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国寿安保尊裕优化回报债券A(004318)

2022-05-20     1.03100.5854%
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净值发布日期 单位净值 累计净值
2022-05-201.03101.1420
2022-05-191.02501.1360
2022-05-181.02501.1360
2022-05-171.02401.1350
2022-05-161.02101.1320
2022-05-131.02301.1340
2022-05-121.02201.1330
2022-05-111.02001.1310
2022-05-101.01701.1280
2022-05-091.01401.1250
2022-05-061.01401.1250
2022-05-051.02001.1310
2022-04-291.02001.1310
2022-04-281.01201.1230
2022-04-271.01201.1230
2022-04-261.00201.1130
2022-04-251.00801.1190
2022-04-221.02101.1320
2022-04-211.02101.1320
2022-04-201.02501.1360
2022-04-191.02801.1390
2022-04-181.02901.1400
2022-04-151.03001.1410
2022-04-141.03001.1410
2022-04-131.02501.1360
2022-04-121.02601.1370
2022-04-111.02201.1330
2022-04-081.02701.1380
2022-04-071.02701.1380
2022-04-061.03101.1420
2022-04-011.03001.1410
2022-03-311.02501.1360
2022-03-301.02701.1380
2022-03-291.01901.1300
2022-03-281.02101.1320
2022-03-251.02301.1340
2022-03-241.02501.1360
2022-03-231.02801.1390
2022-03-221.02601.1370
2022-03-211.02701.1380
2022-03-181.02801.1390
2022-03-171.02601.1370
2022-03-161.02101.1320
2022-03-151.01101.1220
2022-03-141.02301.1340
2022-03-111.02801.1390
2022-03-101.02401.1350
2022-03-091.02001.1310
2022-03-081.02401.1350
2022-03-071.02901.1400
2022-03-041.03701.1480
2022-03-031.04001.1510
2022-03-021.04201.1530
2022-03-011.04401.1550
2022-02-281.04301.1540
2022-02-251.04301.1540
2022-02-241.04201.1530
2022-02-231.04701.1580
2022-02-221.04201.1530
2022-02-211.04501.1560
2022-02-181.04501.1560
2022-02-171.04401.1550
2022-02-161.04201.1530
2022-02-151.03901.1500
2022-02-141.03801.1490
2022-02-111.04701.1580
2022-02-101.05301.1640
2022-02-091.05201.1630
2022-02-081.04901.1600
2022-02-071.04601.1570
2022-01-281.04001.1510
2022-01-271.04101.1520
2022-01-261.04801.1590
2022-01-251.04701.1580
2022-01-241.05501.1660
2022-01-211.05301.1640
2022-01-201.05401.1650
2022-01-191.05501.1660
2022-01-181.05401.1650
2022-01-171.04701.1580
2022-01-141.04501.1560
2022-01-131.05001.1610
2022-01-121.05401.1650
2022-01-111.05001.1610
2022-01-101.04901.1600
2022-01-071.04701.1580
2022-01-061.04601.1570
2022-01-051.04701.1580
2022-01-041.04501.1560
2021-12-311.04401.1550
2021-12-301.04301.1540
2021-12-291.04101.1520
2021-12-281.04301.1540
2021-12-271.04101.1520
2021-12-241.04201.1530
2021-12-231.04301.1540
2021-12-221.04301.1540
2021-12-211.04301.1540
2021-12-201.04001.1510
2021-12-171.04301.1540
2021-12-161.04401.1550
2021-12-151.04201.1530
2021-12-141.04401.1550
2021-12-131.04601.1570
2021-12-101.04601.1570
2021-12-091.04801.1590
2021-12-081.04501.1560
2021-12-071.04401.1550
2021-12-061.04101.1520
2021-12-031.03801.1490
2021-12-021.03701.1480
2021-12-011.03501.1460
2021-11-301.03401.1450
2021-11-291.03401.1450
2021-11-261.03501.1460
2021-11-251.03601.1470