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国寿安保尊享债券C(000669)

2023-06-01     1.15070.0783%
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净值发布日期 单位净值 累计净值
2023-05-311.14981.5491
2023-05-301.14911.5484
2023-05-291.14891.5482
2023-05-261.14871.5480
2023-05-251.14841.5477
2023-05-241.14851.5478
2023-05-231.14901.5483
2023-05-221.14911.5484
2023-05-191.14811.5474
2023-05-181.14771.5470
2023-05-171.14741.5467
2023-05-161.14731.5466
2023-05-151.14771.5470
2023-05-121.14701.5463
2023-05-111.14841.5477
2023-05-101.14751.5468
2023-05-091.14701.5463
2023-05-081.14731.5466
2023-05-051.14711.5464
2023-05-041.14691.5462
2023-04-281.14591.5452
2023-04-271.14481.5441
2023-04-261.14361.5429
2023-04-251.14231.5416
2023-04-241.14201.5413
2023-04-211.14221.5415
2023-04-201.14301.5423
2023-04-191.14351.5428
2023-04-181.14361.5429
2023-04-171.14321.5425
2023-04-141.14321.5425
2023-04-131.14271.5420
2023-04-121.14371.5430
2023-04-111.14271.5420
2023-04-101.14221.5415
2023-04-071.14191.5412
2023-04-061.14101.5403
2023-04-041.14091.5402
2023-04-031.14101.5403
2023-03-311.14041.5397
2023-03-301.13941.5387
2023-03-291.13921.5385
2023-03-281.13901.5383
2023-03-271.13941.5387
2023-03-241.13881.5381
2023-03-231.13941.5387
2023-03-221.13941.5387
2023-03-211.13911.5384
2023-03-201.13861.5379
2023-03-171.13751.5368
2023-03-161.13671.5360
2023-03-151.13691.5362
2023-03-141.13691.5362
2023-03-131.13701.5363
2023-03-101.13631.5356
2023-03-091.13611.5354
2023-03-081.13591.5352
2023-03-071.13581.5351
2023-03-061.13601.5353
2023-03-031.13521.5345
2023-03-021.13521.5345
2023-03-011.13521.5345
2023-02-281.13491.5342
2023-02-271.13481.5341
2023-02-241.13511.5344
2023-02-231.13531.5346
2023-02-221.13561.5349
2023-02-211.13501.5343
2023-02-201.13531.5346
2023-02-171.13551.5348
2023-02-161.13611.5354
2023-02-151.13651.5358
2023-02-141.13691.5362
2023-02-131.13691.5362
2023-02-101.13651.5358
2023-02-091.13631.5356
2023-02-081.13551.5348
2023-02-071.13551.5348
2023-02-061.13551.5348
2023-02-031.13611.5354
2023-02-021.13581.5351
2023-02-011.13481.5341
2023-01-311.13441.5337
2023-01-301.13391.5332
2023-01-201.13301.5323
2023-01-191.13271.5320
2023-01-181.13221.5315
2023-01-171.13201.5313
2023-01-161.13151.5308
2023-01-131.13191.5312
2023-01-121.13251.5318
2023-01-111.13231.5316
2023-01-101.13181.5311
2023-01-091.13321.5325
2023-01-061.13331.5326
2023-01-051.13391.5332
2023-01-041.13401.5333
2023-01-031.13321.5325
2022-12-311.13201.5310
2022-12-301.13201.5310
2022-12-291.13201.5310
2022-12-281.13101.5300
2022-12-271.13001.5290
2022-12-261.13101.5300
2022-12-231.17601.5290
2022-12-221.17501.5280
2022-12-211.17401.5270
2022-12-201.17401.5270
2022-12-191.17401.5270
2022-12-161.17301.5260
2022-12-151.17401.5270
2022-12-141.17401.5270
2022-12-131.17201.5250
2022-12-121.17401.5270
2022-12-091.17501.5280
2022-12-081.17601.5290
2022-12-071.17601.5290
2022-12-061.17701.5300
2022-12-051.17801.5310