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国寿安保尊耀纯债债券A(007837)

2021-06-21     1.06970.0093%
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净值发布日期 单位净值 累计净值
2021-06-211.06971.0697
2021-06-181.06961.0696
2021-06-171.06961.0696
2021-06-161.07001.0700
2021-06-151.07061.0706
2021-06-111.07131.0713
2021-06-101.07161.0716
2021-06-091.07151.0715
2021-06-081.07151.0715
2021-06-071.07181.0718
2021-06-041.07221.0722
2021-06-031.07251.0725
2021-06-021.07231.0723
2021-06-011.07271.0727
2021-05-311.07281.0728
2021-05-281.07281.0728
2021-05-271.07231.0723
2021-05-261.07171.0717
2021-05-251.07121.0712
2021-05-241.07001.0700
2021-05-211.06951.0695
2021-05-201.06941.0694
2021-05-191.06911.0691
2021-05-181.06911.0691
2021-05-171.06871.0687
2021-05-141.06811.0681
2021-05-131.06741.0674
2021-05-121.06781.0678
2021-05-111.06741.0674
2021-05-101.06731.0673
2021-05-071.06671.0667
2021-05-061.06651.0665
2021-04-301.06571.0657
2021-04-291.06571.0657
2021-04-281.06481.0648
2021-04-271.06441.0644
2021-04-261.06471.0647
2021-04-231.06501.0650
2021-04-221.06531.0653
2021-04-211.06501.0650
2021-04-201.06541.0654
2021-04-191.06541.0654
2021-04-161.06401.0640
2021-04-151.06361.0636
2021-04-141.06301.0630
2021-04-131.06271.0627
2021-04-121.06231.0623
2021-04-091.06231.0623
2021-04-081.06231.0623
2021-04-071.06171.0617
2021-04-061.06131.0613
2021-04-021.06081.0608
2021-04-011.06051.0605
2021-03-311.06011.0601
2021-03-301.06011.0601
2021-03-291.06011.0601
2021-03-261.05951.0595
2021-03-251.05901.0590
2021-03-241.05911.0591
2021-03-231.05941.0594
2021-03-221.05961.0596
2021-03-191.05871.0587
2021-03-181.05871.0587
2021-03-171.05861.0586
2021-03-161.05831.0583
2021-03-151.05821.0582
2021-03-121.05851.0585
2021-03-111.05801.0580
2021-03-101.05731.0573
2021-03-091.05701.0570
2021-03-081.05731.0573
2021-03-051.05771.0577
2021-03-041.05741.0574
2021-03-031.05731.0573
2021-03-021.05641.0564
2021-03-011.05671.0567
2021-02-261.05591.0559
2021-02-251.05621.0562
2021-02-241.05601.0560
2021-02-231.05661.0566
2021-02-221.05681.0568
2021-02-191.05611.0561
2021-02-181.05481.0548
2021-02-101.05381.0538
2021-02-091.05281.0528
2021-02-081.05151.0515
2021-02-051.05051.0505
2021-02-041.05131.0513
2021-02-031.05331.0533
2021-02-021.05401.0540
2021-02-011.05451.0545
2021-01-291.05381.0538
2021-01-281.05511.0551
2021-01-271.05691.0569
2021-01-261.05751.0575
2021-01-251.05831.0583
2021-01-221.05861.0586
2021-01-211.05841.0584
2021-01-201.05781.0578
2021-01-191.05761.0576
2021-01-181.05791.0579
2021-01-151.05761.0576
2021-01-141.05701.0570
2021-01-131.05701.0570
2021-01-121.05751.0575
2021-01-111.05671.0567
2021-01-081.05651.0565
2021-01-071.05621.0562
2021-01-061.05591.0559
2021-01-051.05561.0556
2021-01-041.05491.0549
2020-12-311.05461.0546
2020-12-301.05371.0537
2020-12-291.05281.0528
2020-12-281.05241.0524
2020-12-251.05231.0523