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国寿安保尊弘短债债券E(011010)

2023-03-31     1.02580.0195%
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净值发布日期 单位净值 累计净值
2023-03-311.02581.0258
2023-03-301.02561.0256
2023-03-291.02551.0255
2023-03-281.02541.0254
2023-03-271.02541.0254
2023-03-241.02521.0252
2023-03-231.02511.0251
2023-03-221.02501.0250
2023-03-211.02491.0249
2023-03-201.02481.0248
2023-03-171.02441.0244
2023-03-161.02431.0243
2023-03-151.02411.0241
2023-03-141.02401.0240
2023-03-131.02391.0239
2023-03-101.02361.0236
2023-03-091.02351.0235
2023-03-081.02331.0233
2023-03-071.02311.0231
2023-03-061.02291.0229
2023-03-031.02271.0227
2023-03-021.02261.0226
2023-03-011.02251.0225
2023-02-281.02241.0224
2023-02-271.02241.0224
2023-02-241.02221.0222
2023-02-231.02211.0221
2023-02-221.02201.0220
2023-02-211.02181.0218
2023-02-201.02181.0218
2023-02-171.02171.0217
2023-02-161.02161.0216
2023-02-151.02131.0213
2023-02-141.02131.0213
2023-02-131.02111.0211
2023-02-101.02071.0207
2023-02-091.02061.0206
2023-02-081.02041.0204
2023-02-071.02031.0203
2023-02-061.02031.0203
2023-02-031.02011.0201
2023-02-021.01991.0199
2023-02-011.01991.0199
2023-01-311.01981.0198
2023-01-301.01971.0197
2023-01-201.01891.0189
2023-01-191.01871.0187
2023-01-181.01861.0186
2023-01-171.01861.0186
2023-01-161.01861.0186
2023-01-131.01841.0184
2023-01-121.01831.0183
2023-01-111.01821.0182
2023-01-101.01821.0182
2023-01-091.01831.0183
2023-01-061.01821.0182
2023-01-051.01811.0181
2023-01-041.01801.0180
2023-01-031.01771.0177
2022-12-311.01751.0175
2022-12-301.01741.0174
2022-12-291.01711.0171
2022-12-281.01661.0166
2022-12-271.01641.0164
2022-12-261.01641.0164
2022-12-231.01611.0161
2022-12-221.01571.0157
2022-12-211.01541.0154
2022-12-201.01521.0152
2022-12-191.01511.0151
2022-12-161.01491.0149
2022-12-151.01481.0148
2022-12-141.01471.0147
2022-12-131.01451.0145
2022-12-121.01531.0153
2022-12-091.01541.0154
2022-12-081.01561.0156
2022-12-071.01581.0158
2022-12-061.01631.0163
2022-12-051.01641.0164
2022-12-021.01631.0163
2022-12-011.01631.0163
2022-11-301.01631.0163
2022-11-291.01631.0163
2022-11-281.01671.0167
2022-11-251.01651.0165
2022-11-241.01651.0165
2022-11-231.01611.0161
2022-11-221.01591.0159
2022-11-211.01581.0158
2022-11-181.01541.0154
2022-11-171.01521.0152
2022-11-161.01521.0152
2022-11-151.01591.0159
2022-11-141.01631.0163
2022-11-111.01731.0173
2022-11-101.01761.0176
2022-11-091.01781.0178
2022-11-081.01791.0179
2022-11-071.01801.0180
2022-11-041.01791.0179
2022-11-031.01791.0179
2022-11-021.01781.0178
2022-11-011.01791.0179
2022-10-311.01791.0179
2022-10-281.01761.0176
2022-10-271.01751.0175
2022-10-261.01751.0175
2022-10-251.01731.0173
2022-10-241.01741.0174
2022-10-211.01731.0173
2022-10-201.01731.0173
2022-10-191.01731.0173
2022-10-181.01721.0172
2022-10-171.01711.0171
2022-10-141.01691.0169
2022-10-131.01681.0168
2022-10-121.01681.0168
2022-10-111.01671.0167
2022-10-101.01661.0166