国寿安保尊荣中短债债券C(006774)
2024-11-22
1.1385
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1385 | 1.1785 |
| 2024-11-21 | 1.1383 | 1.1783 |
| 2024-11-20 | 1.1382 | 1.1782 |
| 2024-11-19 | 1.1379 | 1.1779 |
| 2024-11-18 | 1.1379 | 1.1779 |
| 2024-11-15 | 1.1377 | 1.1777 |
| 2024-11-14 | 1.1375 | 1.1775 |
| 2024-11-13 | 1.1372 | 1.1772 |
| 2024-11-12 | 1.1370 | 1.1770 |
| 2024-11-11 | 1.1367 | 1.1767 |
| 2024-11-08 | 1.1364 | 1.1764 |
| 2024-11-07 | 1.1362 | 1.1762 |
| 2024-11-06 | 1.1360 | 1.1760 |
| 2024-11-05 | 1.1359 | 1.1759 |
| 2024-11-04 | 1.1360 | 1.1760 |
| 2024-11-01 | 1.1356 | 1.1756 |
| 2024-10-31 | 1.1356 | 1.1756 |
| 2024-10-30 | 1.1356 | 1.1756 |
| 2024-10-29 | 1.1358 | 1.1758 |
| 2024-10-28 | 1.1360 | 1.1760 |
| 2024-10-25 | 1.1362 | 1.1762 |
| 2024-10-24 | 1.1365 | 1.1765 |
| 2024-10-23 | 1.1365 | 1.1765 |
| 2024-10-22 | 1.1371 | 1.1771 |
| 2024-10-21 | 1.1374 | 1.1774 |
| 2024-10-18 | 1.1375 | 1.1775 |
| 2024-10-17 | 1.1372 | 1.1772 |
| 2024-10-16 | 1.1370 | 1.1770 |
| 2024-10-15 | 1.1367 | 1.1767 |
| 2024-10-14 | 1.1360 | 1.1760 |
| 2024-10-11 | 1.1339 | 1.1739 |
| 2024-10-10 | 1.1328 | 1.1728 |
| 2024-10-09 | 1.1328 | 1.1728 |
| 2024-10-08 | 1.1356 | 1.1756 |
| 2024-09-30 | 1.1371 | 1.1771 |
| 2024-09-27 | 1.1403 | 1.1803 |
| 2024-09-26 | 1.1416 | 1.1816 |
| 2024-09-25 | 1.1415 | 1.1815 |
| 2024-09-24 | 1.1415 | 1.1815 |
| 2024-09-23 | 1.1414 | 1.1814 |
| 2024-09-20 | 1.1415 | 1.1815 |
| 2024-09-19 | 1.1417 | 1.1817 |
| 2024-09-18 | 1.1419 | 1.1819 |
| 2024-09-13 | 1.1417 | 1.1817 |
| 2024-09-12 | 1.1419 | 1.1819 |
| 2024-09-11 | 1.1418 | 1.1818 |
| 2024-09-10 | 1.1419 | 1.1819 |
| 2024-09-09 | 1.1421 | 1.1821 |
| 2024-09-06 | 1.1420 | 1.1820 |
| 2024-09-05 | 1.1421 | 1.1821 |
| 2024-09-04 | 1.1419 | 1.1819 |
| 2024-09-03 | 1.1417 | 1.1817 |
| 2024-09-02 | 1.1416 | 1.1816 |
| 2024-08-30 | 1.1416 | 1.1816 |
| 2024-08-29 | 1.1415 | 1.1815 |
| 2024-08-28 | 1.1411 | 1.1811 |
| 2024-08-27 | 1.1414 | 1.1814 |
| 2024-08-26 | 1.1420 | 1.1820 |
| 2024-08-23 | 1.1423 | 1.1823 |
| 2024-08-22 | 1.1426 | 1.1826 |
| 2024-08-21 | 1.1428 | 1.1828 |
| 2024-08-20 | 1.1429 | 1.1829 |
| 2024-08-19 | 1.1430 | 1.1830 |
| 2024-08-16 | 1.1430 | 1.1830 |
| 2024-08-15 | 1.1431 | 1.1831 |
| 2024-08-14 | 1.1430 | 1.1830 |
| 2024-08-13 | 1.1428 | 1.1828 |
| 2024-08-12 | 1.1429 | 1.1829 |
| 2024-08-09 | 1.1431 | 1.1831 |
| 2024-08-08 | 1.1432 | 1.1832 |
| 2024-08-07 | 1.1429 | 1.1829 |
| 2024-08-06 | 1.1430 | 1.1830 |
| 2024-08-05 | 1.1429 | 1.1829 |
| 2024-08-02 | 1.1429 | 1.1829 |
| 2024-08-01 | 1.1425 | 1.1825 |
| 2024-07-31 | 1.1422 | 1.1822 |
| 2024-07-30 | 1.1420 | 1.1820 |
| 2024-07-29 | 1.1418 | 1.1818 |
| 2024-07-26 | 1.1414 | 1.1814 |
| 2024-07-25 | 1.1412 | 1.1812 |
| 2024-07-24 | 1.1408 | 1.1808 |
| 2024-07-23 | 1.1406 | 1.1806 |
| 2024-07-22 | 1.1405 | 1.1805 |
| 2024-07-19 | 1.1403 | 1.1803 |
| 2024-07-18 | 1.1403 | 1.1803 |
| 2024-07-17 | 1.1401 | 1.1801 |
| 2024-07-16 | 1.1401 | 1.1801 |
| 2024-07-15 | 1.1400 | 1.1800 |
| 2024-07-12 | 1.1398 | 1.1798 |
| 2024-07-11 | 1.1398 | 1.1798 |
| 2024-07-10 | 1.1398 | 1.1798 |
| 2024-07-09 | 1.1396 | 1.1796 |
| 2024-07-08 | 1.1397 | 1.1797 |
| 2024-07-05 | 1.1397 | 1.1797 |
| 2024-07-04 | 1.1397 | 1.1797 |
| 2024-07-03 | 1.1394 | 1.1794 |
| 2024-07-02 | 1.1393 | 1.1793 |
| 2024-07-01 | 1.1394 | 1.1794 |
| 2024-06-30 | 1.1395 | 1.1795 |
| 2024-06-28 | 1.1394 | 1.1794 |
| 2024-06-27 | 1.1391 | 1.1791 |
| 2024-06-26 | 1.1390 | 1.1790 |
| 2024-06-25 | 1.1389 | 1.1789 |
| 2024-06-24 | 1.1387 | 1.1787 |
| 2024-06-21 | 1.1386 | 1.1786 |
| 2024-06-20 | 1.1385 | 1.1785 |
| 2024-06-19 | 1.1385 | 1.1785 |
| 2024-06-18 | 1.1384 | 1.1784 |
| 2024-06-17 | 1.1383 | 1.1783 |
| 2024-06-14 | 1.1381 | 1.1781 |
| 2024-06-13 | 1.1379 | 1.1779 |
| 2024-06-12 | 1.1379 | 1.1779 |
| 2024-06-11 | 1.1376 | 1.1776 |
| 2024-06-07 | 1.1374 | 1.1774 |
| 2024-06-06 | 1.1372 | 1.1772 |
| 2024-06-05 | 1.1369 | 1.1769 |
| 2024-06-04 | 1.1367 | 1.1767 |
| 2024-06-03 | 1.1364 | 1.1764 |
| 2024-05-31 | 1.1362 | 1.1762 |
| 2024-05-30 | 1.1361 | 1.1761 |
