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国寿安保尊享债券A(000668)

2021-10-15     1.20500.0831%
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净值发布日期 单位净值 累计净值
2021-10-151.20501.4970
2021-10-141.20401.4960
2021-10-131.20401.4960
2021-10-121.20501.4970
2021-10-111.20501.4970
2021-10-081.20501.4970
2021-09-301.20501.4970
2021-09-291.20501.4970
2021-09-281.20501.4970
2021-09-271.20501.4970
2021-09-241.20601.4980
2021-09-231.20601.4980
2021-09-221.20601.4980
2021-09-171.20601.4980
2021-09-161.20601.4980
2021-09-151.20701.4990
2021-09-141.20701.4990
2021-09-131.20801.5000
2021-09-101.20801.5000
2021-09-091.20801.5000
2021-09-081.20801.5000
2021-09-071.20901.5010
2021-09-061.20801.5000
2021-09-031.20801.5000
2021-09-021.20801.5000
2021-09-011.20701.4990
2021-08-311.20601.4980
2021-08-301.20501.4970
2021-08-271.20501.4970
2021-08-261.20401.4960
2021-08-251.20501.4970
2021-08-241.20501.4970
2021-08-231.20401.4960
2021-08-201.20401.4960
2021-08-191.20401.4960
2021-08-181.20401.4960
2021-08-171.20301.4950
2021-08-161.20301.4950
2021-08-131.20301.4950
2021-08-121.20301.4950
2021-08-111.20301.4950
2021-08-101.20301.4950
2021-08-091.20301.4950
2021-08-061.20301.4950
2021-08-051.20301.4950
2021-08-041.20201.4940
2021-08-031.20101.4930
2021-08-021.20101.4930
2021-07-301.20001.4920
2021-07-291.19901.4910
2021-07-281.19801.4900
2021-07-271.19901.4910
2021-07-261.19901.4910
2021-07-231.19801.4900
2021-07-221.19701.4890
2021-07-211.19701.4890
2021-07-201.19601.4880
2021-07-191.19601.4880
2021-07-161.19501.4870
2021-07-151.19501.4870
2021-07-141.19501.4870
2021-07-131.19401.4860
2021-07-121.19401.4860
2021-07-091.19201.4840
2021-07-081.19201.4840
2021-07-071.19001.4820
2021-07-061.19001.4820
2021-07-051.18901.4810
2021-07-021.18901.4810
2021-07-011.18801.4800
2021-06-301.18801.4800
2021-06-291.18701.4790
2021-06-281.18701.4790
2021-06-251.18701.4790
2021-06-241.18601.4780
2021-06-231.18601.4780
2021-06-221.18501.4770
2021-06-211.18501.4770
2021-06-181.18501.4770
2021-06-171.18501.4770
2021-06-161.18501.4770
2021-06-151.18501.4770
2021-06-111.18501.4770
2021-06-101.18501.4770
2021-06-091.18501.4770
2021-06-081.18501.4770
2021-06-071.18601.4780
2021-06-041.18601.4780
2021-06-031.18701.4790
2021-06-021.18601.4780
2021-06-011.18601.4780
2021-05-311.18601.4780
2021-05-281.18601.4780
2021-05-271.18601.4780
2021-05-261.18501.4770
2021-05-251.18501.4770
2021-05-241.18501.4770
2021-05-211.18501.4770
2021-05-201.18401.4760
2021-05-191.18401.4760
2021-05-181.18301.4750
2021-05-171.18301.4750
2021-05-141.18301.4750
2021-05-131.18301.4750
2021-05-121.18301.4750
2021-05-111.18301.4750
2021-05-101.18301.4750
2021-05-071.18201.4740
2021-05-061.18101.4730
2021-04-301.18001.4720
2021-04-291.18001.4720
2021-04-281.17901.4710
2021-04-271.17901.4710
2021-04-261.17901.4710
2021-04-231.17901.4710
2021-04-221.17901.4710
2021-04-211.17901.4710
2021-04-201.17901.4710