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国寿安保尊享债券C(000669)

2021-06-24     1.18100.0000%
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净值发布日期 单位净值 累计净值
2021-06-231.18101.4750
2021-06-221.18101.4750
2021-06-211.18001.4740
2021-06-181.18001.4740
2021-06-171.18001.4740
2021-06-161.18001.4740
2021-06-151.18101.4750
2021-06-111.18101.4750
2021-06-101.18101.4750
2021-06-091.18101.4750
2021-06-081.18101.4750
2021-06-071.18101.4750
2021-06-041.18201.4760
2021-06-031.18201.4760
2021-06-021.18201.4760
2021-06-011.18201.4760
2021-05-311.18101.4750
2021-05-281.18101.4750
2021-05-271.18101.4750
2021-05-261.18101.4750
2021-05-251.18101.4750
2021-05-241.18101.4750
2021-05-211.18001.4740
2021-05-201.18001.4740
2021-05-191.18001.4740
2021-05-181.17901.4730
2021-05-171.17901.4730
2021-05-141.17901.4730
2021-05-131.17901.4730
2021-05-121.17901.4730
2021-05-111.17801.4720
2021-05-101.17801.4720
2021-05-071.17801.4720
2021-05-061.17701.4710
2021-04-301.17601.4700
2021-04-291.17601.4700
2021-04-281.17501.4690
2021-04-271.17501.4690
2021-04-261.17501.4690
2021-04-231.17501.4690
2021-04-221.17501.4690
2021-04-211.17501.4690
2021-04-201.17501.4690
2021-04-191.17501.4690
2021-04-161.17401.4680
2021-04-151.17301.4670
2021-04-141.17301.4670
2021-04-131.17301.4670
2021-04-121.17201.4660
2021-04-091.17201.4660
2021-04-081.17201.4660
2021-04-071.17201.4660
2021-04-061.17101.4650
2021-04-021.17101.4650
2021-04-011.17101.4650
2021-03-311.17101.4650
2021-03-301.17101.4650
2021-03-291.17101.4650
2021-03-261.17001.4640
2021-03-251.17001.4640
2021-03-241.17001.4640
2021-03-231.17001.4640
2021-03-221.17001.4640
2021-03-191.16901.4630
2021-03-181.16901.4630
2021-03-171.16901.4630
2021-03-161.16901.4630
2021-03-151.16901.4630
2021-03-121.16901.4630
2021-03-111.16901.4630
2021-03-101.16801.4620
2021-03-091.16801.4620
2021-03-081.16801.4620
2021-03-051.16801.4620
2021-03-041.16801.4620
2021-03-031.16801.4620
2021-03-021.16701.4610
2021-03-011.16701.4610
2021-02-261.16601.4600
2021-02-251.16601.4600
2021-02-241.16601.4600
2021-02-231.16601.4600
2021-02-221.16601.4600
2021-02-191.16501.4590
2021-02-181.16401.4580
2021-02-101.16301.4570
2021-02-091.16301.4570
2021-02-081.16201.4560
2021-02-051.16201.4560
2021-02-041.16301.4570
2021-02-031.16401.4580
2021-02-021.16501.4590
2021-02-011.16501.4590
2021-01-291.16501.4590
2021-01-281.16601.4600
2021-01-271.16801.4620
2021-01-261.16901.4630
2021-01-251.17101.4650
2021-01-221.17101.4650
2021-01-211.17101.4650
2021-01-201.17001.4640
2021-01-191.17001.4640
2021-01-181.17001.4640
2021-01-151.17001.4640
2021-01-141.17001.4640
2021-01-131.17001.4640
2021-01-121.17001.4640
2021-01-111.16901.4630
2021-01-081.17001.4640
2021-01-071.16901.4630
2021-01-061.16901.4630
2021-01-051.16801.4620
2021-01-041.16701.4610
2020-12-311.16701.4610
2020-12-301.16601.4600
2020-12-291.16501.4590
2020-12-281.16501.4590