国寿安保尊裕优化回报债券A(004318)
2021-07-23
1.0080
-0.1980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0080 | 1.1190 |
| 2021-07-22 | 1.0100 | 1.1210 |
| 2021-07-21 | 1.0090 | 1.1200 |
| 2021-07-20 | 1.0090 | 1.1200 |
| 2021-07-19 | 1.0090 | 1.1200 |
| 2021-07-16 | 1.0090 | 1.1200 |
| 2021-07-15 | 1.0080 | 1.1190 |
| 2021-07-14 | 1.0060 | 1.1170 |
| 2021-07-13 | 1.0070 | 1.1180 |
| 2021-07-12 | 1.0060 | 1.1170 |
| 2021-07-09 | 1.0030 | 1.1140 |
| 2021-07-08 | 1.0030 | 1.1140 |
| 2021-07-07 | 1.0040 | 1.1150 |
| 2021-07-06 | 1.0040 | 1.1150 |
| 2021-07-05 | 1.0010 | 1.1120 |
| 2021-07-02 | 1.0030 | 1.1140 |
| 2021-07-01 | 1.0070 | 1.1180 |
| 2021-06-30 | 1.0060 | 1.1170 |
| 2021-06-29 | 1.0050 | 1.1160 |
| 2021-06-28 | 1.0060 | 1.1170 |
| 2021-06-25 | 1.0060 | 1.1170 |
| 2021-06-24 | 1.0030 | 1.1140 |
| 2021-06-23 | 1.0030 | 1.1140 |
| 2021-06-22 | 1.0020 | 1.1130 |
| 2021-06-21 | 1.0010 | 1.1120 |
| 2021-06-18 | 1.0020 | 1.1130 |
| 2021-06-17 | 1.0030 | 1.1140 |
| 2021-06-16 | 1.0050 | 1.1160 |
| 2021-06-15 | 1.0060 | 1.1170 |
| 2021-06-11 | 1.0070 | 1.1180 |
| 2021-06-10 | 1.0100 | 1.1210 |
| 2021-06-09 | 1.0090 | 1.1200 |
| 2021-06-08 | 1.0090 | 1.1200 |
| 2021-06-07 | 1.0100 | 1.1210 |
| 2021-06-04 | 1.0110 | 1.1220 |
| 2021-06-03 | 1.0100 | 1.1210 |
| 2021-06-02 | 1.0120 | 1.1230 |
| 2021-06-01 | 1.0130 | 1.1240 |
| 2021-05-31 | 1.0130 | 1.1240 |
| 2021-05-28 | 1.0130 | 1.1240 |
| 2021-05-27 | 1.0140 | 1.1250 |
| 2021-05-26 | 1.0140 | 1.1250 |
| 2021-05-25 | 1.0140 | 1.1250 |
| 2021-05-24 | 1.0090 | 1.1200 |
| 2021-05-21 | 1.0070 | 1.1180 |
| 2021-05-20 | 1.0080 | 1.1190 |
| 2021-05-19 | 1.0070 | 1.1180 |
| 2021-05-18 | 1.0070 | 1.1180 |
| 2021-05-17 | 1.0070 | 1.1180 |
| 2021-05-14 | 1.0060 | 1.1170 |
| 2021-05-13 | 1.0010 | 1.1120 |
| 2021-05-12 | 1.0040 | 1.1150 |
| 2021-05-11 | 1.0040 | 1.1150 |
| 2021-05-10 | 1.0030 | 1.1140 |
| 2021-05-07 | 1.0040 | 1.1150 |
| 2021-05-06 | 1.0050 | 1.1160 |
| 2021-04-30 | 1.0060 | 1.1170 |
| 2021-04-29 | 1.0070 | 1.1180 |
| 2021-04-28 | 1.0030 | 1.1140 |
| 2021-04-27 | 1.0020 | 1.1130 |
| 2021-04-26 | 1.0020 | 1.1130 |
| 2021-04-23 | 1.0040 | 1.1150 |
| 2021-04-22 | 1.0020 | 1.1130 |
| 2021-04-21 | 1.0020 | 1.1130 |
| 2021-04-20 | 1.0020 | 1.1130 |
| 2021-04-19 | 1.0030 | 1.1140 |
| 2021-04-16 | 1.0000 | 1.1110 |
| 2021-04-15 | 0.9980 | 1.1090 |
| 2021-04-14 | 0.9990 | 1.1100 |
| 2021-04-13 | 0.9980 | 1.1090 |
| 2021-04-12 | 0.9970 | 1.1080 |
| 2021-04-09 | 1.0000 | 1.1110 |
| 2021-04-08 | 1.0030 | 1.1140 |
| 2021-04-07 | 1.0020 | 1.1130 |
| 2021-04-06 | 1.0040 | 1.1150 |
| 2021-04-02 | 1.0050 | 1.1160 |
| 2021-04-01 | 1.0040 | 1.1150 |
| 2021-03-31 | 1.0000 | 1.1110 |
| 2021-03-30 | 1.0010 | 1.1120 |
| 2021-03-29 | 1.0000 | 1.1110 |
| 2021-03-26 | 0.9980 | 1.1090 |
| 2021-03-25 | 0.9940 | 1.1050 |
| 2021-03-24 | 0.9930 | 1.1040 |
| 2021-03-23 | 0.9950 | 1.1060 |
| 2021-03-22 | 0.9970 | 1.1080 |
| 2021-03-19 | 0.9960 | 1.1070 |
| 2021-03-18 | 1.0000 | 1.1110 |
| 2021-03-17 | 0.9970 | 1.1080 |
| 2021-03-16 | 0.9950 | 1.1060 |
| 2021-03-15 | 0.9940 | 1.1050 |
| 2021-03-12 | 0.9970 | 1.1080 |
| 2021-03-11 | 0.9970 | 1.1080 |
| 2021-03-10 | 0.9930 | 1.1040 |
| 2021-03-09 | 0.9910 | 1.1020 |
| 2021-03-08 | 0.9960 | 1.1070 |
| 2021-03-05 | 1.0050 | 1.1160 |
| 2021-03-04 | 1.0040 | 1.1150 |
| 2021-03-03 | 1.0110 | 1.1220 |
| 2021-03-02 | 1.0080 | 1.1190 |
| 2021-03-01 | 1.0090 | 1.1200 |
| 2021-02-26 | 1.0060 | 1.1170 |
| 2021-02-25 | 1.0090 | 1.1200 |
| 2021-02-24 | 1.0080 | 1.1190 |
| 2021-02-23 | 1.0110 | 1.1220 |
| 2021-02-22 | 1.0110 | 1.1220 |
| 2021-02-19 | 1.0170 | 1.1280 |
| 2021-02-18 | 1.0190 | 1.1300 |
| 2021-02-10 | 1.0230 | 1.1340 |
| 2021-02-09 | 1.0190 | 1.1300 |
| 2021-02-08 | 1.0160 | 1.1270 |
| 2021-02-05 | 1.0140 | 1.1250 |
| 2021-02-04 | 1.0140 | 1.1250 |
| 2021-02-03 | 1.0150 | 1.1260 |
| 2021-02-02 | 1.0170 | 1.1280 |
| 2021-02-01 | 1.0150 | 1.1260 |
| 2021-01-29 | 1.0140 | 1.1250 |
| 2021-01-28 | 1.0150 | 1.1260 |
| 2021-01-27 | 1.0200 | 1.1310 |
| 2021-01-26 | 1.0210 | 1.1320 |
