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国寿安保尊恒利率债债券C(008876)

2021-05-17     1.0271-0.0195%
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净值发布日期 单位净值 累计净值
2021-05-171.02711.0371
2021-05-141.02731.0373
2021-05-131.02711.0371
2021-05-121.02731.0373
2021-05-111.02721.0372
2021-05-101.02681.0368
2021-05-071.02641.0364
2021-05-061.02631.0363
2021-04-301.02571.0357
2021-04-291.02541.0354
2021-04-281.02531.0353
2021-04-271.02471.0347
2021-04-261.02481.0348
2021-04-231.02521.0352
2021-04-221.02521.0352
2021-04-211.02511.0351
2021-04-201.02461.0346
2021-04-191.02401.0340
2021-04-161.02361.0336
2021-04-151.02361.0336
2021-04-141.02371.0337
2021-04-131.02241.0324
2021-04-121.02131.0313
2021-04-091.02071.0307
2021-04-081.02021.0302
2021-04-071.02011.0301
2021-04-061.02011.0301
2021-04-021.01991.0299
2021-04-011.01961.0296
2021-03-311.01951.0295
2021-03-301.01921.0292
2021-03-291.01891.0289
2021-03-261.01881.0288
2021-03-251.01901.0290
2021-03-241.02001.0300
2021-03-231.01781.0278
2021-03-221.02771.0277
2021-03-191.02741.0274
2021-03-181.02711.0271
2021-03-171.02711.0271
2021-03-161.02691.0269
2021-03-151.02641.0264
2021-03-121.02641.0264
2021-03-111.02641.0264
2021-03-101.02651.0265
2021-03-091.02631.0263
2021-03-081.02651.0265
2021-03-051.02581.0258
2021-03-041.02551.0255
2021-03-031.02571.0257
2021-03-021.02561.0256
2021-03-011.02561.0256
2021-02-261.02521.0252
2021-02-251.02531.0253
2021-02-241.02531.0253
2021-02-231.02491.0249
2021-02-221.02461.0246
2021-02-191.02441.0244
2021-02-181.02371.0237
2021-02-101.02401.0240
2021-02-091.02371.0237
2021-02-081.02311.0231
2021-02-051.02301.0230
2021-02-041.02341.0234
2021-02-031.02441.0244
2021-02-021.02541.0254
2021-02-011.02551.0255
2021-01-291.02361.0236
2021-01-281.02361.0236
2021-01-271.02531.0253
2021-01-261.02551.0255
2021-01-251.02721.0272
2021-01-221.02741.0274
2021-01-211.02751.0275
2021-01-201.02581.0258
2021-01-191.02491.0249
2021-01-181.02481.0248
2021-01-151.02581.0258
2021-01-141.02751.0275
2021-01-131.02661.0266
2021-01-121.02581.0258
2021-01-111.02501.0250
2021-01-081.02511.0251
2021-01-071.02521.0252
2021-01-061.02451.0245
2021-01-051.02371.0237
2021-01-041.02161.0216
2020-12-311.02331.0233
2020-12-301.02311.0231
2020-12-291.02141.0214
2020-12-281.02061.0206
2020-12-251.01981.0198
2020-12-241.01871.0187
2020-12-231.01911.0191
2020-12-221.01881.0188
2020-12-211.01721.0172
2020-12-181.01591.0159
2020-12-171.01561.0156
2020-12-161.01531.0153
2020-12-151.01451.0145
2020-12-141.01411.0141
2020-12-111.01381.0138
2020-12-101.01381.0138
2020-12-091.01351.0135
2020-12-081.01321.0132
2020-12-071.01271.0127
2020-12-041.01251.0125
2020-12-031.01251.0125
2020-12-021.01231.0123
2020-12-011.01241.0124
2020-11-301.01221.0122
2020-11-271.01111.0111
2020-11-261.01111.0111
2020-11-251.01101.0110
2020-11-241.01051.0105
2020-11-231.01101.0110
2020-11-201.00971.0097