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国寿安保尊享债券C(000669)

2024-03-18     1.17750.2810%
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净值发布日期 单位净值 累计净值
2024-03-181.17751.5768
2024-03-151.17421.5735
2024-03-141.17241.5717
2024-03-131.17321.5725
2024-03-121.17281.5721
2024-03-111.17371.5730
2024-03-081.17411.5734
2024-03-071.17371.5730
2024-03-061.17471.5740
2024-03-051.17141.5707
2024-03-041.17301.5723
2024-03-011.17261.5719
2024-02-291.17361.5729
2024-02-281.17081.5701
2024-02-271.17351.5728
2024-02-261.17241.5717
2024-02-231.17121.5705
2024-02-221.17011.5694
2024-02-211.16891.5682
2024-02-201.16741.5667
2024-02-191.16491.5642
2024-02-081.16411.5634
2024-02-071.16231.5616
2024-02-061.15921.5585
2024-02-051.15721.5565
2024-02-021.15731.5566
2024-02-011.15781.5571
2024-01-311.15751.5568
2024-01-301.15841.5577
2024-01-291.15821.5575
2024-01-261.15951.5588
2024-01-251.15921.5585
2024-01-241.15521.5545
2024-01-231.15521.5545
2024-01-221.15501.5543
2024-01-191.15771.5570
2024-01-181.15731.5566
2024-01-171.15751.5568
2024-01-161.16001.5593
2024-01-151.16161.5609
2024-01-121.16201.5613
2024-01-111.16221.5615
2024-01-101.16111.5604
2024-01-091.16221.5615
2024-01-081.16051.5598
2024-01-051.16241.5617
2024-01-041.16281.5621
2024-01-031.16321.5625
2024-01-021.16471.5640
2023-12-311.16561.5649
2023-12-291.16551.5648
2023-12-281.16251.5618
2023-12-271.15941.5587
2023-12-261.15671.5560
2023-12-251.15841.5577
2023-12-221.15691.5562
2023-12-211.15601.5553
2023-12-201.15281.5521
2023-12-191.15411.5534
2023-12-181.15531.5546
2023-12-151.15571.5550
2023-12-141.15511.5544
2023-12-131.15561.5549
2023-12-121.15451.5538
2023-12-111.15411.5534
2023-12-081.15241.5517
2023-12-071.15181.5511
2023-12-061.15051.5498
2023-12-051.15091.5502
2023-12-041.15221.5515
2023-12-011.15291.5522
2023-11-301.15191.5512
2023-11-291.15171.5510
2023-11-281.15231.5516
2023-11-271.15111.5504
2023-11-241.15131.5506
2023-11-231.15241.5517
2023-11-221.15331.5526
2023-11-211.15631.5556
2023-11-201.15741.5567
2023-11-171.15641.5557
2023-11-161.15661.5559
2023-11-151.15751.5568
2023-11-141.15671.5560
2023-11-131.15631.5556
2023-11-101.15561.5549
2023-11-091.15571.5550
2023-11-081.15481.5541
2023-11-071.15471.5540
2023-11-061.15501.5543
2023-11-031.15241.5517
2023-11-021.15131.5506
2023-11-011.15041.5497
2023-10-311.15121.5505
2023-10-301.15231.5516
2023-10-271.15121.5505
2023-10-261.14821.5475
2023-10-251.14781.5471
2023-10-241.14631.5456
2023-10-231.14381.5431
2023-10-201.14541.5447
2023-10-191.14551.5448
2023-10-181.14891.5482
2023-10-171.15121.5505
2023-10-161.15231.5516
2023-10-131.15411.5534
2023-10-121.15411.5534
2023-10-111.15381.5531
2023-10-101.15501.5543
2023-10-091.15611.5554
2023-09-281.15601.5553
2023-09-271.15411.5534
2023-09-261.15341.5527
2023-09-251.15341.5527
2023-09-221.15421.5535