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国寿安保尊弘短债债券E(011010)

2024-06-21     1.0715-0.0093%
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净值发布日期 单位净值 累计净值
2024-06-211.07151.0715
2024-06-201.07161.0716
2024-06-191.07151.0715
2024-06-181.07131.0713
2024-06-171.07121.0712
2024-06-141.07101.0710
2024-06-131.07091.0709
2024-06-121.07081.0708
2024-06-111.07081.0708
2024-06-071.07061.0706
2024-06-061.07041.0704
2024-06-051.07031.0703
2024-06-041.07011.0701
2024-06-031.07001.0700
2024-05-311.06961.0696
2024-05-301.06971.0697
2024-05-291.06971.0697
2024-05-281.06951.0695
2024-05-271.06931.0693
2024-05-241.06921.0692
2024-05-231.06911.0691
2024-05-221.06891.0689
2024-05-211.06881.0688
2024-05-201.06881.0688
2024-05-171.06861.0686
2024-05-161.06851.0685
2024-05-151.06851.0685
2024-05-141.06831.0683
2024-05-131.06801.0680
2024-05-101.06761.0676
2024-05-091.06761.0676
2024-05-081.06761.0676
2024-05-071.06751.0675
2024-05-061.06701.0670
2024-04-301.06651.0665
2024-04-291.06601.0660
2024-04-261.06681.0668
2024-04-251.06711.0671
2024-04-241.06711.0671
2024-04-231.06741.0674
2024-04-221.06711.0671
2024-04-191.06671.0667
2024-04-181.06641.0664
2024-04-171.06611.0661
2024-04-161.06591.0659
2024-04-151.06601.0660
2024-04-121.06561.0656
2024-04-111.06521.0652
2024-04-101.06491.0649
2024-04-091.06471.0647
2024-04-081.06441.0644
2024-04-031.06391.0639
2024-04-021.06361.0636
2024-04-011.06331.0633
2024-03-291.06331.0633
2024-03-281.06311.0631
2024-03-271.06311.0631
2024-03-261.06281.0628
2024-03-251.06281.0628
2024-03-221.06271.0627
2024-03-211.06271.0627
2024-03-201.06251.0625
2024-03-191.06251.0625
2024-03-181.06221.0622
2024-03-151.06191.0619
2024-03-141.06181.0618
2024-03-131.06211.0621
2024-03-121.06231.0623
2024-03-111.06271.0627
2024-03-081.06291.0629
2024-03-071.06281.0628
2024-03-061.06271.0627
2024-03-051.06241.0624
2024-03-041.06231.0623
2024-03-011.06211.0621
2024-02-291.06241.0624
2024-02-281.06211.0621
2024-02-271.06201.0620
2024-02-261.06191.0619
2024-02-231.06151.0615
2024-02-221.06101.0610
2024-02-211.06071.0607
2024-02-201.06041.0604
2024-02-191.06001.0600
2024-02-081.05911.0591
2024-02-071.05901.0590
2024-02-061.05861.0586
2024-02-051.05941.0594
2024-02-021.05871.0587
2024-02-011.05851.0585
2024-01-311.05851.0585
2024-01-301.05801.0580
2024-01-291.05721.0572
2024-01-261.05691.0569
2024-01-251.05671.0567
2024-01-241.05651.0565
2024-01-231.05641.0564
2024-01-221.05641.0564
2024-01-191.05581.0558
2024-01-181.05561.0556
2024-01-171.05541.0554
2024-01-161.05521.0552
2024-01-151.05511.0551
2024-01-121.05481.0548
2024-01-111.05461.0546
2024-01-101.05451.0545
2024-01-091.05441.0544
2024-01-081.05401.0540
2024-01-051.05361.0536
2024-01-041.05331.0533
2024-01-031.05321.0532
2024-01-021.05321.0532
2023-12-311.05311.0531
2023-12-291.05301.0530
2023-12-281.05251.0525
2023-12-271.05211.0521
2023-12-261.05151.0515