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国寿安保尊盛双债债券C(008741)

2021-05-14     1.02940.0194%
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净值发布日期 单位净值 累计净值
2021-05-141.02941.0294
2021-05-131.02921.0292
2021-05-121.02921.0292
2021-05-111.02851.0285
2021-05-101.02811.0281
2021-05-071.02671.0267
2021-05-061.02641.0264
2021-04-301.02541.0254
2021-04-291.02531.0253
2021-04-281.02491.0249
2021-04-271.02421.0242
2021-04-261.02431.0243
2021-04-231.02501.0250
2021-04-221.02501.0250
2021-04-211.02451.0245
2021-04-201.02561.0256
2021-04-191.02551.0255
2021-04-161.02491.0249
2021-04-151.02401.0240
2021-04-141.02391.0239
2021-04-131.02361.0236
2021-04-121.02371.0237
2021-04-091.02351.0235
2021-04-081.02321.0232
2021-04-071.02321.0232
2021-04-061.02301.0230
2021-04-021.02281.0228
2021-04-011.02301.0230
2021-03-311.02261.0226
2021-03-301.02251.0225
2021-03-291.02221.0222
2021-03-261.02191.0219
2021-03-251.02151.0215
2021-03-241.02161.0216
2021-03-231.02251.0225
2021-03-221.02321.0232
2021-03-191.02171.0217
2021-03-181.02151.0215
2021-03-171.02111.0211
2021-03-161.02191.0219
2021-03-151.02141.0214
2021-03-121.02081.0208
2021-03-111.01871.0187
2021-03-101.01811.0181
2021-03-091.01811.0181
2021-03-081.01881.0188
2021-03-051.01841.0184
2021-03-041.01771.0177
2021-03-031.01771.0177
2021-03-021.01641.0164
2021-03-011.01631.0163
2021-02-261.01541.0154
2021-02-251.01601.0160
2021-02-241.01491.0149
2021-02-231.01551.0155
2021-02-221.01601.0160
2021-02-191.01551.0155
2021-02-181.01361.0136
2021-02-101.01171.0117
2021-02-091.01021.0102
2021-02-081.00831.0083
2021-02-051.00711.0071
2021-02-041.00751.0075
2021-02-031.01291.0129
2021-02-021.01491.0149
2021-02-011.01351.0135
2021-01-291.01321.0132
2021-01-281.01621.0162
2021-01-271.01891.0189
2021-01-261.01901.0190
2021-01-251.02131.0213
2021-01-221.02061.0206
2021-01-211.02061.0206
2021-01-201.02021.0202
2021-01-191.01981.0198
2021-01-181.02241.0224
2021-01-151.02031.0203
2021-01-141.01861.0186
2021-01-131.02001.0200
2021-01-121.02071.0207
2021-01-111.01741.0174
2021-01-081.02211.0221
2021-01-071.02051.0205
2021-01-061.01681.0168
2021-01-051.01681.0168
2021-01-041.01621.0162
2020-12-311.01541.0154
2020-12-301.01421.0142
2020-12-291.01381.0138
2020-12-281.01391.0139
2020-12-251.01461.0146
2020-12-241.01341.0134
2020-12-231.01401.0140
2020-12-221.01381.0138
2020-12-211.01441.0144
2020-12-181.01411.0141
2020-12-171.01391.0139
2020-12-161.01301.0130
2020-12-151.01381.0138
2020-12-141.01441.0144
2020-12-111.01571.0157
2020-12-101.01691.0169
2020-12-091.01631.0163
2020-12-081.01641.0164
2020-12-071.01681.0168
2020-12-041.01661.0166
2020-12-031.01851.0185
2020-12-021.01811.0181
2020-12-011.01761.0176
2020-11-301.01581.0158
2020-11-271.01491.0149
2020-11-261.01411.0141
2020-11-251.01431.0143
2020-11-241.01621.0162
2020-11-231.01521.0152
2020-11-201.01501.0150
2020-11-191.01561.0156
2020-11-181.01611.0161
2020-11-171.01621.0162