国寿安保尊裕优化回报债券A(004318)
2022-05-20
1.0310
0.5854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 1.0310 | 1.1420 |
| 2022-05-19 | 1.0250 | 1.1360 |
| 2022-05-18 | 1.0250 | 1.1360 |
| 2022-05-17 | 1.0240 | 1.1350 |
| 2022-05-16 | 1.0210 | 1.1320 |
| 2022-05-13 | 1.0230 | 1.1340 |
| 2022-05-12 | 1.0220 | 1.1330 |
| 2022-05-11 | 1.0200 | 1.1310 |
| 2022-05-10 | 1.0170 | 1.1280 |
| 2022-05-09 | 1.0140 | 1.1250 |
| 2022-05-06 | 1.0140 | 1.1250 |
| 2022-05-05 | 1.0200 | 1.1310 |
| 2022-04-29 | 1.0200 | 1.1310 |
| 2022-04-28 | 1.0120 | 1.1230 |
| 2022-04-27 | 1.0120 | 1.1230 |
| 2022-04-26 | 1.0020 | 1.1130 |
| 2022-04-25 | 1.0080 | 1.1190 |
| 2022-04-22 | 1.0210 | 1.1320 |
| 2022-04-21 | 1.0210 | 1.1320 |
| 2022-04-20 | 1.0250 | 1.1360 |
| 2022-04-19 | 1.0280 | 1.1390 |
| 2022-04-18 | 1.0290 | 1.1400 |
| 2022-04-15 | 1.0300 | 1.1410 |
| 2022-04-14 | 1.0300 | 1.1410 |
| 2022-04-13 | 1.0250 | 1.1360 |
| 2022-04-12 | 1.0260 | 1.1370 |
| 2022-04-11 | 1.0220 | 1.1330 |
| 2022-04-08 | 1.0270 | 1.1380 |
| 2022-04-07 | 1.0270 | 1.1380 |
| 2022-04-06 | 1.0310 | 1.1420 |
| 2022-04-01 | 1.0300 | 1.1410 |
| 2022-03-31 | 1.0250 | 1.1360 |
| 2022-03-30 | 1.0270 | 1.1380 |
| 2022-03-29 | 1.0190 | 1.1300 |
| 2022-03-28 | 1.0210 | 1.1320 |
| 2022-03-25 | 1.0230 | 1.1340 |
| 2022-03-24 | 1.0250 | 1.1360 |
| 2022-03-23 | 1.0280 | 1.1390 |
| 2022-03-22 | 1.0260 | 1.1370 |
| 2022-03-21 | 1.0270 | 1.1380 |
| 2022-03-18 | 1.0280 | 1.1390 |
| 2022-03-17 | 1.0260 | 1.1370 |
| 2022-03-16 | 1.0210 | 1.1320 |
| 2022-03-15 | 1.0110 | 1.1220 |
| 2022-03-14 | 1.0230 | 1.1340 |
| 2022-03-11 | 1.0280 | 1.1390 |
| 2022-03-10 | 1.0240 | 1.1350 |
| 2022-03-09 | 1.0200 | 1.1310 |
| 2022-03-08 | 1.0240 | 1.1350 |
| 2022-03-07 | 1.0290 | 1.1400 |
| 2022-03-04 | 1.0370 | 1.1480 |
| 2022-03-03 | 1.0400 | 1.1510 |
| 2022-03-02 | 1.0420 | 1.1530 |
| 2022-03-01 | 1.0440 | 1.1550 |
| 2022-02-28 | 1.0430 | 1.1540 |
| 2022-02-25 | 1.0430 | 1.1540 |
| 2022-02-24 | 1.0420 | 1.1530 |
| 2022-02-23 | 1.0470 | 1.1580 |
| 2022-02-22 | 1.0420 | 1.1530 |
| 2022-02-21 | 1.0450 | 1.1560 |
| 2022-02-18 | 1.0450 | 1.1560 |
| 2022-02-17 | 1.0440 | 1.1550 |
| 2022-02-16 | 1.0420 | 1.1530 |
| 2022-02-15 | 1.0390 | 1.1500 |
| 2022-02-14 | 1.0380 | 1.1490 |
| 2022-02-11 | 1.0470 | 1.1580 |
| 2022-02-10 | 1.0530 | 1.1640 |
| 2022-02-09 | 1.0520 | 1.1630 |
| 2022-02-08 | 1.0490 | 1.1600 |
| 2022-02-07 | 1.0460 | 1.1570 |
| 2022-01-28 | 1.0400 | 1.1510 |
| 2022-01-27 | 1.0410 | 1.1520 |
| 2022-01-26 | 1.0480 | 1.1590 |
| 2022-01-25 | 1.0470 | 1.1580 |
| 2022-01-24 | 1.0550 | 1.1660 |
| 2022-01-21 | 1.0530 | 1.1640 |
| 2022-01-20 | 1.0540 | 1.1650 |
| 2022-01-19 | 1.0550 | 1.1660 |
| 2022-01-18 | 1.0540 | 1.1650 |
| 2022-01-17 | 1.0470 | 1.1580 |
| 2022-01-14 | 1.0450 | 1.1560 |
| 2022-01-13 | 1.0500 | 1.1610 |
| 2022-01-12 | 1.0540 | 1.1650 |
| 2022-01-11 | 1.0500 | 1.1610 |
| 2022-01-10 | 1.0490 | 1.1600 |
| 2022-01-07 | 1.0470 | 1.1580 |
| 2022-01-06 | 1.0460 | 1.1570 |
| 2022-01-05 | 1.0470 | 1.1580 |
| 2022-01-04 | 1.0450 | 1.1560 |
| 2021-12-31 | 1.0440 | 1.1550 |
| 2021-12-30 | 1.0430 | 1.1540 |
| 2021-12-29 | 1.0410 | 1.1520 |
| 2021-12-28 | 1.0430 | 1.1540 |
| 2021-12-27 | 1.0410 | 1.1520 |
| 2021-12-24 | 1.0420 | 1.1530 |
| 2021-12-23 | 1.0430 | 1.1540 |
| 2021-12-22 | 1.0430 | 1.1540 |
| 2021-12-21 | 1.0430 | 1.1540 |
| 2021-12-20 | 1.0400 | 1.1510 |
| 2021-12-17 | 1.0430 | 1.1540 |
| 2021-12-16 | 1.0440 | 1.1550 |
| 2021-12-15 | 1.0420 | 1.1530 |
| 2021-12-14 | 1.0440 | 1.1550 |
| 2021-12-13 | 1.0460 | 1.1570 |
| 2021-12-10 | 1.0460 | 1.1570 |
| 2021-12-09 | 1.0480 | 1.1590 |
| 2021-12-08 | 1.0450 | 1.1560 |
| 2021-12-07 | 1.0440 | 1.1550 |
| 2021-12-06 | 1.0410 | 1.1520 |
| 2021-12-03 | 1.0380 | 1.1490 |
| 2021-12-02 | 1.0370 | 1.1480 |
| 2021-12-01 | 1.0350 | 1.1460 |
| 2021-11-30 | 1.0340 | 1.1450 |
| 2021-11-29 | 1.0340 | 1.1450 |
| 2021-11-26 | 1.0350 | 1.1460 |
| 2021-11-25 | 1.0360 | 1.1470 |
