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国寿安保尊恒利率债债券A(008875)

2024-07-15     1.06780.0281%
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净值发布日期 单位净值 累计净值
2024-07-151.06781.1498
2024-07-121.06751.1495
2024-07-111.06731.1493
2024-07-101.06701.1490
2024-07-091.07291.1489
2024-07-081.07251.1485
2024-07-051.07291.1489
2024-07-041.07331.1493
2024-07-031.07341.1494
2024-07-021.07311.1491
2024-07-011.07271.1487
2024-06-301.07301.1490
2024-06-281.07291.1489
2024-06-271.07291.1489
2024-06-261.07241.1484
2024-06-251.07201.1480
2024-06-241.07161.1476
2024-06-211.07111.1471
2024-06-201.07121.1472
2024-06-191.07101.1470
2024-06-181.07061.1466
2024-06-171.07041.1464
2024-06-141.07041.1464
2024-06-131.07021.1462
2024-06-121.07031.1463
2024-06-111.07031.1463
2024-06-071.07001.1460
2024-06-061.07001.1460
2024-06-051.06991.1459
2024-06-041.06961.1456
2024-06-031.06951.1455
2024-05-311.06911.1451
2024-05-301.06871.1447
2024-05-291.06871.1447
2024-05-281.06791.1439
2024-05-271.06771.1437
2024-05-241.06761.1436
2024-05-231.06771.1437
2024-05-221.06731.1433
2024-05-211.06721.1432
2024-05-201.06731.1433
2024-05-171.06731.1433
2024-05-161.06731.1433
2024-05-151.06741.1434
2024-05-141.06711.1431
2024-05-131.06661.1426
2024-05-101.06611.1421
2024-05-091.06591.1419
2024-05-081.06621.1422
2024-05-071.06641.1424
2024-05-061.06551.1415
2024-04-301.06491.1409
2024-04-291.06421.1402
2024-04-261.06461.1406
2024-04-251.06561.1416
2024-04-241.06551.1415
2024-04-231.06591.1419
2024-04-221.06551.1415
2024-04-191.06511.1411
2024-04-181.06471.1407
2024-04-171.06441.1404
2024-04-161.06401.1400
2024-04-151.06421.1402
2024-04-121.06431.1403
2024-04-111.06381.1398
2024-04-101.06351.1395
2024-04-091.06361.1396
2024-04-081.06351.1395
2024-04-031.06291.1389
2024-04-021.06231.1383
2024-04-011.06161.1376
2024-03-291.06181.1378
2024-03-281.06141.1374
2024-03-271.06151.1375
2024-03-261.06041.1364
2024-03-251.06021.1362
2024-03-221.06011.1361
2024-03-211.06011.1361
2024-03-201.05991.1359
2024-03-191.06001.1360
2024-03-181.05971.1357
2024-03-151.05901.1350
2024-03-141.05861.1346
2024-03-131.05881.1348
2024-03-121.05891.1349
2024-03-111.05931.1353
2024-03-081.05941.1354
2024-03-071.05931.1353
2024-03-061.05961.1356
2024-03-051.05871.1347
2024-03-041.05851.1345
2024-03-011.05801.1340
2024-02-291.06461.1346
2024-02-281.06401.1340
2024-02-271.06381.1338
2024-02-261.06401.1340
2024-02-231.06351.1335
2024-02-221.06311.1331
2024-02-211.06251.1325
2024-02-201.06211.1321
2024-02-191.06131.1313
2024-02-081.06021.1302
2024-02-071.06031.1303
2024-02-061.05901.1290
2024-02-051.06061.1306
2024-02-021.06001.1300
2024-02-011.05981.1298
2024-01-311.06001.1300
2024-01-301.05991.1299
2024-01-291.05861.1286
2024-01-261.05801.1280
2024-01-251.05801.1280
2024-01-241.05751.1275
2024-01-231.05731.1273
2024-01-221.05751.1275
2024-01-191.05721.1272