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国寿安保尊益信用纯债债券(000931)

2021-07-30     1.10700.0633%
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净值发布日期 单位净值 累计净值
2021-07-301.10701.3170
2021-07-291.10631.3163
2021-07-281.10581.3158
2021-07-271.10601.3160
2021-07-261.10661.3166
2021-07-231.10521.3152
2021-07-221.10451.3145
2021-07-211.10421.3142
2021-07-201.10361.3136
2021-07-191.10311.3131
2021-07-161.10251.3125
2021-07-151.10221.3122
2021-07-141.10241.3124
2021-07-131.10141.3114
2021-07-121.10021.3102
2021-07-091.09851.3085
2021-07-081.09861.3086
2021-07-071.09681.3068
2021-07-061.09631.3063
2021-07-051.09621.3062
2021-07-021.09551.3055
2021-07-011.09511.3051
2021-06-301.09471.3047
2021-06-291.09441.3044
2021-06-281.09431.3043
2021-06-251.09401.3040
2021-06-241.09381.3038
2021-06-231.09361.3036
2021-06-221.09341.3034
2021-06-211.09311.3031
2021-06-181.09271.3027
2021-06-171.09281.3028
2021-06-161.09301.3030
2021-06-151.09311.3031
2021-06-111.09291.3029
2021-06-101.09291.3029
2021-06-091.09271.3027
2021-06-081.09271.3027
2021-06-071.09241.3024
2021-06-041.09211.3021
2021-06-031.09211.3021
2021-06-021.09191.3019
2021-06-011.09171.3017
2021-05-311.09151.3015
2021-05-281.09131.3013
2021-05-271.09121.3012
2021-05-261.09111.3011
2021-05-251.09061.3006
2021-05-241.09061.3006
2021-05-211.08991.2999
2021-05-201.08941.2994
2021-05-191.08901.2990
2021-05-181.08871.2987
2021-05-171.08861.2986
2021-05-141.08831.2983
2021-05-131.08801.2980
2021-05-121.08791.2979
2021-05-111.08751.2975
2021-05-101.08721.2972
2021-05-071.08691.2969
2021-05-061.08661.2966
2021-04-301.08581.2958
2021-04-291.08571.2957
2021-04-281.08551.2955
2021-04-271.08521.2952
2021-04-261.08501.2950
2021-04-231.08481.2948
2021-04-221.08451.2945
2021-04-211.08431.2943
2021-04-201.08401.2940
2021-04-191.08381.2938
2021-04-161.08341.2934
2021-04-151.08331.2933
2021-04-141.08331.2933
2021-04-131.08311.2931
2021-04-121.08271.2927
2021-04-091.08221.2922
2021-04-081.08191.2919
2021-04-071.08171.2917
2021-04-061.08171.2917
2021-04-021.08121.2912
2021-04-011.08101.2910
2021-03-311.08081.2908
2021-03-301.08081.2908
2021-03-291.08091.2909
2021-03-261.08051.2905
2021-03-251.08051.2905
2021-03-241.08021.2902
2021-03-231.07951.2895
2021-03-221.07911.2891
2021-03-191.07841.2884
2021-03-181.07781.2878
2021-03-171.07781.2878
2021-03-161.07771.2877
2021-03-151.07761.2876
2021-03-121.07711.2871
2021-03-111.07711.2871
2021-03-101.07701.2870
2021-03-091.07701.2870
2021-03-081.07711.2871
2021-03-051.07691.2869
2021-03-041.07671.2867
2021-03-031.07651.2865
2021-03-021.07641.2864
2021-03-011.07621.2862
2021-02-261.07581.2858
2021-02-251.07561.2856
2021-02-241.07541.2854
2021-02-231.07481.2848
2021-02-221.07461.2846
2021-02-191.07411.2841
2021-02-181.07371.2837
2021-02-101.07281.2828
2021-02-091.07271.2827
2021-02-081.07271.2827
2021-02-051.07271.2827
2021-02-041.07281.2828
2021-02-031.07291.2829
2021-02-021.07271.2827