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国寿安保超短债债券A(017305)

2024-03-28     1.04050.0096%
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净值发布日期 单位净值 累计净值
2024-03-271.04041.0404
2024-03-261.04031.0403
2024-03-251.04031.0403
2024-03-221.04011.0401
2024-03-211.04011.0401
2024-03-201.04001.0400
2024-03-191.03991.0399
2024-03-181.03921.0392
2024-03-151.03891.0389
2024-03-141.03871.0387
2024-03-131.03881.0388
2024-03-121.03881.0388
2024-03-111.03901.0390
2024-03-081.03901.0390
2024-03-071.03891.0389
2024-03-061.03901.0390
2024-03-051.03861.0386
2024-03-041.03841.0384
2024-03-011.03811.0381
2024-02-291.03821.0382
2024-02-281.03811.0381
2024-02-271.03791.0379
2024-02-261.03781.0378
2024-02-231.03751.0375
2024-02-221.03741.0374
2024-02-211.03731.0373
2024-02-201.03721.0372
2024-02-191.03691.0369
2024-02-081.03601.0360
2024-02-071.03601.0360
2024-02-061.03541.0354
2024-02-051.03551.0355
2024-02-021.03521.0352
2024-02-011.03511.0351
2024-01-311.03501.0350
2024-01-301.03451.0345
2024-01-291.03381.0338
2024-01-261.03361.0336
2024-01-251.03341.0334
2024-01-241.03331.0333
2024-01-231.03331.0333
2024-01-221.03281.0328
2024-01-191.03191.0319
2024-01-181.03171.0317
2024-01-171.03161.0316
2024-01-161.03141.0314
2024-01-151.03141.0314
2024-01-121.03111.0311
2024-01-111.03111.0311
2024-01-101.03111.0311
2024-01-091.03081.0308
2024-01-081.03051.0305
2024-01-051.03031.0303
2024-01-041.03021.0302
2024-01-031.03011.0301
2024-01-021.03001.0300
2023-12-311.03011.0301
2023-12-291.02991.0299
2023-12-281.02951.0295
2023-12-271.02911.0291
2023-12-261.02841.0284
2023-12-251.02821.0282
2023-12-221.02761.0276
2023-12-211.02731.0273
2023-12-201.02711.0271
2023-12-191.02701.0270
2023-12-181.02691.0269
2023-12-151.02641.0264
2023-12-141.02601.0260
2023-12-131.02591.0259
2023-12-121.02541.0254
2023-12-111.02541.0254
2023-12-081.02501.0250
2023-12-071.02501.0250
2023-12-061.02501.0250
2023-12-051.02501.0250
2023-12-041.02511.0251
2023-12-011.02491.0249
2023-11-301.02491.0249
2023-11-291.02471.0247
2023-11-281.02481.0248
2023-11-271.02481.0248
2023-11-241.02471.0247
2023-11-231.02471.0247
2023-11-221.02481.0248
2023-11-211.02471.0247
2023-11-201.02461.0246
2023-11-171.02441.0244
2023-11-161.02431.0243
2023-11-151.02421.0242
2023-11-141.02401.0240
2023-11-131.02391.0239
2023-11-101.02371.0237
2023-11-091.02361.0236
2023-11-081.02351.0235
2023-11-071.02341.0234
2023-11-061.02341.0234
2023-11-031.02311.0231
2023-11-021.02301.0230
2023-11-011.02271.0227
2023-10-311.02261.0226
2023-10-301.02251.0225
2023-10-271.02221.0222
2023-10-261.02211.0221
2023-10-251.02191.0219
2023-10-241.02171.0217
2023-10-231.02191.0219
2023-10-201.02171.0217
2023-10-191.02191.0219
2023-10-181.02211.0221
2023-10-171.02211.0221
2023-10-161.02211.0221
2023-10-131.02191.0219
2023-10-121.02181.0218
2023-10-111.02181.0218
2023-10-101.02181.0218
2023-10-091.02181.0218