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国寿安保尊荣中短债债券A(006773)

2020-07-03     1.05400.0190%
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净值发布日期 单位净值 累计净值
2020-07-031.05401.0540
2020-07-021.05381.0538
2020-07-011.05361.0536
2020-06-301.05331.0533
2020-06-291.05331.0533
2020-06-241.05291.0529
2020-06-231.05301.0530
2020-06-221.05351.0535
2020-06-191.05371.0537
2020-06-181.05381.0538
2020-06-171.05361.0536
2020-06-161.05381.0538
2020-06-151.05401.0540
2020-06-121.05371.0537
2020-06-111.05351.0535
2020-06-101.05341.0534
2020-06-091.05331.0533
2020-06-081.05321.0532
2020-06-051.05371.0537
2020-06-041.05501.0550
2020-06-031.05541.0554
2020-06-021.05681.0568
2020-06-011.05751.0575
2020-05-291.05741.0574
2020-05-281.05751.0575
2020-05-271.05781.0578
2020-05-261.05831.0583
2020-05-251.05871.0587
2020-05-221.05861.0586
2020-05-211.05841.0584
2020-05-201.05831.0583
2020-05-191.05841.0584
2020-05-181.05861.0586
2020-05-151.05841.0584
2020-05-141.05831.0583
2020-05-131.05821.0582
2020-05-121.05811.0581
2020-05-111.05821.0582
2020-05-081.05891.0589
2020-05-071.05921.0592
2020-05-061.06001.0600
2020-04-301.06001.0600
2020-04-291.05981.0598
2020-04-281.05961.0596
2020-04-271.05951.0595
2020-04-241.05951.0595
2020-04-231.05921.0592
2020-04-221.05871.0587
2020-04-211.05841.0584
2020-04-201.05831.0583
2020-04-171.05811.0581
2020-04-161.05781.0578
2020-04-151.05731.0573
2020-04-141.05701.0570
2020-04-131.05681.0568
2020-04-101.05671.0567
2020-04-091.05681.0568
2020-04-081.05621.0562
2020-04-071.05481.0548
2020-04-031.05211.0521
2020-04-021.05211.0521
2020-04-011.05161.0516
2020-03-311.05101.0510
2020-03-301.05071.0507
2020-03-271.05051.0505
2020-03-261.05031.0503
2020-03-251.05001.0500
2020-03-241.04981.0498
2020-03-231.04931.0493
2020-03-201.04881.0488
2020-03-191.04861.0486
2020-03-181.04861.0486
2020-03-171.04841.0484
2020-03-161.04851.0485
2020-03-131.04841.0484
2020-03-121.04851.0485
2020-03-111.04851.0485
2020-03-101.04861.0486
2020-03-091.04881.0488
2020-03-061.04771.0477
2020-03-051.04721.0472
2020-03-041.04691.0469
2020-03-031.04651.0465
2020-03-021.04641.0464
2020-02-281.04601.0460
2020-02-271.04571.0457
2020-02-261.04541.0454
2020-02-251.04511.0451
2020-02-241.04491.0449
2020-02-211.04451.0445
2020-02-201.04431.0443
2020-02-191.04431.0443
2020-02-181.04421.0442
2020-02-171.04391.0439
2020-02-141.04361.0436
2020-02-131.04361.0436
2020-02-121.04331.0433
2020-02-111.04301.0430
2020-02-101.04291.0429
2020-02-071.04241.0424
2020-02-061.04181.0418
2020-02-051.04171.0417
2020-02-041.04171.0417
2020-02-031.04171.0417
2020-01-231.03941.0394
2020-01-221.03921.0392
2020-01-211.03911.0391
2020-01-201.03891.0389
2020-01-171.03861.0386
2020-01-161.03851.0385
2020-01-151.03841.0384
2020-01-141.03851.0385
2020-01-131.03861.0386
2020-01-101.03831.0383
2020-01-091.03801.0380