近一月国寿安保尊荣中短债债券C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C006774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C |
1.1321 |
0.02% |
| 2024-04-29 |
国寿安保尊荣中短债债券C |
1.1319 |
-0.07% |
| 2024-04-26 |
国寿安保尊荣中短债债券C |
1.1327 |
-0.03% |
| 2024-04-25 |
国寿安保尊荣中短债债券C |
1.1330 |
-0.01% |
| 2024-04-24 |
国寿安保尊荣中短债债券C |
1.1331 |
-0.02% |
| 2024-04-23 |
国寿安保尊荣中短债债券C |
1.1333 |
0.01% |
| 2024-04-22 |
国寿安保尊荣中短债债券C |
1.1332 |
0.03% |
| 2024-04-19 |
国寿安保尊荣中短债债券C |
1.1329 |
0.05% |
| 2024-04-18 |
国寿安保尊荣中短债债券C |
1.1323 |
0.01% |
| 2024-04-17 |
国寿安保尊荣中短债债券C |
1.1322 |
0.03% |
| 2024-04-16 |
国寿安保尊荣中短债债券C |
1.1319 |
0.00% |
| 2024-04-15 |
国寿安保尊荣中短债债券C |
1.1319 |
0.04% |
| 2024-04-12 |
国寿安保尊荣中短债债券C |
1.1315 |
0.03% |
| 2024-04-11 |
国寿安保尊荣中短债债券C |
1.1312 |
0.04% |
| 2024-04-10 |
国寿安保尊荣中短债债券C |
1.1308 |
0.02% |
| 2024-04-09 |
国寿安保尊荣中短债债券C |
1.1306 |
0.03% |
| 2024-04-08 |
国寿安保尊荣中短债债券C |
1.1303 |
0.04% |
