近一季国寿安保尊荣中短债债券A基金净值查询
查询指定日期范围国寿安保尊荣中短债债券A006773净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国寿安保尊荣中短债债券A |
1.1506 |
0.03% |
| 2024-04-29 |
国寿安保尊荣中短债债券A |
1.1503 |
-0.07% |
| 2024-04-26 |
国寿安保尊荣中短债债券A |
1.1511 |
-0.03% |
| 2024-04-25 |
国寿安保尊荣中短债债券A |
1.1514 |
-0.01% |
| 2024-04-24 |
国寿安保尊荣中短债债券A |
1.1515 |
-0.02% |
| 2024-04-23 |
国寿安保尊荣中短债债券A |
1.1517 |
0.02% |
| 2024-04-22 |
国寿安保尊荣中短债债券A |
1.1515 |
0.03% |
| 2024-04-19 |
国寿安保尊荣中短债债券A |
1.1512 |
0.05% |
| 2024-04-18 |
国寿安保尊荣中短债债券A |
1.1506 |
0.01% |
| 2024-04-17 |
国寿安保尊荣中短债债券A |
1.1505 |
0.03% |
| 2024-04-16 |
国寿安保尊荣中短债债券A |
1.1502 |
0.01% |
| 2024-04-15 |
国寿安保尊荣中短债债券A |
1.1501 |
0.03% |
| 2024-04-12 |
国寿安保尊荣中短债债券A |
1.1498 |
0.03% |
| 2024-04-11 |
国寿安保尊荣中短债债券A |
1.1495 |
0.04% |
| 2024-04-10 |
国寿安保尊荣中短债债券A |
1.1490 |
0.03% |
| 2024-04-09 |
国寿安保尊荣中短债债券A |
1.1487 |
0.03% |
| 2024-04-08 |
国寿安保尊荣中短债债券A |
1.1484 |
0.03% |
| 2024-04-03 |
国寿安保尊荣中短债债券A |
1.1480 |
0.02% |
| 2024-04-02 |
国寿安保尊荣中短债债券A |
1.1478 |
0.02% |
| 2024-04-01 |
国寿安保尊荣中短债债券A |
1.1476 |
0.01% |
| 2024-03-29 |
国寿安保尊荣中短债债券A |
1.1475 |
0.00% |
| 2024-03-28 |
国寿安保尊荣中短债债券A |
1.1475 |
0.02% |
| 2024-03-27 |
国寿安保尊荣中短债债券A |
1.1473 |
0.02% |
| 2024-03-26 |
国寿安保尊荣中短债债券A |
1.1471 |
0.01% |
| 2024-03-25 |
国寿安保尊荣中短债债券A |
1.1470 |
0.02% |
| 2024-03-22 |
国寿安保尊荣中短债债券A |
1.1468 |
0.03% |
| 2024-03-21 |
国寿安保尊荣中短债债券A |
1.1465 |
0.01% |
| 2024-03-20 |
国寿安保尊荣中短债债券A |
1.1464 |
0.01% |
| 2024-03-19 |
国寿安保尊荣中短债债券A |
1.1463 |
0.02% |
| 2024-03-18 |
国寿安保尊荣中短债债券A |
1.1461 |
0.03% |
| 2024-03-15 |
国寿安保尊荣中短债债券A |
1.1458 |
0.01% |
| 2024-03-14 |
国寿安保尊荣中短债债券A |
1.1457 |
-0.02% |
| 2024-03-13 |
国寿安保尊荣中短债债券A |
1.1459 |
-0.01% |
| 2024-03-12 |
国寿安保尊荣中短债债券A |
1.1460 |
-0.03% |
| 2024-03-11 |
国寿安保尊荣中短债债券A |
1.1463 |
-0.01% |
| 2024-03-08 |
国寿安保尊荣中短债债券A |
1.1464 |
0.02% |
| 2024-03-07 |
国寿安保尊荣中短债债券A |
1.1462 |
-0.02% |
| 2024-03-06 |
国寿安保尊荣中短债债券A |
1.1464 |
0.02% |
| 2024-03-05 |
国寿安保尊荣中短债债券A |
1.1462 |
0.00% |
| 2024-03-04 |
国寿安保尊荣中短债债券A |
1.1462 |
0.03% |
| 2024-03-01 |
国寿安保尊荣中短债债券A |
1.1459 |
0.02% |
| 2024-02-29 |
国寿安保尊荣中短债债券A |
1.1457 |
0.02% |
| 2024-02-28 |
国寿安保尊荣中短债债券A |
1.1455 |
0.00% |
| 2024-02-27 |
国寿安保尊荣中短债债券A |
1.1455 |
0.02% |
| 2024-02-26 |
国寿安保尊荣中短债债券A |
1.1453 |
0.03% |
| 2024-02-23 |
国寿安保尊荣中短债债券A |
1.1450 |
0.03% |
| 2024-02-22 |
国寿安保尊荣中短债债券A |
1.1447 |
0.02% |
| 2024-02-21 |
国寿安保尊荣中短债债券A |
1.1445 |
0.03% |
| 2024-02-20 |
国寿安保尊荣中短债债券A |
1.1442 |
0.04% |
| 2024-02-19 |
国寿安保尊荣中短债债券A |
1.1437 |
0.08% |
| 2024-02-08 |
国寿安保尊荣中短债债券A |
1.1428 |
0.04% |
| 2024-02-07 |
国寿安保尊荣中短债债券A |
1.1424 |
0.04% |
| 2024-02-06 |
国寿安保尊荣中短债债券A |
1.1419 |
-0.04% |
| 2024-02-05 |
国寿安保尊荣中短债债券A |
1.1423 |
0.06% |
