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国寿安保尊庆6个月持有债券C(009310)

2024-03-28     1.0818-0.0554%
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净值发布日期 单位净值 累计净值
2024-03-271.08241.0824
2024-03-261.08051.0805
2024-03-251.08031.0803
2024-03-221.08031.0803
2024-03-211.08031.0803
2024-03-201.07981.0798
2024-03-191.08041.0804
2024-03-181.07961.0796
2024-03-151.07781.0778
2024-03-141.07751.0775
2024-03-131.07761.0776
2024-03-121.07741.0774
2024-03-111.07761.0776
2024-03-081.07851.0785
2024-03-071.07751.0775
2024-03-061.07691.0769
2024-03-051.07481.0748
2024-03-041.07391.0739
2024-03-011.07311.0731
2024-02-291.07461.0746
2024-02-281.07391.0739
2024-02-271.07311.0731
2024-02-261.07311.0731
2024-02-231.07221.0722
2024-02-221.07161.0716
2024-02-211.07071.0707
2024-02-201.07001.0700
2024-02-191.06911.0691
2024-02-081.06831.0683
2024-02-071.06841.0684
2024-02-061.06741.0674
2024-02-051.06851.0685
2024-02-021.06811.0681
2024-02-011.06791.0679
2024-01-311.06821.0682
2024-01-301.06791.0679
2024-01-291.06661.0666
2024-01-261.06611.0661
2024-01-251.06591.0659
2024-01-241.06541.0654
2024-01-231.06481.0648
2024-01-221.06521.0652
2024-01-191.06351.0635
2024-01-181.06301.0630
2024-01-171.06281.0628
2024-01-161.06241.0624
2024-01-151.06251.0625
2024-01-121.06261.0626
2024-01-111.06271.0627
2024-01-101.06271.0627
2024-01-091.06311.0631
2024-01-081.06271.0627
2024-01-051.06281.0628
2024-01-041.06231.0623
2024-01-031.06261.0626
2024-01-021.06301.0630
2023-12-311.06361.0636
2023-12-291.06351.0635
2023-12-281.06331.0633
2023-12-271.06261.0626
2023-12-261.06161.0616
2023-12-251.06061.0606
2023-12-221.05991.0599
2023-12-211.05971.0597
2023-12-201.05931.0593
2023-12-191.05951.0595
2023-12-181.05991.0599
2023-12-151.05981.0598
2023-12-141.05851.0585
2023-12-131.05851.0585
2023-12-121.05631.0563
2023-12-111.05591.0559
2023-12-081.05551.0555
2023-12-071.05511.0551
2023-12-061.05481.0548
2023-12-051.05511.0551
2023-12-041.05511.0551
2023-12-011.05551.0555
2023-11-301.05531.0553
2023-11-291.05491.0549
2023-11-281.05501.0550
2023-11-271.05501.0550
2023-11-241.05531.0553
2023-11-231.05521.0552
2023-11-221.05561.0556
2023-11-211.05611.0561
2023-11-201.05631.0563
2023-11-171.05631.0563
2023-11-161.05631.0563
2023-11-151.05601.0560
2023-11-141.05571.0557
2023-11-131.05571.0557
2023-11-101.05551.0555
2023-11-091.05501.0550
2023-11-081.05501.0550
2023-11-071.05501.0550
2023-11-061.05551.0555
2023-11-031.05571.0557
2023-11-021.05581.0558
2023-11-011.05531.0553
2023-10-311.05531.0553
2023-10-301.05481.0548
2023-10-271.05451.0545
2023-10-261.05391.0539
2023-10-251.05391.0539
2023-10-241.05261.0526
2023-10-231.05281.0528
2023-10-201.05271.0527
2023-10-191.05241.0524
2023-10-181.05381.0538
2023-10-171.05411.0541
2023-10-161.05461.0546
2023-10-131.05481.0548
2023-10-121.05451.0545
2023-10-111.05441.0544
2023-10-101.05521.0552
2023-10-091.05581.0558