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国寿安保尊享债券C(000669)

2025-05-23     1.2665-0.0474%
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净值发布日期 单位净值 累计净值
2025-05-231.26651.6658
2025-05-221.26711.6664
2025-05-211.26811.6674
2025-05-201.26771.6670
2025-05-191.26721.6665
2025-05-161.26621.6655
2025-05-151.26621.6655
2025-05-141.26831.6676
2025-05-131.26911.6684
2025-05-121.26801.6673
2025-05-091.26821.6675
2025-05-081.26901.6683
2025-05-071.26611.6654
2025-05-061.26631.6656
2025-04-301.26431.6636
2025-04-291.26291.6622
2025-04-281.26101.6603
2025-04-251.26201.6613
2025-04-241.26151.6608
2025-04-231.26261.6619
2025-04-221.26241.6617
2025-04-211.26121.6605
2025-04-181.26131.6606
2025-04-171.26141.6607
2025-04-161.26181.6611
2025-04-151.26221.6615
2025-04-141.26361.6629
2025-04-111.26351.6628
2025-04-101.26371.6630
2025-04-091.26071.6600
2025-04-081.25811.6574
2025-04-071.25791.6572
2025-04-031.26351.6628
2025-04-021.26081.6601
2025-04-011.25901.6583
2025-03-311.25811.6574
2025-03-281.25901.6583
2025-03-271.26021.6595
2025-03-261.26011.6594
2025-03-251.25851.6578
2025-03-241.25741.6567
2025-03-211.25781.6571
2025-03-201.26081.6601
2025-03-191.25991.6592
2025-03-181.26041.6597
2025-03-171.25951.6588
2025-03-141.26121.6605
2025-03-131.25861.6579
2025-03-121.25941.6587
2025-03-111.25761.6569
2025-03-101.26021.6595
2025-03-071.26051.6598
2025-03-061.26201.6613
2025-03-051.26151.6608
2025-03-041.26011.6594
2025-03-031.25921.6585
2025-02-281.25841.6577
2025-02-271.26081.6601
2025-02-261.26341.6627
2025-02-251.26081.6601
2025-02-241.25961.6589
2025-02-211.26091.6602
2025-02-201.26001.6593
2025-02-191.26011.6594
2025-02-181.25691.6562
2025-02-171.25941.6587
2025-02-141.26011.6594
2025-02-131.26111.6604
2025-02-121.26271.6620
2025-02-111.26131.6606
2025-02-101.26181.6611
2025-02-071.26351.6628
2025-02-061.26251.6618
2025-02-051.25871.6580
2025-01-271.25771.6570
2025-01-241.25721.6565
2025-01-231.25561.6549
2025-01-221.25691.6562
2025-01-211.25711.6564
2025-01-201.25451.6538
2025-01-171.25371.6530
2025-01-161.25301.6523
2025-01-151.25431.6536
2025-01-141.25351.6528
2025-01-131.24831.6476
2025-01-101.24991.6492
2025-01-091.24991.6492
2025-01-081.25121.6505
2025-01-071.25181.6511
2025-01-061.25121.6505
2025-01-031.25121.6505
2025-01-021.25151.6508
2024-12-311.25121.6505
2024-12-301.25181.6511
2024-12-271.25121.6505
2024-12-261.24901.6483
2024-12-251.24721.6465
2024-12-241.24861.6479
2024-12-231.24881.6481
2024-12-201.24921.6485
2024-12-191.24591.6452
2024-12-181.24571.6450
2024-12-171.24571.6450
2024-12-161.24721.6465
2024-12-131.24681.6461
2024-12-121.24611.6454
2024-12-111.24371.6430
2024-12-101.23951.6388
2024-12-091.23351.6328
2024-12-061.23171.6310
2024-12-051.23021.6295
2024-12-041.22911.6284
2024-12-031.22901.6283
2024-12-021.22881.6281
2024-11-291.22501.6243
2024-11-281.22261.6219
2024-11-271.22151.6208
2024-11-261.21951.6188