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国寿安保尊益信用纯债债券(000931)

2020-05-28     1.0461-0.0096%
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净值发布日期 单位净值 累计净值
2020-05-271.04621.2562
2020-05-261.04661.2566
2020-05-251.04661.2566
2020-05-221.04551.2555
2020-05-211.04551.2555
2020-05-201.04501.2550
2020-05-191.04501.2550
2020-05-181.04521.2552
2020-05-151.04511.2551
2020-05-141.04401.2540
2020-05-131.04361.2536
2020-05-121.04361.2536
2020-05-111.04321.2532
2020-05-081.04331.2533
2020-05-071.04241.2524
2020-05-061.04401.2540
2020-04-301.04511.2551
2020-04-291.04571.2557
2020-04-281.04531.2553
2020-04-271.04481.2548
2020-04-241.04501.2550
2020-04-231.04431.2543
2020-04-221.04371.2537
2020-04-211.04361.2536
2020-04-201.04311.2531
2020-04-171.04391.2539
2020-04-161.04431.2543
2020-04-151.04261.2526
2020-04-141.04201.2520
2020-04-131.04141.2514
2020-04-101.04161.2516
2020-04-091.04121.2512
2020-04-081.04141.2514
2020-04-071.03891.2489
2020-04-031.03551.2455
2020-04-021.03521.2452
2020-04-011.03531.2453
2020-03-311.03441.2444
2020-03-301.03371.2437
2020-03-271.03351.2435
2020-03-261.03341.2434
2020-03-251.03261.2426
2020-03-241.03241.2424
2020-03-231.03221.2422
2020-03-201.03101.2410
2020-03-191.03011.2401
2020-03-181.03021.2402
2020-03-171.02991.2399
2020-03-161.03091.2409
2020-03-131.03051.2405
2020-03-121.03111.2411
2020-03-111.03101.2410
2020-03-101.03071.2407
2020-03-091.03251.2425
2020-03-061.02931.2393
2020-03-051.02721.2372
2020-03-041.02711.2371
2020-03-031.02611.2361
2020-03-021.02601.2360
2020-02-281.02581.2358
2020-02-271.02501.2350
2020-02-261.02431.2343
2020-02-251.02391.2339
2020-02-241.02401.2340
2020-02-211.02311.2331
2020-02-201.02241.2324
2020-02-191.02231.2323
2020-02-181.02231.2323
2020-02-171.02171.2317
2020-02-141.02151.2315
2020-02-131.02211.2321
2020-02-121.02161.2316
2020-02-111.02161.2316
2020-02-101.02221.2322
2020-02-071.02141.2314
2020-02-061.02041.2304
2020-02-051.02021.2302
2020-02-041.02011.2301
2020-02-031.02071.2307
2020-01-231.01691.2269
2020-01-221.01671.2267
2020-01-211.01671.2267
2020-01-201.01661.2266
2020-01-171.01631.2263
2020-01-161.01621.2262
2020-01-151.01611.2261
2020-01-141.01621.2262
2020-01-131.01621.2262
2020-01-101.01601.2260
2020-01-091.01591.2259
2020-01-081.01581.2258
2020-01-071.01571.2257
2020-01-061.01551.2255
2020-01-031.01511.2251
2020-01-021.01481.2248
2019-12-311.01431.2243
2019-12-301.01421.2242
2019-12-271.01391.2239
2019-12-261.01371.2237
2019-12-251.01351.2235
2019-12-241.01321.2232
2019-12-231.01291.2229
2019-12-201.01251.2225
2019-12-191.01221.2222
2019-12-181.01211.2221
2019-12-171.01211.2221
2019-12-161.01231.2223
2019-12-131.01211.2221
2019-12-121.01211.2221
2019-12-111.01201.2220
2019-12-101.01191.2219
2019-12-091.01171.2217
2019-12-061.01161.2216
2019-12-051.01171.2217
2019-12-041.01151.2215
2019-12-031.01141.2214
2019-12-021.01111.2211