国寿安保尊享债券C(000669)
2023-06-01
1.1507
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.1498 | 1.5491 |
| 2023-05-30 | 1.1491 | 1.5484 |
| 2023-05-29 | 1.1489 | 1.5482 |
| 2023-05-26 | 1.1487 | 1.5480 |
| 2023-05-25 | 1.1484 | 1.5477 |
| 2023-05-24 | 1.1485 | 1.5478 |
| 2023-05-23 | 1.1490 | 1.5483 |
| 2023-05-22 | 1.1491 | 1.5484 |
| 2023-05-19 | 1.1481 | 1.5474 |
| 2023-05-18 | 1.1477 | 1.5470 |
| 2023-05-17 | 1.1474 | 1.5467 |
| 2023-05-16 | 1.1473 | 1.5466 |
| 2023-05-15 | 1.1477 | 1.5470 |
| 2023-05-12 | 1.1470 | 1.5463 |
| 2023-05-11 | 1.1484 | 1.5477 |
| 2023-05-10 | 1.1475 | 1.5468 |
| 2023-05-09 | 1.1470 | 1.5463 |
| 2023-05-08 | 1.1473 | 1.5466 |
| 2023-05-05 | 1.1471 | 1.5464 |
| 2023-05-04 | 1.1469 | 1.5462 |
| 2023-04-28 | 1.1459 | 1.5452 |
| 2023-04-27 | 1.1448 | 1.5441 |
| 2023-04-26 | 1.1436 | 1.5429 |
| 2023-04-25 | 1.1423 | 1.5416 |
| 2023-04-24 | 1.1420 | 1.5413 |
| 2023-04-21 | 1.1422 | 1.5415 |
| 2023-04-20 | 1.1430 | 1.5423 |
| 2023-04-19 | 1.1435 | 1.5428 |
| 2023-04-18 | 1.1436 | 1.5429 |
| 2023-04-17 | 1.1432 | 1.5425 |
| 2023-04-14 | 1.1432 | 1.5425 |
| 2023-04-13 | 1.1427 | 1.5420 |
| 2023-04-12 | 1.1437 | 1.5430 |
| 2023-04-11 | 1.1427 | 1.5420 |
| 2023-04-10 | 1.1422 | 1.5415 |
| 2023-04-07 | 1.1419 | 1.5412 |
| 2023-04-06 | 1.1410 | 1.5403 |
| 2023-04-04 | 1.1409 | 1.5402 |
| 2023-04-03 | 1.1410 | 1.5403 |
| 2023-03-31 | 1.1404 | 1.5397 |
| 2023-03-30 | 1.1394 | 1.5387 |
| 2023-03-29 | 1.1392 | 1.5385 |
| 2023-03-28 | 1.1390 | 1.5383 |
| 2023-03-27 | 1.1394 | 1.5387 |
| 2023-03-24 | 1.1388 | 1.5381 |
| 2023-03-23 | 1.1394 | 1.5387 |
| 2023-03-22 | 1.1394 | 1.5387 |
| 2023-03-21 | 1.1391 | 1.5384 |
| 2023-03-20 | 1.1386 | 1.5379 |
| 2023-03-17 | 1.1375 | 1.5368 |
| 2023-03-16 | 1.1367 | 1.5360 |
| 2023-03-15 | 1.1369 | 1.5362 |
| 2023-03-14 | 1.1369 | 1.5362 |
| 2023-03-13 | 1.1370 | 1.5363 |
| 2023-03-10 | 1.1363 | 1.5356 |
| 2023-03-09 | 1.1361 | 1.5354 |
| 2023-03-08 | 1.1359 | 1.5352 |
| 2023-03-07 | 1.1358 | 1.5351 |
| 2023-03-06 | 1.1360 | 1.5353 |
| 2023-03-03 | 1.1352 | 1.5345 |
| 2023-03-02 | 1.1352 | 1.5345 |
| 2023-03-01 | 1.1352 | 1.5345 |
| 2023-02-28 | 1.1349 | 1.5342 |
| 2023-02-27 | 1.1348 | 1.5341 |
| 2023-02-24 | 1.1351 | 1.5344 |
| 2023-02-23 | 1.1353 | 1.5346 |
| 2023-02-22 | 1.1356 | 1.5349 |
| 2023-02-21 | 1.1350 | 1.5343 |
| 2023-02-20 | 1.1353 | 1.5346 |
| 2023-02-17 | 1.1355 | 1.5348 |
| 2023-02-16 | 1.1361 | 1.5354 |
| 2023-02-15 | 1.1365 | 1.5358 |
| 2023-02-14 | 1.1369 | 1.5362 |
| 2023-02-13 | 1.1369 | 1.5362 |
| 2023-02-10 | 1.1365 | 1.5358 |
| 2023-02-09 | 1.1363 | 1.5356 |
| 2023-02-08 | 1.1355 | 1.5348 |
| 2023-02-07 | 1.1355 | 1.5348 |
| 2023-02-06 | 1.1355 | 1.5348 |
| 2023-02-03 | 1.1361 | 1.5354 |
| 2023-02-02 | 1.1358 | 1.5351 |
| 2023-02-01 | 1.1348 | 1.5341 |
| 2023-01-31 | 1.1344 | 1.5337 |
| 2023-01-30 | 1.1339 | 1.5332 |
| 2023-01-20 | 1.1330 | 1.5323 |
| 2023-01-19 | 1.1327 | 1.5320 |
| 2023-01-18 | 1.1322 | 1.5315 |
| 2023-01-17 | 1.1320 | 1.5313 |
| 2023-01-16 | 1.1315 | 1.5308 |
| 2023-01-13 | 1.1319 | 1.5312 |
| 2023-01-12 | 1.1325 | 1.5318 |
| 2023-01-11 | 1.1323 | 1.5316 |
| 2023-01-10 | 1.1318 | 1.5311 |
| 2023-01-09 | 1.1332 | 1.5325 |
| 2023-01-06 | 1.1333 | 1.5326 |
| 2023-01-05 | 1.1339 | 1.5332 |
| 2023-01-04 | 1.1340 | 1.5333 |
| 2023-01-03 | 1.1332 | 1.5325 |
| 2022-12-31 | 1.1320 | 1.5310 |
| 2022-12-30 | 1.1320 | 1.5310 |
| 2022-12-29 | 1.1320 | 1.5310 |
| 2022-12-28 | 1.1310 | 1.5300 |
| 2022-12-27 | 1.1300 | 1.5290 |
| 2022-12-26 | 1.1310 | 1.5300 |
| 2022-12-23 | 1.1760 | 1.5290 |
| 2022-12-22 | 1.1750 | 1.5280 |
| 2022-12-21 | 1.1740 | 1.5270 |
| 2022-12-20 | 1.1740 | 1.5270 |
| 2022-12-19 | 1.1740 | 1.5270 |
| 2022-12-16 | 1.1730 | 1.5260 |
| 2022-12-15 | 1.1740 | 1.5270 |
| 2022-12-14 | 1.1740 | 1.5270 |
| 2022-12-13 | 1.1720 | 1.5250 |
| 2022-12-12 | 1.1740 | 1.5270 |
| 2022-12-09 | 1.1750 | 1.5280 |
| 2022-12-08 | 1.1760 | 1.5290 |
| 2022-12-07 | 1.1760 | 1.5290 |
| 2022-12-06 | 1.1770 | 1.5300 |
| 2022-12-05 | 1.1780 | 1.5310 |
