国寿安保泰弘纯债债券(007419)
2024-12-06
1.1088
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 1.1088 | 1.1889 |
| 2024-12-05 | 1.1086 | 1.1887 |
| 2024-12-04 | 1.1081 | 1.1882 |
| 2024-12-03 | 1.1072 | 1.1873 |
| 2024-12-02 | 1.1070 | 1.1871 |
| 2024-11-29 | 1.1045 | 1.1846 |
| 2024-11-28 | 1.1034 | 1.1835 |
| 2024-11-27 | 1.1027 | 1.1828 |
| 2024-11-26 | 1.1022 | 1.1823 |
| 2024-11-25 | 1.1015 | 1.1816 |
| 2024-11-22 | 1.1004 | 1.1805 |
| 2024-11-21 | 1.0998 | 1.1799 |
| 2024-11-20 | 1.0992 | 1.1793 |
| 2024-11-19 | 1.0989 | 1.1790 |
| 2024-11-18 | 1.0985 | 1.1786 |
| 2024-11-15 | 1.0984 | 1.1785 |
| 2024-11-14 | 1.0981 | 1.1782 |
| 2024-11-13 | 1.0978 | 1.1779 |
| 2024-11-12 | 1.0976 | 1.1777 |
| 2024-11-11 | 1.0967 | 1.1768 |
| 2024-11-08 | 1.0959 | 1.1760 |
| 2024-11-07 | 1.0956 | 1.1757 |
| 2024-11-06 | 1.0952 | 1.1753 |
| 2024-11-05 | 1.0950 | 1.1751 |
| 2024-11-04 | 1.0949 | 1.1750 |
| 2024-11-01 | 1.0944 | 1.1745 |
| 2024-10-31 | 1.0936 | 1.1737 |
| 2024-10-30 | 1.0935 | 1.1736 |
| 2024-10-29 | 1.0939 | 1.1740 |
| 2024-10-28 | 1.0942 | 1.1743 |
| 2024-10-25 | 1.0949 | 1.1750 |
| 2024-10-24 | 1.0954 | 1.1755 |
| 2024-10-23 | 1.0956 | 1.1757 |
| 2024-10-22 | 1.0969 | 1.1770 |
| 2024-10-21 | 1.0977 | 1.1778 |
| 2024-10-18 | 1.0978 | 1.1779 |
| 2024-10-17 | 1.0976 | 1.1777 |
| 2024-10-16 | 1.0969 | 1.1770 |
| 2024-10-15 | 1.0962 | 1.1763 |
| 2024-10-14 | 1.0950 | 1.1751 |
| 2024-10-11 | 1.0916 | 1.1717 |
| 2024-10-10 | 1.0894 | 1.1695 |
| 2024-10-09 | 1.0882 | 1.1683 |
| 2024-10-08 | 1.0924 | 1.1725 |
| 2024-09-30 | 1.0951 | 1.1752 |
| 2024-09-27 | 1.1001 | 1.1802 |
| 2024-09-26 | 1.1028 | 1.1829 |
| 2024-09-25 | 1.1028 | 1.1829 |
| 2024-09-24 | 1.1022 | 1.1823 |
| 2024-09-23 | 1.1024 | 1.1825 |
| 2024-09-20 | 1.1025 | 1.1826 |
| 2024-09-19 | 1.1026 | 1.1827 |
| 2024-09-18 | 1.1026 | 1.1827 |
| 2024-09-13 | 1.1019 | 1.1820 |
| 2024-09-12 | 1.1015 | 1.1816 |
| 2024-09-11 | 1.1014 | 1.1815 |
| 2024-09-10 | 1.1013 | 1.1814 |
| 2024-09-09 | 1.1012 | 1.1813 |
| 2024-09-06 | 1.1009 | 1.1810 |
| 2024-09-05 | 1.1008 | 1.1809 |
| 2024-09-04 | 1.1005 | 1.1806 |
| 2024-09-03 | 1.1000 | 1.1801 |
| 2024-09-02 | 1.0996 | 1.1797 |
| 2024-08-30 | 1.0987 | 1.1788 |
| 2024-08-29 | 1.0985 | 1.1786 |
| 2024-08-28 | 1.0982 | 1.1783 |
| 2024-08-27 | 1.0980 | 1.1781 |
| 2024-08-26 | 1.0993 | 1.1794 |
| 2024-08-23 | 1.0999 | 1.1800 |
| 2024-08-22 | 1.1001 | 1.1802 |
| 2024-08-21 | 1.1001 | 1.1802 |
| 2024-08-20 | 1.1007 | 1.1808 |
| 2024-08-19 | 1.1006 | 1.1807 |
| 2024-08-16 | 1.1002 | 1.1803 |
| 2024-08-15 | 1.1001 | 1.1802 |
| 2024-08-14 | 1.1003 | 1.1804 |
| 2024-08-13 | 1.0993 | 1.1794 |
| 2024-08-12 | 1.0988 | 1.1789 |
| 2024-08-09 | 1.1010 | 1.1811 |
| 2024-08-08 | 1.1018 | 1.1819 |
| 2024-08-07 | 1.1024 | 1.1825 |
| 2024-08-06 | 1.1021 | 1.1822 |
| 2024-08-05 | 1.1026 | 1.1827 |
| 2024-08-02 | 1.1020 | 1.1821 |
| 2024-08-01 | 1.1015 | 1.1816 |
| 2024-07-31 | 1.1009 | 1.1810 |
| 2024-07-30 | 1.1006 | 1.1807 |
| 2024-07-29 | 1.1002 | 1.1803 |
| 2024-07-26 | 1.0996 | 1.1797 |
| 2024-07-25 | 1.0991 | 1.1792 |
| 2024-07-24 | 1.0986 | 1.1787 |
| 2024-07-23 | 1.0984 | 1.1785 |
| 2024-07-22 | 1.0980 | 1.1781 |
| 2024-07-19 | 1.0972 | 1.1773 |
| 2024-07-18 | 1.0971 | 1.1772 |
| 2024-07-17 | 1.0972 | 1.1773 |
| 2024-07-16 | 1.0971 | 1.1772 |
| 2024-07-15 | 1.0970 | 1.1771 |
| 2024-07-12 | 1.0966 | 1.1767 |
| 2024-07-11 | 1.0962 | 1.1763 |
| 2024-07-10 | 1.0961 | 1.1762 |
| 2024-07-09 | 1.0960 | 1.1761 |
| 2024-07-08 | 1.0955 | 1.1756 |
| 2024-07-05 | 1.0960 | 1.1761 |
| 2024-07-04 | 1.0964 | 1.1765 |
| 2024-07-03 | 1.0963 | 1.1764 |
| 2024-07-02 | 1.0960 | 1.1761 |
| 2024-07-01 | 1.0956 | 1.1757 |
| 2024-06-30 | 1.0960 | 1.1761 |
| 2024-06-28 | 1.0959 | 1.1760 |
| 2024-06-27 | 1.0956 | 1.1757 |
| 2024-06-26 | 1.0952 | 1.1753 |
| 2024-06-25 | 1.0950 | 1.1751 |
| 2024-06-24 | 1.0947 | 1.1748 |
| 2024-06-21 | 1.0944 | 1.1745 |
| 2024-06-20 | 1.0946 | 1.1747 |
| 2024-06-19 | 1.0944 | 1.1745 |
| 2024-06-18 | 1.0942 | 1.1743 |
| 2024-06-17 | 1.0939 | 1.1740 |
| 2024-06-14 | 1.0937 | 1.1738 |
