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国寿安保尊荣中短债债券C(006774)

2020-07-10     1.0479-0.0286%
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净值发布日期 单位净值 累计净值
2020-07-101.04791.0479
2020-07-091.04821.0482
2020-07-081.04861.0486
2020-07-071.04891.0489
2020-07-061.04961.0496
2020-07-031.04951.0495
2020-07-021.04941.0494
2020-07-011.04921.0492
2020-06-301.04901.0490
2020-06-291.04901.0490
2020-06-241.04861.0486
2020-06-231.04861.0486
2020-06-221.04911.0491
2020-06-191.04941.0494
2020-06-181.04951.0495
2020-06-171.04931.0493
2020-06-161.04951.0495
2020-06-151.04981.0498
2020-06-121.04951.0495
2020-06-111.04931.0493
2020-06-101.04911.0491
2020-06-091.04911.0491
2020-06-081.04901.0490
2020-06-051.04951.0495
2020-06-041.05081.0508
2020-06-031.05131.0513
2020-06-021.05261.0526
2020-06-011.05331.0533
2020-05-291.05331.0533
2020-05-281.05341.0534
2020-05-271.05371.0537
2020-05-261.05421.0542
2020-05-251.05461.0546
2020-05-221.05451.0545
2020-05-211.05431.0543
2020-05-201.05431.0543
2020-05-191.05441.0544
2020-05-181.05451.0545
2020-05-151.05441.0544
2020-05-141.05431.0543
2020-05-131.05421.0542
2020-05-121.05411.0541
2020-05-111.05421.0542
2020-05-081.05491.0549
2020-05-071.05531.0553
2020-05-061.05611.0561
2020-04-301.05611.0561
2020-04-291.05601.0560
2020-04-281.05571.0557
2020-04-271.05561.0556
2020-04-241.05561.0556
2020-04-231.05541.0554
2020-04-221.05491.0549
2020-04-211.05461.0546
2020-04-201.05451.0545
2020-04-171.05431.0543
2020-04-161.05401.0540
2020-04-151.05351.0535
2020-04-141.05321.0532
2020-04-131.05311.0531
2020-04-101.05301.0530
2020-04-091.05311.0531
2020-04-081.05251.0525
2020-04-071.05121.0512
2020-04-031.04851.0485
2020-04-021.04841.0484
2020-04-011.04801.0480
2020-03-311.04741.0474
2020-03-301.04721.0472
2020-03-271.04701.0470
2020-03-261.04671.0467
2020-03-251.04651.0465
2020-03-241.04631.0463
2020-03-231.04581.0458
2020-03-201.04531.0453
2020-03-191.04521.0452
2020-03-181.04511.0451
2020-03-171.04491.0449
2020-03-161.04511.0451
2020-03-131.04491.0449
2020-03-121.04511.0451
2020-03-111.04511.0451
2020-03-101.04521.0452
2020-03-091.04541.0454
2020-03-061.04441.0444
2020-03-051.04391.0439
2020-03-041.04361.0436
2020-03-031.04311.0431
2020-03-021.04301.0430
2020-02-281.04271.0427
2020-02-271.04241.0424
2020-02-261.04211.0421
2020-02-251.04181.0418
2020-02-241.04171.0417
2020-02-211.04131.0413
2020-02-201.04111.0411
2020-02-191.04111.0411
2020-02-181.04101.0410
2020-02-171.04071.0407
2020-02-141.04051.0405
2020-02-131.04041.0404
2020-02-121.04011.0401
2020-02-111.03991.0399
2020-02-101.03981.0398
2020-02-071.03931.0393
2020-02-061.03881.0388
2020-02-051.03871.0387
2020-02-041.03861.0386
2020-02-031.03861.0386
2020-01-231.03641.0364
2020-01-221.03621.0362
2020-01-211.03611.0361
2020-01-201.03601.0360
2020-01-171.03571.0357
2020-01-161.03561.0356
2020-01-151.03551.0355
2020-01-141.03561.0356