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国寿安保尊荣中短债债券A(006773)

2025-02-14     1.1699-0.0256%
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净值发布日期 单位净值 累计净值
2025-02-141.16991.2099
2025-02-131.17021.2102
2025-02-121.17011.2101
2025-02-111.17011.2101
2025-02-101.17021.2102
2025-02-071.17011.2101
2025-02-061.16991.2099
2025-02-051.16961.2096
2025-01-271.16921.2092
2025-01-241.16861.2086
2025-01-231.16881.2088
2025-01-221.16911.2091
2025-01-211.16901.2090
2025-01-201.16901.2090
2025-01-171.16911.2091
2025-01-161.16911.2091
2025-01-151.16971.2097
2025-01-141.16971.2097
2025-01-131.16981.2098
2025-01-101.17021.2102
2025-01-091.17051.2105
2025-01-081.17091.2109
2025-01-071.17101.2110
2025-01-061.17141.2114
2025-01-031.17111.2111
2025-01-021.17061.2106
2024-12-311.16961.2096
2024-12-301.16871.2087
2024-12-271.16851.2085
2024-12-261.16781.2078
2024-12-251.16791.2079
2024-12-241.16801.2080
2024-12-231.16801.2080
2024-12-201.16751.2075
2024-12-191.16721.2072
2024-12-181.16751.2075
2024-12-171.16801.2080
2024-12-161.16801.2080
2024-12-131.16731.2073
2024-12-121.16651.2065
2024-12-111.16601.2060
2024-12-101.16581.2058
2024-12-091.16511.2051
2024-12-061.16481.2048
2024-12-051.16461.2046
2024-12-041.16401.2040
2024-12-031.16351.2035
2024-12-021.16311.2031
2024-11-291.16131.2013
2024-11-281.16071.2007
2024-11-271.16031.2003
2024-11-261.15991.1999
2024-11-251.15971.1997
2024-11-221.15931.1993
2024-11-211.15921.1992
2024-11-201.15901.1990
2024-11-191.15871.1987
2024-11-181.15871.1987
2024-11-151.15851.1985
2024-11-141.15821.1982
2024-11-131.15801.1980
2024-11-121.15781.1978
2024-11-111.15741.1974
2024-11-081.15701.1970
2024-11-071.15681.1968
2024-11-061.15661.1966
2024-11-051.15651.1965
2024-11-041.15661.1966
2024-11-011.15621.1962
2024-10-311.15621.1962
2024-10-301.15621.1962
2024-10-291.15631.1963
2024-10-281.15661.1966
2024-10-251.15671.1967
2024-10-241.15701.1970
2024-10-231.15711.1971
2024-10-221.15761.1976
2024-10-211.15791.1979
2024-10-181.15801.1980
2024-10-171.15771.1977
2024-10-161.15741.1974
2024-10-151.15711.1971
2024-10-141.15641.1964
2024-10-111.15441.1944
2024-10-101.15321.1932
2024-10-091.15321.1932
2024-10-081.15611.1961
2024-09-301.15751.1975
2024-09-271.16031.2003
2024-09-261.16161.2016
2024-09-251.16151.2015
2024-09-241.16141.2014
2024-09-231.16131.2013
2024-09-201.16141.2014
2024-09-191.16161.2016
2024-09-181.16181.2018
2024-09-131.16151.2015
2024-09-121.16171.2017
2024-09-111.16171.2017
2024-09-101.16171.2017
2024-09-091.16191.2019
2024-09-061.16181.2018
2024-09-051.16181.2018
2024-09-041.16171.2017
2024-09-031.16151.2015
2024-09-021.16131.2013
2024-08-301.16131.2013
2024-08-291.16111.2011
2024-08-281.16081.2008
2024-08-271.16111.2011
2024-08-261.16171.2017
2024-08-231.16201.2020
2024-08-221.16221.2022
2024-08-211.16251.2025
2024-08-201.16261.2026