行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保尊弘短债债券A(011008)

2025-07-04     1.12670.0178%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-071.12701.1270
2025-07-041.12671.1267
2025-07-031.12651.1265
2025-07-021.12621.1262
2025-07-011.12581.1258
2025-06-301.12571.1257
2025-06-271.12551.1255
2025-06-261.12541.1254
2025-06-251.12541.1254
2025-06-241.12541.1254
2025-06-231.12551.1255
2025-06-201.12531.1253
2025-06-191.12521.1252
2025-06-181.12511.1251
2025-06-171.12501.1250
2025-06-161.12491.1249
2025-06-131.12481.1248
2025-06-121.12471.1247
2025-06-111.12471.1247
2025-06-101.12461.1246
2025-06-091.12461.1246
2025-06-061.12441.1244
2025-06-051.12411.1241
2025-06-041.12411.1241
2025-06-031.12401.1240
2025-05-301.12381.1238
2025-05-291.12351.1235
2025-05-281.12381.1238
2025-05-271.12391.1239
2025-05-261.12391.1239
2025-05-231.12371.1237
2025-05-221.12371.1237
2025-05-211.12371.1237
2025-05-201.12361.1236
2025-05-191.12351.1235
2025-05-161.12321.1232
2025-05-151.12331.1233
2025-05-141.12321.1232
2025-05-131.12301.1230
2025-05-121.12281.1228
2025-05-091.12301.1230
2025-05-081.12281.1228
2025-05-071.12251.1225
2025-05-061.12261.1226
2025-04-301.12241.1224
2025-04-291.12221.1222
2025-04-281.12191.1219
2025-04-251.12161.1216
2025-04-241.12161.1216
2025-04-231.12161.1216
2025-04-221.12181.1218
2025-04-211.12151.1215
2025-04-181.12161.1216
2025-04-171.12141.1214
2025-04-161.12171.1217
2025-04-151.12161.1216
2025-04-141.12161.1216
2025-04-111.12151.1215
2025-04-101.12151.1215
2025-04-091.12151.1215
2025-04-081.12131.1213
2025-04-071.12201.1220
2025-04-031.12051.1205
2025-04-021.11921.1192
2025-04-011.11851.1185
2025-03-311.11841.1184
2025-03-281.11811.1181
2025-03-271.11831.1183
2025-03-261.11851.1185
2025-03-251.11821.1182
2025-03-241.11791.1179
2025-03-211.11751.1175
2025-03-201.11751.1175
2025-03-191.11681.1168
2025-03-181.11661.1166
2025-03-171.11641.1164
2025-03-141.11711.1171
2025-03-131.11691.1169
2025-03-121.11691.1169
2025-03-111.11661.1166
2025-03-101.11701.1170
2025-03-071.11701.1170
2025-03-061.11751.1175
2025-03-051.11751.1175
2025-03-041.11741.1174
2025-03-031.11721.1172
2025-02-281.11691.1169
2025-02-271.11681.1168
2025-02-261.11691.1169
2025-02-251.11681.1168
2025-02-241.11691.1169
2025-02-211.11701.1170
2025-02-201.11721.1172
2025-02-191.11761.1176
2025-02-181.11751.1175
2025-02-171.11771.1177
2025-02-141.11801.1180
2025-02-131.11831.1183
2025-02-121.11821.1182
2025-02-111.11821.1182
2025-02-101.11811.1181
2025-02-071.11811.1181
2025-02-061.11801.1180
2025-02-051.11781.1178
2025-01-271.11721.1172
2025-01-241.11641.1164
2025-01-231.11651.1165
2025-01-221.11671.1167
2025-01-211.11691.1169
2025-01-201.11641.1164
2025-01-171.11671.1167
2025-01-161.11701.1170
2025-01-151.11741.1174
2025-01-141.11741.1174
2025-01-131.11721.1172
2025-01-101.11761.1176