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国寿安保尊荣中短债债券C(006774)

2021-12-08     1.0958-0.0274%
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净值发布日期 单位净值 累计净值
2021-12-081.09581.0958
2021-12-071.09611.0961
2021-12-061.09621.0962
2021-12-031.09501.0950
2021-12-021.09511.0951
2021-12-011.09511.0951
2021-11-301.09511.0951
2021-11-291.09521.0952
2021-11-261.09491.0949
2021-11-251.09461.0946
2021-11-241.09431.0943
2021-11-231.09411.0941
2021-11-221.09401.0940
2021-11-191.09341.0934
2021-11-181.09321.0932
2021-11-171.09291.0929
2021-11-161.09271.0927
2021-11-151.09251.0925
2021-11-121.09221.0922
2021-11-111.09211.0921
2021-11-101.09221.0922
2021-11-091.09191.0919
2021-11-081.09211.0921
2021-11-051.09191.0919
2021-11-041.09151.0915
2021-11-031.09121.0912
2021-11-021.09111.0911
2021-11-011.09081.0908
2021-10-291.09041.0904
2021-10-281.09021.0902
2021-10-271.08991.0899
2021-10-261.08961.0896
2021-10-251.08911.0891
2021-10-221.08881.0888
2021-10-211.08841.0884
2021-10-201.08811.0881
2021-10-191.08801.0880
2021-10-181.08801.0880
2021-10-151.08841.0884
2021-10-141.08831.0883
2021-10-131.08831.0883
2021-10-121.08841.0884
2021-10-111.08851.0885
2021-10-081.08851.0885
2021-09-301.08811.0881
2021-09-291.08781.0878
2021-09-281.08781.0878
2021-09-271.08801.0880
2021-09-241.08801.0880
2021-09-231.08811.0881
2021-09-221.08821.0882
2021-09-171.08821.0882
2021-09-161.08851.0885
2021-09-151.08861.0886
2021-09-141.08861.0886
2021-09-131.08861.0886
2021-09-101.08871.0887
2021-09-091.08861.0886
2021-09-081.08871.0887
2021-09-071.08861.0886
2021-09-061.08881.0888
2021-09-031.08851.0885
2021-09-021.08851.0885
2021-09-011.08841.0884
2021-08-311.08791.0879
2021-08-301.08781.0878
2021-08-271.08761.0876
2021-08-261.08751.0875
2021-08-251.08801.0880
2021-08-241.08791.0879
2021-08-231.08781.0878
2021-08-201.08771.0877
2021-08-191.08761.0876
2021-08-181.08741.0874
2021-08-171.08691.0869
2021-08-161.08701.0870
2021-08-131.08671.0867
2021-08-121.08671.0867
2021-08-111.08661.0866
2021-08-101.08641.0864
2021-08-091.08641.0864
2021-08-061.08681.0868
2021-08-051.08661.0866
2021-08-041.08621.0862
2021-08-031.08591.0859
2021-08-021.08571.0857
2021-07-301.08471.0847
2021-07-291.08391.0839
2021-07-281.08331.0833
2021-07-271.08371.0837
2021-07-261.08401.0840
2021-07-231.08321.0832
2021-07-221.08261.0826
2021-07-211.08241.0824
2021-07-201.08181.0818
2021-07-191.08141.0814
2021-07-161.08101.0810
2021-07-151.08081.0808
2021-07-141.08071.0807
2021-07-131.08011.0801
2021-07-121.07941.0794
2021-07-091.07841.0784
2021-07-081.07791.0779
2021-07-071.07741.0774
2021-07-061.07731.0773
2021-07-051.07681.0768
2021-07-021.07641.0764
2021-07-011.07601.0760
2021-06-301.07551.0755
2021-06-291.07541.0754
2021-06-281.07531.0753
2021-06-251.07461.0746
2021-06-241.07421.0742
2021-06-231.07381.0738
2021-06-221.07371.0737
2021-06-211.07361.0736
2021-06-181.07351.0735
2021-06-171.07391.0739
2021-06-161.07391.0739
2021-06-151.07411.0741