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国寿安保尊弘短债债券E(011010)

2022-05-25     1.00680.0099%
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净值发布日期 单位净值 累计净值
2022-05-241.00671.0067
2022-05-231.00661.0066
2022-05-201.00631.0063
2022-05-191.00621.0062
2022-05-181.00601.0060
2022-05-171.00571.0057
2022-05-161.00531.0053
2022-05-131.00491.0049
2022-05-121.00461.0046
2022-05-111.00421.0042
2022-05-101.00381.0038
2022-05-091.00341.0034
2022-05-061.00291.0029
2022-05-051.00271.0027
2022-04-291.00221.0022
2022-04-281.00211.0021
2022-04-271.00201.0020
2022-04-261.00191.0019
2022-04-251.00161.0016
2022-04-221.00121.0012
2022-04-211.00101.0010
2022-04-201.00081.0008
2022-04-191.00051.0005
2022-04-181.00031.0003
2022-04-151.00011.0001
2022-04-140.99980.9998
2022-04-130.99940.9994
2022-04-120.99910.9991
2022-04-110.99890.9989
2022-04-080.99850.9985
2022-04-070.99810.9981
2022-04-060.99770.9977
2022-04-010.99710.9971
2022-03-310.99670.9967
2022-03-300.99650.9965
2022-03-290.99590.9959
2022-03-280.99560.9956
2022-03-250.99540.9954
2022-03-240.99530.9953
2022-03-230.99520.9952
2022-03-220.99510.9951
2022-03-210.99520.9952
2022-03-180.99490.9949
2022-03-170.99480.9948
2022-03-160.99470.9947
2022-03-150.99480.9948
2022-03-140.99480.9948
2022-03-110.99410.9941
2022-03-100.99380.9938
2022-03-090.99370.9937
2022-03-080.99390.9939
2022-03-070.99390.9939
2022-03-040.99350.9935
2022-03-030.99360.9936
2022-03-020.99400.9940
2022-03-010.99390.9939
2022-02-280.99370.9937
2022-02-250.99350.9935
2022-02-240.99350.9935
2022-02-230.99330.9933
2022-02-220.99320.9932
2022-02-210.99320.9932
2022-02-180.99290.9929
2022-02-170.99290.9929
2022-02-160.99270.9927
2022-02-150.99240.9924
2022-02-140.99220.9922
2022-02-110.99200.9920
2022-02-100.99200.9920
2022-02-090.99200.9920
2022-02-080.99190.9919
2022-02-070.99170.9917
2022-01-280.99100.9910
2022-01-270.99090.9909
2022-01-260.99070.9907
2022-01-250.99070.9907
2022-01-240.99040.9904
2022-01-210.99000.9900
2022-01-200.98980.9898
2022-01-190.98960.9896
2022-01-180.98940.9894
2022-01-170.98940.9894
2022-01-140.98900.9890
2022-01-130.98900.9890
2022-01-120.98900.9890
2022-01-110.98900.9890
2022-01-100.98900.9890
2022-01-070.98880.9888
2022-01-060.98850.9885
2022-01-050.98860.9886
2022-01-040.98850.9885
2021-12-310.98830.9883
2021-12-300.98810.9881
2021-12-290.98810.9881
2021-12-280.98790.9879
2021-12-270.98790.9879
2021-12-240.98790.9879
2021-12-230.98790.9879
2021-12-220.98790.9879
2021-12-210.98770.9877
2021-12-200.98770.9877
2021-12-170.98790.9879
2021-12-160.98790.9879
2021-12-150.98810.9881
2021-12-140.98770.9877
2021-12-130.98770.9877
2021-12-100.98750.9875
2021-12-090.98740.9874
2021-12-080.98740.9874
2021-12-070.98750.9875
2021-12-060.98730.9873
2021-12-030.98690.9869
2021-12-020.98690.9869
2021-12-010.98680.9868
2021-11-300.98670.9867
2021-11-290.98670.9867