2024-02-20 | 1.1838 | 1.5830 |
| 2024-02-19 | 1.1812 | 1.5804 |
| 2024-02-08 | 1.1804 | 1.5796 |
| 2024-02-07 | 1.1785 | 1.5777 |
| 2024-02-06 | 1.1754 | 1.5746 |
| 2024-02-05 | 1.1733 | 1.5725 |
| 2024-02-02 | 1.1734 | 1.5726 |
| 2024-02-01 | 1.1739 | 1.5731 |
| 2024-01-31 | 1.1735 | 1.5727 |
| 2024-01-30 | 1.1745 | 1.5737 |
| 2024-01-29 | 1.1742 | 1.5734 |
| 2024-01-26 | 1.1755 | 1.5747 |
| 2024-01-25 | 1.1752 | 1.5744 |
| 2024-01-24 | 1.1711 | 1.5703 |
| 2024-01-23 | 1.1711 | 1.5703 |
| 2024-01-22 | 1.1709 | 1.5701 |
| 2024-01-19 | 1.1736 | 1.5728 |
| 2024-01-18 | 1.1731 | 1.5723 |
| 2024-01-17 | 1.1734 | 1.5726 |
| 2024-01-16 | 1.1758 | 1.5750 |
| 2024-01-15 | 1.1775 | 1.5767 |
| 2024-01-12 | 1.1778 | 1.5770 |
| 2024-01-11 | 1.1780 | 1.5772 |
| 2024-01-10 | 1.1769 | 1.5761 |
| 2024-01-09 | 1.1780 | 1.5772 |
| 2024-01-08 | 1.1762 | 1.5754 |
| 2024-01-05 | 1.1782 | 1.5774 |
| 2024-01-04 | 1.1786 | 1.5778 |
| 2024-01-03 | 1.1789 | 1.5781 |
| 2024-01-02 | 1.1804 | 1.5796 |
| 2023-12-31 | 1.1813 | 1.5805 |
| 2023-12-29 | 1.1812 | 1.5804 |
| 2023-12-28 | 1.1782 | 1.5774 |
| 2023-12-27 | 1.1750 | 1.5742 |
| 2023-12-26 | 1.1723 | 1.5715 |
| 2023-12-25 | 1.1739 | 1.5731 |
| 2023-12-22 | 1.1724 | 1.5716 |
| 2023-12-21 | 1.1715 | 1.5707 |
| 2023-12-20 | 1.1682 | 1.5674 |
| 2023-12-19 | 1.1695 | 1.5687 |
| 2023-12-18 | 1.1707 | 1.5699 |
| 2023-12-15 | 1.1711 | 1.5703 |
| 2023-12-14 | 1.1705 | 1.5697 |
| 2023-12-13 | 1.1710 | 1.5702 |
| 2023-12-12 | 1.1699 | 1.5691 |
| 2023-12-11 | 1.1694 | 1.5686 |
| 2023-12-08 | 1.1676 | 1.5668 |
| 2023-12-07 | 1.1671 | 1.5663 |
| 2023-12-06 | 1.1657 | 1.5649 |
| 2023-12-05 | 1.1661 | 1.5653 |
| 2023-12-04 | 1.1674 | 1.5666 |
| 2023-12-01 | 1.1680 | 1.5672 |
| 2023-11-30 | 1.1671 | 1.5663 |
| 2023-11-29 | 1.1668 | 1.5660 |
| 2023-11-28 | 1.1674 | 1.5666 |
| 2023-11-27 | 1.1662 | 1.5654 |
| 2023-11-24 | 1.1664 | 1.5656 |
| 2023-11-23 | 1.1675 | 1.5667 |
| 2023-11-22 | 1.1684 | 1.5676 |
| 2023-11-21 | 1.1714 | 1.5706 |
| 2023-11-20 | 1.1725 | 1.5717 |
| 2023-11-17 | 1.1715 | 1.5707 |
| 2023-11-16 | 1.1716 | 1.5708 |
| 2023-11-15 | 1.1725 | 1.5717 |
| 2023-11-14 | 1.1717 | 1.5709 |
| 2023-11-13 | 1.1713 | 1.5705 |
| 2023-11-10 | 1.1705 | 1.5697 |
| 2023-11-09 | 1.1706 | 1.5698 |
| 2023-11-08 | 1.1697 | 1.5689 |
| 2023-11-07 | 1.1696 | 1.5688 |
| 2023-11-06 | 1.1699 | 1.5691 |
| 2023-11-03 | 1.1672 | 1.5664 |
| 2023-11-02 | 1.1661 | 1.5653 |
| 2023-11-01 | 1.1651 | 1.5643 |
| 2023-10-31 | 1.1660 | 1.5652 |
| 2023-10-30 | 1.1670 | 1.5662 |
| 2023-10-27 | 1.1659 | 1.5651 |
| 2023-10-26 | 1.1628 | 1.5620 |
| 2023-10-25 | 1.1625 | 1.5617 |
| 2023-10-24 | 1.1609 | 1.5601 |
| 2023-10-23 | 1.1584 | 1.5576 |
| 2023-10-20 | 1.1600 | 1.5592 |
