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国寿安保尊庆6个月持有债券C(009310)

2025-07-21     1.04370.0192%
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净值发布日期 单位净值 累计净值
2025-07-211.04371.1237
2025-07-181.04351.1235
2025-07-171.04331.1233
2025-07-161.04281.1228
2025-07-151.04251.1225
2025-07-141.04161.1216
2025-07-111.04161.1216
2025-07-101.04151.1215
2025-07-091.04241.1224
2025-07-081.04251.1225
2025-07-071.04211.1221
2025-07-041.04201.1220
2025-07-031.04181.1218
2025-07-021.04111.1211
2025-07-011.04091.1209
2025-06-301.03981.1198
2025-06-271.03961.1196
2025-06-261.03881.1188
2025-06-251.03851.1185
2025-06-241.03781.1178
2025-06-231.03751.1175
2025-06-201.03721.1172
2025-06-191.03741.1174
2025-06-181.03751.1175
2025-06-171.03711.1171
2025-06-161.03641.1164
2025-06-131.03561.1156
2025-06-121.03651.1165
2025-06-111.03631.1163
2025-06-101.03541.1154
2025-06-091.03581.1158
2025-06-061.03511.1151
2025-06-051.03441.1144
2025-06-041.03321.1132
2025-06-031.03211.1121
2025-05-301.03241.1124
2025-05-291.03201.1120
2025-05-281.03171.1117
2025-05-271.03171.1117
2025-05-261.03281.1128
2025-05-231.03241.1124
2025-05-221.03281.1128
2025-05-211.03331.1133
2025-05-201.03361.1136
2025-05-191.03301.1130
2025-05-161.03191.1119
2025-05-151.03141.1114
2025-05-141.03241.1124
2025-05-131.03261.1126
2025-05-121.03121.1112
2025-05-091.03231.1123
2025-05-081.03301.1130
2025-05-071.03111.1111
2025-05-061.03171.1117
2025-04-301.03071.1107
2025-04-291.02971.1097
2025-04-281.02831.1083
2025-04-251.02801.1080
2025-04-241.02741.1074
2025-04-231.02791.1079
2025-04-221.02791.1079
2025-04-211.02671.1067
2025-04-181.02611.1061
2025-04-171.02601.1060
2025-04-161.02711.1071
2025-04-151.02771.1077
2025-04-141.02761.1076
2025-04-111.02701.1070
2025-04-101.02731.1073
2025-04-091.02641.1064
2025-04-081.02551.1055
2025-04-071.02571.1057
2025-04-031.02691.1069
2025-04-021.02531.1053
2025-04-011.02481.1048
2025-03-311.02461.1046
2025-03-281.02461.1046
2025-03-271.02471.1047
2025-03-261.02461.1046
2025-03-251.02391.1039
2025-03-241.02341.1034
2025-03-211.02291.1029
2025-03-201.02301.1030
2025-03-191.02241.1024
2025-03-181.02181.1018
2025-03-171.02141.1014
2025-03-141.02201.1020
2025-03-131.02161.1016
2025-03-121.02151.1015
2025-03-111.02041.1004
2025-03-101.02221.1022
2025-03-071.02301.1030
2025-03-061.02521.1052
2025-03-051.02631.1063
2025-03-041.02601.1060
2025-03-031.02601.1060
2025-02-281.02521.1052
2025-02-271.02491.1049
2025-02-261.02581.1058
2025-02-251.02571.1057
2025-02-241.02581.1058
2025-02-211.02721.1072
2025-02-201.02841.1084
2025-02-191.02941.1094
2025-02-181.02911.1091
2025-02-171.02981.1098
2025-02-141.03071.1107
2025-02-131.03151.1115
2025-02-121.03171.1117
2025-02-111.03181.1118
2025-02-101.03171.1117
2025-02-071.03241.1124
2025-02-061.03231.1123
2025-02-051.03151.1115
2025-01-271.03091.1109
2025-01-241.02971.1097