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国寿安保尊裕优化回报债券C(004319)

2025-02-12     1.11400.0898%
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净值发布日期 单位净值 累计净值
2025-02-121.11401.2090
2025-02-111.11301.2080
2025-02-101.11501.2100
2025-02-071.11401.2090
2025-02-061.11101.2060
2025-02-051.10701.2020
2025-01-271.10801.2030
2025-01-241.10701.2020
2025-01-231.10501.2000
2025-01-221.10401.1990
2025-01-211.10701.2020
2025-01-201.10701.2020
2025-01-171.10401.1990
2025-01-161.10201.1970
2025-01-151.10301.1980
2025-01-141.10401.1990
2025-01-131.09701.1920
2025-01-101.09701.1920
2025-01-091.09901.1940
2025-01-081.09801.1930
2025-01-071.10101.1960
2025-01-061.09801.1930
2025-01-031.09801.1930
2025-01-021.09901.1940
2024-12-311.10601.2010
2024-12-301.11101.2060
2024-12-271.11001.2050
2024-12-261.10801.2030
2024-12-251.10701.2020
2024-12-241.10701.2020
2024-12-231.10301.1980
2024-12-201.10401.1990
2024-12-191.10501.2000
2024-12-181.10401.1990
2024-12-171.10301.1980
2024-12-161.10301.1980
2024-12-131.10801.2030
2024-12-121.11401.2090
2024-12-111.10901.2040
2024-12-101.10401.1990
2024-12-091.09901.1940
2024-12-061.10001.1950
2024-12-051.09601.1910
2024-12-041.09701.1920
2024-12-031.10001.1950
2024-12-021.09901.1940
2024-11-291.09401.1890
2024-11-281.09001.1850
2024-11-271.09201.1870
2024-11-261.08401.1790
2024-11-251.08301.1780
2024-11-221.08501.1800
2024-11-211.09201.1870
2024-11-201.09101.1860
2024-11-191.08901.1840
2024-11-181.08501.1800
2024-11-151.08601.1810
2024-11-141.08801.1830
2024-11-131.09101.1860
2024-11-121.09001.1850
2024-11-111.09001.1850
2024-11-081.09001.1850
2024-11-071.09101.1860
2024-11-061.08601.1810
2024-11-051.08701.1820
2024-11-041.08301.1780
2024-11-011.08001.1750
2024-10-311.07801.1730
2024-10-301.07901.1740
2024-10-291.08001.1750
2024-10-281.08001.1750
2024-10-251.07901.1740
2024-10-241.07601.1710
2024-10-231.07901.1740
2024-10-221.07601.1710
2024-10-211.07301.1680
2024-10-181.07001.1650
2024-10-171.05801.1530
2024-10-161.06001.1550
2024-10-151.05901.1540
2024-10-141.06001.1550
2024-10-111.04901.1440
2024-10-101.05901.1540
2024-10-091.05801.1530
2024-10-081.08801.1830
2024-09-301.05501.1500
2024-09-271.02101.1160
2024-09-260.99501.0900
2024-09-250.97501.0700
2024-09-240.97001.0650
2024-09-230.94901.0440
2024-09-200.95401.0490
2024-09-190.95801.0530
2024-09-180.95001.0450
2024-09-130.95501.0500
2024-09-120.95901.0540
2024-09-110.96501.0600
2024-09-100.96501.0600
2024-09-090.96701.0620
2024-09-060.97001.0650
2024-09-050.97701.0720
2024-09-040.97201.0670
2024-09-030.97001.0650
2024-09-020.96401.0590
2024-08-300.97501.0700
2024-08-290.96501.0600
2024-08-280.95601.0510
2024-08-270.95501.0500
2024-08-260.95901.0540
2024-08-230.95101.0460
2024-08-220.94901.0440
2024-08-210.95801.0530
2024-08-200.95901.0540
2024-08-190.96801.0630