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国寿安保尊弘短债债券A(011008)

2023-12-07     1.07880.0000%
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净值发布日期 单位净值 累计净值
2023-12-061.07881.0788
2023-12-051.07881.0788
2023-12-041.07891.0789
2023-12-011.07871.0787
2023-11-301.07861.0786
2023-11-291.07841.0784
2023-11-281.07841.0784
2023-11-271.07841.0784
2023-11-241.07841.0784
2023-11-231.07831.0783
2023-11-221.07841.0784
2023-11-211.07851.0785
2023-11-201.07851.0785
2023-11-171.07831.0783
2023-11-161.07821.0782
2023-11-151.07801.0780
2023-11-141.07781.0778
2023-11-131.07761.0776
2023-11-101.07721.0772
2023-11-091.07711.0771
2023-11-081.07691.0769
2023-11-071.07681.0768
2023-11-061.07661.0766
2023-11-031.07651.0765
2023-11-021.07631.0763
2023-11-011.07601.0760
2023-10-311.07591.0759
2023-10-301.07571.0757
2023-10-271.07521.0752
2023-10-261.07511.0751
2023-10-251.07481.0748
2023-10-241.07471.0747
2023-10-231.07491.0749
2023-10-201.07471.0747
2023-10-191.07471.0747
2023-10-181.07491.0749
2023-10-171.07491.0749
2023-10-161.07481.0748
2023-10-131.07451.0745
2023-10-121.07441.0744
2023-10-111.07451.0745
2023-10-101.07451.0745
2023-10-091.07441.0744
2023-09-281.07331.0733
2023-09-271.07291.0729
2023-09-261.07281.0728
2023-09-251.07281.0728
2023-09-221.07271.0727
2023-09-211.07251.0725
2023-09-201.07221.0722
2023-09-191.07221.0722
2023-09-181.07211.0721
2023-09-151.07191.0719
2023-09-141.07171.0717
2023-09-131.07141.0714
2023-09-121.07101.0710
2023-09-111.07081.0708
2023-09-081.07111.0711
2023-09-071.07131.0713
2023-09-061.07181.0718
2023-09-051.07201.0720
2023-09-041.07191.0719
2023-09-011.07201.0720
2023-08-311.07211.0721
2023-08-301.07201.0720
2023-08-291.07181.0718
2023-08-281.07191.0719
2023-08-251.07191.0719
2023-08-241.07201.0720
2023-08-231.07181.0718
2023-08-221.07171.0717
2023-08-211.07161.0716
2023-08-181.07131.0713
2023-08-171.07101.0710
2023-08-161.07061.0706
2023-08-151.07011.0701
2023-08-141.06971.0697
2023-08-111.06921.0692
2023-08-101.06901.0690
2023-08-091.06881.0688
2023-08-081.06861.0686
2023-08-071.06841.0684
2023-08-041.06811.0681
2023-08-031.06791.0679
2023-08-021.06771.0677
2023-08-011.06751.0675
2023-07-311.06741.0674
2023-07-281.06721.0672
2023-07-271.06721.0672
2023-07-261.06691.0669
2023-07-251.06691.0669
2023-07-241.06731.0673
2023-07-211.06701.0670
2023-07-201.06691.0669
2023-07-191.06681.0668
2023-07-181.06671.0667
2023-07-171.06651.0665
2023-07-141.06621.0662
2023-07-131.06611.0661
2023-07-121.06601.0660
2023-07-111.06591.0659
2023-07-101.06571.0657
2023-07-071.06541.0654
2023-07-061.06531.0653
2023-07-051.06511.0651
2023-07-041.06491.0649
2023-07-031.06471.0647
2023-06-301.06441.0644
2023-06-291.06411.0641
2023-06-281.06391.0639
2023-06-271.06381.0638
2023-06-261.06391.0639
2023-06-211.06361.0636
2023-06-201.06351.0635
2023-06-191.06351.0635
2023-06-161.06361.0636
2023-06-151.06381.0638
2023-06-141.06381.0638
2023-06-131.06371.0637
2023-06-121.06351.0635