| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0283 |
1.0483 |
1.0282 |
1.0482 |
0.0001 |
0.01% |
| 2025-05-22 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0282 |
1.0482 |
1.0282 |
1.0482 |
0.0000 |
0.00% |
| 2025-05-21 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0282 |
1.0482 |
1.0283 |
1.0483 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0283 |
1.0483 |
1.0287 |
1.0487 |
-0.0004 |
-0.04% |
| 2025-05-19 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0287 |
1.0487 |
1.0280 |
1.0480 |
0.0007 |
0.07% |
| 2025-05-16 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0280 |
1.0480 |
1.0281 |
1.0481 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0281 |
1.0481 |
1.0287 |
1.0487 |
-0.0006 |
-0.06% |
| 2025-05-14 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0287 |
1.0487 |
1.0291 |
1.0491 |
-0.0004 |
-0.04% |
| 2025-05-13 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0291 |
1.0491 |
1.0282 |
1.0482 |
0.0009 |
0.09% |
| 2025-05-12 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0282 |
1.0482 |
1.0300 |
1.0500 |
-0.0018 |
-0.17% |
|
|
| 2025-05-09 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0300 |
1.0500 |
1.0299 |
1.0499 |
0.0001 |
0.01% |
| 2025-05-08 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0299 |
1.0499 |
1.0287 |
1.0487 |
0.0012 |
0.12% |
| 2025-05-07 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0287 |
1.0487 |
1.0289 |
1.0489 |
-0.0002 |
-0.02% |
| 2025-05-06 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0289 |
1.0489 |
1.0290 |
1.0490 |
-0.0001 |
-0.01% |
| 2025-04-30 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0290 |
1.0490 |
1.0285 |
1.0485 |
0.0005 |
0.05% |
| 2025-04-29 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0285 |
1.0485 |
1.0275 |
1.0475 |
0.0010 |
0.10% |
| 2025-04-28 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0275 |
1.0475 |
1.0270 |
1.0470 |
0.0005 |
0.05% |
| 2025-04-25 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0270 |
1.0470 |
1.0268 |
1.0468 |
0.0002 |
0.02% |
| 2025-04-24 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0268 |
1.0468 |
1.0269 |
1.0469 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0269 |
1.0469 |
1.0274 |
1.0474 |
-0.0005 |
-0.05% |
| 2025-04-22 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0274 |
1.0474 |
1.0268 |
1.0468 |
0.0006 |
0.06% |
| 2025-04-21 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0268 |
1.0468 |
1.0275 |
1.0475 |
-0.0007 |
-0.07% |
| 2025-04-18 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0275 |
1.0475 |
1.0274 |
1.0474 |
0.0001 |
0.01% |
| 2025-04-17 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0274 |
1.0474 |
1.0279 |
1.0479 |
-0.0005 |
-0.05% |
| 2025-04-16 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0279 |
1.0479 |
1.0277 |
1.0477 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0277 |
1.0477 |
1.0279 |
1.0479 |
-0.0002 |
-0.02% |
| 2025-04-14 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0279 |
1.0479 |
1.0280 |
1.0480 |
-0.0001 |
-0.01% |
| 2025-04-11 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0280 |
1.0480 |
1.0274 |
1.0474 |
0.0006 |
0.06% |
| 2025-04-10 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0274 |
1.0474 |
1.0268 |
1.0468 |
0.0006 |
0.06% |
| 2025-04-09 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0268 |
1.0468 |
1.0264 |
1.0464 |
0.0004 |
0.04% |
| 2025-04-08 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0264 |
1.0464 |
1.0281 |
1.0481 |
-0.0017 |
-0.17% |
| 2025-04-07 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0281 |
1.0481 |
1.0256 |
1.0456 |
0.0025 |
0.24% |
| 2025-04-03 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0256 |
1.0456 |
1.0224 |
1.0424 |
0.0032 |
0.31% |
| 2025-04-02 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0224 |
1.0424 |
1.0212 |
1.0412 |
0.0012 |
0.12% |
| 2025-04-01 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0212 |
1.0412 |
1.0214 |
1.0414 |
-0.0002 |
-0.02% |
| 2025-03-31 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0214 |
1.0414 |
1.0210 |
1.0410 |
0.0004 |
0.04% |
| 2025-03-28 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0210 |
1.0410 |
1.0210 |
1.0410 |
0.0000 |
0.00% |
| 2025-03-27 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0210 |
1.0410 |
1.0212 |
1.0412 |
-0.0002 |
-0.02% |
| 2025-03-26 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0212 |
1.0412 |
1.0204 |
1.0404 |
0.0008 |
0.08% |
| 2025-03-25 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0204 |
1.0404 |
1.0199 |
1.0399 |
0.0005 |
0.05% |
| 2025-03-24 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0199 |
1.0399 |
1.0195 |
1.0395 |
0.0004 |
0.04% |
| 2025-03-21 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0195 |
1.0395 |
1.0200 |
1.0400 |
-0.0005 |
-0.05% |
| 2025-03-20 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0200 |
1.0400 |
1.0181 |
1.0381 |
0.0019 |
0.19% |
| 2025-03-19 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0181 |
1.0381 |
1.0175 |
1.0375 |
0.0006 |
0.06% |
| 2025-03-18 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0175 |
1.0375 |
1.0171 |
1.0371 |
0.0004 |
0.04% |
| 2025-03-17 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0171 |
1.0371 |
1.0257 |
1.0397 |
-0.0026 |
-0.25% |
| 2025-03-14 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0257 |
1.0397 |
1.0246 |
1.0386 |
0.0011 |
0.11% |
| 2025-03-13 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0246 |
1.0386 |
1.0246 |
1.0386 |
0.0000 |
0.00% |
| 2025-03-12 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0246 |
1.0386 |
1.0229 |
1.0369 |
0.0017 |
0.17% |
| 2025-03-11 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0229 |
1.0369 |
1.0252 |
1.0392 |
-0.0023 |
-0.22% |
| 2025-03-10 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0252 |
1.0392 |
1.0255 |
1.0395 |
-0.0003 |
-0.03% |
| 2025-03-07 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0255 |
1.0395 |
1.0278 |
1.0418 |
-0.0023 |
-0.22% |
| 2025-03-06 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0278 |
1.0418 |
1.0291 |
1.0431 |
-0.0013 |
-0.13% |
| 2025-03-05 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0291 |
1.0431 |
1.0290 |
1.0430 |
0.0001 |
0.01% |
| 2025-03-04 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0290 |
1.0430 |
1.0291 |
1.0431 |
-0.0001 |
-0.01% |
| 2025-03-03 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0291 |
1.0431 |
1.0274 |
1.0414 |
0.0017 |
0.17% |
| 2025-02-28 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0274 |
1.0414 |
1.0266 |
1.0406 |
0.0008 |
0.08% |
| 2025-02-27 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0266 |
1.0406 |
1.0277 |
1.0417 |
-0.0011 |
-0.11% |
| 2025-02-26 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0277 |
1.0417 |
1.0276 |
1.0416 |
0.0001 |
0.01% |
| 2025-02-25 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0276 |
1.0416 |
1.0269 |
1.0409 |
0.0007 |
0.07% |
| 2025-02-24 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0269 |
1.0409 |
1.0285 |
1.0425 |
-0.0016 |
-0.16% |
| 2025-02-21 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0285 |
1.0425 |
1.0297 |
1.0437 |
-0.0012 |
-0.12% |
| 2025-02-20 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0297 |
1.0437 |
1.0310 |
1.0450 |
-0.0013 |
-0.13% |
| 2025-02-19 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0310 |
1.0450 |
1.0302 |
1.0442 |
0.0008 |
0.08% |
| 2025-02-18 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0302 |
1.0442 |
1.0312 |
1.0452 |
-0.0010 |
-0.10% |
| 2025-02-17 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0312 |
1.0452 |
1.0321 |
1.0461 |
-0.0009 |
-0.09% |
| 2025-02-14 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0321 |
1.0461 |
1.0333 |
1.0473 |
-0.0012 |
-0.12% |
| 2025-02-13 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0333 |
1.0473 |
1.0337 |
1.0477 |
-0.0004 |
-0.04% |
| 2025-02-12 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0337 |
1.0477 |
1.0341 |
1.0481 |
-0.0004 |
-0.04% |
| 2025-02-11 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0341 |
1.0481 |
1.0341 |
1.0481 |
0.0000 |
0.00% |
| 2025-02-10 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0341 |
1.0481 |
1.0355 |
1.0495 |
-0.0014 |
-0.14% |
| 2025-02-07 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0355 |
1.0495 |
1.0356 |
1.0496 |
-0.0001 |
-0.01% |
| 2025-02-06 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0356 |
1.0496 |
1.0346 |
1.0486 |
0.0010 |
0.10% |
| 2025-02-05 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0346 |
1.0486 |
1.0341 |
1.0481 |
0.0005 |
0.05% |
| 2025-01-27 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0341 |
1.0481 |
1.0323 |
1.0463 |
0.0018 |
0.17% |
| 2025-01-22 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0333 |
1.0473 |
1.0333 |
1.0473 |
0.0000 |
0.00% |
| 2025-01-14 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0337 |
1.0477 |
1.0323 |
1.0463 |
0.0014 |
0.14% |
| 2025-01-13 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0323 |
1.0463 |
1.0335 |
1.0475 |
-0.0012 |
-0.12% |
| 2025-01-10 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0335 |
1.0475 |
1.0334 |
1.0474 |
0.0001 |
0.01% |
| 2025-01-09 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0334 |
1.0474 |
1.0347 |
1.0487 |
-0.0013 |
-0.13% |
| 2025-01-08 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0347 |
1.0487 |
1.0351 |
1.0491 |
-0.0004 |
-0.04% |
| 2025-01-07 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0351 |
1.0491 |
1.0359 |
1.0499 |
-0.0008 |
-0.08% |
| 2025-01-06 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0359 |
1.0499 |
1.0359 |
1.0499 |
0.0000 |
0.00% |
| 2025-01-03 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0359 |
1.0499 |
1.0356 |
1.0496 |
0.0003 |
0.03% |
| 2025-01-02 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0356 |
1.0496 |
1.0349 |
1.0489 |
0.0007 |
0.07% |
| 2024-12-31 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0349 |
1.0489 |
1.0345 |
1.0485 |
0.0004 |
0.04% |
| 2024-12-26 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0336 |
1.0476 |
1.0329 |
1.0469 |
0.0007 |
0.07% |
| 2024-12-25 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0329 |
1.0469 |
1.0340 |
1.0480 |
-0.0011 |
-0.11% |
| 2024-12-24 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0340 |
1.0480 |
1.0343 |
1.0483 |
-0.0003 |
-0.03% |
| 2024-12-23 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0343 |
1.0483 |
1.0336 |
1.0476 |
0.0007 |
0.07% |
| 2024-12-20 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0336 |
1.0476 |
1.0319 |
1.0459 |
0.0017 |
0.16% |
| 2024-12-19 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0319 |
1.0459 |
1.0312 |
1.0452 |
0.0007 |
0.07% |
| 2024-12-18 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0312 |
1.0452 |
1.0313 |
1.0453 |
-0.0001 |
-0.01% |
| 2024-12-17 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0313 |
1.0453 |
1.0317 |
1.0457 |
-0.0004 |
-0.04% |
| 2024-12-16 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0317 |
1.0457 |
1.0309 |
1.0449 |
0.0008 |
0.08% |
| 2024-12-13 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0309 |
1.0449 |
1.0294 |
1.0434 |
0.0015 |
0.15% |
| 2024-12-12 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0294 |
1.0434 |
1.0283 |
1.0423 |
0.0011 |
0.11% |
| 2024-12-11 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0283 |
1.0423 |
1.0280 |
1.0420 |
0.0003 |
0.03% |
| 2024-12-10 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0280 |
1.0420 |
1.0264 |
1.0404 |
0.0016 |
0.16% |
| 2024-12-09 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0264 |
1.0404 |
1.0255 |
1.0395 |
0.0009 |
0.09% |
| 2024-12-06 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0255 |
1.0395 |
1.0257 |
1.0397 |
-0.0002 |
-0.02% |
| 2024-12-05 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0257 |
1.0397 |
1.0255 |
1.0395 |
0.0002 |
0.02% |
| 2024-12-04 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0255 |
1.0395 |
1.0247 |
1.0387 |
0.0008 |
0.08% |
| 2024-12-03 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0247 |
1.0387 |
1.0250 |
1.0390 |
-0.0003 |
-0.03% |
| 2024-12-02 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0250 |
1.0390 |
1.0230 |
1.0370 |
0.0020 |
0.20% |
| 2024-11-29 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0230 |
1.0370 |
1.0218 |
1.0358 |
0.0012 |
0.12% |
| 2024-11-28 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0218 |
1.0358 |
1.0210 |
1.0350 |
0.0008 |
0.08% |
| 2024-11-27 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0210 |
1.0350 |
1.0209 |
1.0349 |
0.0001 |
0.01% |
| 2024-11-26 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0209 |
1.0349 |
1.0208 |
1.0348 |
0.0001 |
0.01% |
| 2024-11-25 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0208 |
1.0348 |
1.0202 |
1.0342 |
0.0006 |
0.06% |
| 2024-11-22 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0202 |
1.0342 |
1.0201 |
1.0341 |
0.0001 |
0.01% |
| 2024-11-21 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0201 |
1.0341 |
1.0194 |
1.0334 |
0.0007 |
0.07% |
| 2024-11-20 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0194 |
1.0334 |
1.0245 |
1.0335 |
-0.0001 |
-0.01% |
| 2024-11-19 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0245 |
1.0335 |
1.0241 |
1.0331 |
0.0004 |
0.04% |
| 2024-11-18 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0241 |
1.0331 |
1.0247 |
1.0337 |
-0.0006 |
-0.06% |
| 2024-11-15 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0247 |
1.0337 |
1.0247 |
1.0337 |
0.0000 |
0.00% |
| 2024-11-14 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0247 |
1.0337 |
1.0246 |
1.0336 |
0.0001 |
0.01% |
| 2024-11-13 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0246 |
1.0336 |
1.0248 |
1.0338 |
-0.0002 |
-0.02% |
| 2024-11-12 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0248 |
1.0338 |
1.0244 |
1.0334 |
0.0004 |
0.04% |
| 2024-11-11 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0244 |
1.0334 |
1.0241 |
1.0331 |
0.0003 |
0.03% |
| 2024-11-08 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0241 |
1.0331 |
1.0239 |
1.0329 |
0.0002 |
0.02% |
| 2024-11-07 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0239 |
1.0329 |
1.0231 |
1.0321 |
0.0008 |
0.08% |
| 2024-11-06 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0231 |
1.0321 |
1.0235 |
1.0325 |
-0.0004 |
-0.04% |
| 2024-11-05 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0235 |
1.0325 |
1.0230 |
1.0320 |
0.0005 |
0.05% |
| 2024-11-04 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0230 |
1.0320 |
1.0228 |
1.0318 |
0.0002 |
0.02% |
| 2024-11-01 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0228 |
1.0318 |
1.0219 |
1.0309 |
0.0009 |
0.09% |
| 2024-10-31 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0219 |
1.0309 |
1.0211 |
1.0301 |
0.0008 |
0.08% |
| 2024-10-30 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0211 |
1.0301 |
1.0211 |
1.0301 |
0.0000 |
0.00% |
| 2024-10-29 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0211 |
1.0301 |
1.0209 |
1.0299 |
0.0002 |
0.02% |
| 2024-10-28 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0209 |
1.0299 |
1.0210 |
1.0300 |
-0.0001 |
-0.01% |
| 2024-10-25 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0210 |
1.0300 |
1.0205 |
1.0295 |
0.0005 |
0.05% |
| 2024-10-24 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0205 |
1.0295 |
1.0204 |
1.0294 |
0.0001 |
0.01% |
| 2024-10-23 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0204 |
1.0294 |
1.0209 |
1.0299 |
-0.0005 |
-0.05% |
| 2024-10-22 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0209 |
1.0299 |
1.0221 |
1.0311 |
-0.0012 |
-0.12% |
| 2024-10-21 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0221 |
1.0311 |
1.0229 |
1.0319 |
-0.0008 |
-0.08% |
| 2024-10-18 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0229 |
1.0319 |
1.0236 |
1.0326 |
-0.0007 |
-0.07% |
| 2024-10-17 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0236 |
1.0326 |
1.0225 |
1.0315 |
0.0011 |
0.11% |
| 2024-10-16 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0225 |
1.0315 |
1.0232 |
1.0322 |
-0.0007 |
-0.07% |
| 2024-10-15 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0232 |
1.0322 |
1.0229 |
1.0319 |
0.0003 |
0.03% |
| 2024-10-14 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0229 |
1.0319 |
1.0224 |
1.0314 |
0.0005 |
0.05% |
| 2024-10-11 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0224 |
1.0314 |
1.0213 |
1.0303 |
0.0011 |
0.11% |
| 2024-10-10 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0213 |
1.0303 |
1.0196 |
1.0286 |
0.0017 |
0.17% |
| 2024-10-09 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0196 |
1.0286 |
1.0191 |
1.0281 |
0.0005 |
0.05% |
| 2024-10-08 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0191 |
1.0281 |
1.0207 |
1.0297 |
-0.0016 |
-0.16% |
| 2024-09-30 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0207 |
1.0297 |
1.0214 |
1.0304 |
-0.0007 |
-0.07% |
| 2024-09-27 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0214 |
1.0304 |
1.0242 |
1.0332 |
-0.0028 |
-0.27% |
| 2024-09-26 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0242 |
1.0332 |
1.0249 |
1.0339 |
-0.0007 |
-0.07% |
| 2024-09-25 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0249 |
1.0339 |
1.0235 |
1.0325 |
0.0014 |
0.14% |
| 2024-09-24 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0235 |
1.0325 |
1.0239 |
1.0329 |
-0.0004 |
-0.04% |
| 2024-09-23 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0239 |
1.0329 |
1.0237 |
1.0327 |
0.0002 |
0.02% |
| 2024-09-20 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0237 |
1.0327 |
1.0235 |
1.0325 |
0.0002 |
0.02% |
| 2024-09-19 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0235 |
1.0325 |
1.0237 |
1.0327 |
-0.0002 |
-0.02% |
| 2024-09-18 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0237 |
1.0327 |
1.0231 |
1.0321 |
0.0006 |
0.06% |
| 2024-09-13 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0231 |
1.0321 |
1.0226 |
1.0316 |
0.0005 |
0.05% |
| 2024-09-12 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0226 |
1.0316 |
1.0226 |
1.0316 |
0.0000 |
0.00% |
| 2024-09-11 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0226 |
1.0316 |
1.0218 |
1.0308 |
0.0008 |
0.08% |
| 2024-09-10 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0218 |
1.0308 |
1.0215 |
1.0305 |
0.0003 |
0.03% |
| 2024-09-09 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0215 |
1.0305 |
1.0210 |
1.0300 |
0.0005 |
0.05% |
| 2024-09-06 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0210 |
1.0300 |
1.0208 |
1.0298 |
0.0002 |
0.02% |
| 2024-09-05 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0208 |
1.0298 |
1.0207 |
1.0297 |
0.0001 |
0.01% |
| 2024-09-04 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0207 |
1.0297 |
1.0203 |
1.0293 |
0.0004 |
0.04% |
| 2024-09-03 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0203 |
1.0293 |
1.0197 |
1.0287 |
0.0006 |
0.06% |
| 2024-09-02 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0197 |
1.0287 |
1.0184 |
1.0274 |
0.0013 |
0.13% |
| 2024-08-30 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0184 |
1.0274 |
1.0182 |
1.0272 |
0.0002 |
0.02% |
| 2024-08-29 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0182 |
1.0272 |
1.0184 |
1.0274 |
-0.0002 |
-0.02% |
| 2024-08-28 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0184 |
1.0274 |
1.0174 |
1.0264 |
0.0010 |
0.10% |
| 2024-08-27 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0174 |
1.0264 |
1.0184 |
1.0274 |
-0.0010 |
-0.10% |
| 2024-08-26 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0184 |
1.0274 |
1.0185 |
1.0275 |
-0.0001 |
-0.01% |
| 2024-08-23 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0185 |
1.0275 |
1.0179 |
1.0269 |
0.0006 |
0.06% |
| 2024-08-22 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0179 |
1.0269 |
1.0175 |
1.0265 |
0.0004 |
0.04% |
| 2024-08-21 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0175 |
1.0265 |
1.0176 |
1.0266 |
-0.0001 |
-0.01% |
| 2024-08-20 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0176 |
1.0266 |
1.0175 |
1.0265 |
0.0001 |
0.01% |
| 2024-08-19 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0175 |
1.0265 |
1.0170 |
1.0260 |
0.0005 |
0.05% |
| 2024-08-16 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0170 |
1.0260 |
1.0171 |
1.0261 |
-0.0001 |
-0.01% |
| 2024-08-15 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0171 |
1.0261 |
1.0180 |
1.0270 |
-0.0009 |
-0.09% |
| 2024-08-14 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0180 |
1.0270 |
1.0170 |
1.0260 |
0.0010 |
0.10% |
| 2024-08-13 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0170 |
1.0260 |
1.0158 |
1.0248 |
0.0012 |
0.12% |
| 2024-08-12 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0158 |
1.0248 |
1.0179 |
1.0269 |
-0.0021 |
-0.21% |
| 2024-08-09 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0179 |
1.0269 |
1.0237 |
1.0277 |
-0.0008 |
-0.08% |
| 2024-08-08 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0237 |
1.0277 |
1.0247 |
1.0287 |
-0.0010 |
-0.10% |
| 2024-08-07 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0247 |
1.0287 |
1.0243 |
1.0283 |
0.0004 |
0.04% |
| 2024-08-06 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0243 |
1.0283 |
1.0246 |
1.0286 |
-0.0003 |
-0.03% |
| 2024-08-05 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0246 |
1.0286 |
1.0242 |
1.0282 |
0.0004 |
0.04% |
| 2024-08-02 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0242 |
1.0282 |
1.0237 |
1.0277 |
0.0005 |
0.05% |
| 2024-07-31 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0226 |
1.0266 |
1.0222 |
1.0262 |
0.0004 |
0.04% |
| 2024-07-30 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0222 |
1.0262 |
1.0217 |
1.0257 |
0.0005 |
0.05% |
| 2024-07-29 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0217 |
1.0257 |
1.0207 |
1.0247 |
0.0010 |
0.10% |
| 2024-07-26 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0207 |
1.0247 |
1.0204 |
1.0244 |
0.0003 |
0.03% |
| 2024-07-25 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0204 |
1.0244 |
1.0196 |
1.0236 |
0.0008 |
0.08% |
| 2024-07-24 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0196 |
1.0236 |
1.0196 |
1.0236 |
0.0000 |
0.00% |
| 2024-07-23 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0196 |
1.0236 |
1.0190 |
1.0230 |
0.0006 |
0.06% |
| 2024-07-22 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0190 |
1.0230 |
1.0179 |
1.0219 |
0.0011 |
0.11% |
| 2024-07-19 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0179 |
1.0219 |
1.0176 |
1.0216 |
0.0003 |
0.03% |
| 2024-07-18 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0176 |
1.0216 |
1.0179 |
1.0219 |
-0.0003 |
-0.03% |
| 2024-07-17 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0179 |
1.0219 |
1.0179 |
1.0219 |
0.0000 |
0.00% |
| 2024-07-16 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0179 |
1.0219 |
1.0179 |
1.0219 |
0.0000 |
0.00% |
| 2024-07-15 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0179 |
1.0219 |
1.0172 |
1.0212 |
0.0007 |
0.07% |
| 2024-07-12 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0172 |
1.0212 |
1.0167 |
1.0207 |
0.0005 |
0.05% |
| 2024-07-11 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0167 |
1.0207 |
1.0163 |
1.0203 |
0.0004 |
0.04% |
| 2024-07-10 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0163 |
1.0203 |
1.0163 |
1.0203 |
0.0000 |
0.00% |
| 2024-07-09 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0163 |
1.0203 |
1.0155 |
1.0195 |
0.0008 |
0.08% |
| 2024-07-08 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0155 |
1.0195 |
1.0163 |
1.0203 |
-0.0008 |
-0.08% |
| 2024-07-05 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0163 |
1.0203 |
1.0170 |
1.0210 |
-0.0007 |
-0.07% |
| 2024-07-04 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0170 |
1.0210 |
1.0171 |
1.0211 |
-0.0001 |
-0.01% |
| 2024-07-03 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0171 |
1.0211 |
1.0166 |
1.0206 |
0.0005 |
0.05% |
| 2024-07-02 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0166 |
1.0206 |
1.0160 |
1.0200 |
0.0006 |
0.06% |
| 2024-07-01 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0160 |
1.0200 |
1.0167 |
1.0207 |
-0.0007 |
-0.07% |
| 2024-06-28 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0167 |
1.0207 |
1.0166 |
1.0206 |
0.0001 |
0.01% |
| 2024-06-27 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0166 |
1.0206 |
1.0160 |
1.0200 |
0.0006 |
0.06% |
| 2024-06-26 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0160 |
1.0200 |
1.0156 |
1.0196 |
0.0004 |
0.04% |
| 2024-06-25 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0156 |
1.0196 |
1.0151 |
1.0191 |
0.0005 |
0.05% |
| 2024-06-24 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0151 |
1.0191 |
1.0146 |
1.0186 |
0.0005 |
0.05% |
| 2024-06-21 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0146 |
1.0186 |
1.0148 |
1.0188 |
-0.0002 |
-0.02% |
| 2024-06-20 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0148 |
1.0188 |
1.0147 |
1.0187 |
0.0001 |
0.01% |
| 2024-06-19 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0147 |
1.0187 |
1.0140 |
1.0180 |
0.0007 |
0.07% |
| 2024-06-18 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0140 |
1.0180 |
1.0136 |
1.0176 |
0.0004 |
0.04% |
| 2024-06-17 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0136 |
1.0176 |
1.0137 |
1.0177 |
-0.0001 |
-0.01% |
| 2024-06-14 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0137 |
1.0177 |
1.0133 |
1.0173 |
0.0004 |
0.04% |
| 2024-06-13 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0133 |
1.0173 |
1.0131 |
1.0171 |
0.0002 |
0.02% |
| 2024-06-12 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0131 |
1.0171 |
1.0132 |
1.0172 |
-0.0001 |
-0.01% |
| 2024-06-11 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0132 |
1.0172 |
1.0130 |
1.0170 |
0.0002 |
0.02% |
| 2024-06-07 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0130 |
1.0170 |
1.0129 |
1.0169 |
0.0001 |
0.01% |
| 2024-06-06 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0129 |
1.0169 |
1.0127 |
1.0167 |
0.0002 |
0.02% |
| 2024-06-05 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0127 |
1.0167 |
1.0122 |
1.0162 |
0.0005 |
0.05% |
| 2024-06-04 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0122 |
1.0162 |
1.0120 |
1.0160 |
0.0002 |
0.02% |
| 2024-06-03 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0120 |
1.0160 |
1.0113 |
1.0153 |
0.0007 |
0.07% |
| 2024-05-31 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0113 |
1.0153 |
1.0113 |
1.0153 |
0.0000 |
0.00% |
| 2024-05-30 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0113 |
1.0153 |
1.0112 |
1.0152 |
0.0001 |
0.01% |
| 2024-05-29 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0112 |
1.0152 |
1.0108 |
1.0148 |
0.0004 |
0.04% |
| 2024-05-28 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0108 |
1.0148 |
1.0105 |
1.0145 |
0.0003 |
0.03% |
| 2024-05-27 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0105 |
1.0145 |
1.0103 |
1.0143 |
0.0002 |
0.02% |
| 2024-05-24 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0103 |
1.0143 |
1.0105 |
1.0145 |
-0.0002 |
-0.02% |
