近一季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 |
| 2026-09-16 |
国寿安保尊荣中短债债券C |
1.1816 |
0.01% |
| 2026-09-15 |
国寿安保尊荣中短债债券C |
1.1815 |
0.01% |
| 2026-09-14 |
国寿安保尊荣中短债债券C |
1.1814 |
0.00% |
| 2026-09-11 |
国寿安保尊荣中短债债券C |
1.1814 |
0.00% |
| 2026-09-10 |
国寿安保尊荣中短债债券C |
1.1814 |
0.00% |
| 2026-09-09 |
国寿安保尊荣中短债债券C |
1.1814 |
0.01% |
| 2026-09-08 |
国寿安保尊荣中短债债券C |
1.1813 |
-0.01% |
| 2026-09-07 |
国寿安保尊荣中短债债券C |
1.1814 |
0.02% |
| 2026-09-04 |
国寿安保尊荣中短债债券C |
1.1812 |
0.01% |
| 2026-09-03 |
国寿安保尊荣中短债债券C |
1.1811 |
0.01% |
| 2026-09-02 |
国寿安保尊荣中短债债券C |
1.1810 |
0.00% |
| 2026-09-01 |
国寿安保尊荣中短债债券C |
1.1810 |
0.02% |
| 2026-08-31 |
国寿安保尊荣中短债债券C |
1.1808 |
0.01% |
| 2026-08-28 |
国寿安保尊荣中短债债券C |
1.1807 |
0.00% |
| 2026-08-27 |
国寿安保尊荣中短债债券C |
1.1807 |
-0.01% |
| 2026-08-26 |
国寿安保尊荣中短债债券C |
1.1808 |
0.00% |
| 2026-08-25 |
国寿安保尊荣中短债债券C |
1.1808 |
0.00% |
| 2026-08-24 |
国寿安保尊荣中短债债券C |
1.1808 |
0.02% |
| 2026-08-21 |
国寿安保尊荣中短债债券C |
1.1806 |
-0.01% |
| 2026-08-20 |
国寿安保尊荣中短债债券C |
1.1807 |
0.00% |
| 2026-08-19 |
国寿安保尊荣中短债债券C |
1.1807 |
0.00% |
| 2026-08-18 |
国寿安保尊荣中短债债券C |
1.1807 |
0.02% |
| 2026-08-17 |
国寿安保尊荣中短债债券C |
1.1805 |
0.01% |
| 2026-08-14 |
国寿安保尊荣中短债债券C |
1.1804 |
0.00% |
| 2026-08-13 |
国寿安保尊荣中短债债券C |
1.1804 |
0.02% |
| 2026-08-12 |
国寿安保尊荣中短债债券C |
1.1802 |
0.01% |
| 2026-08-11 |
国寿安保尊荣中短债债券C |
1.1801 |
-0.01% |
| 2026-08-10 |
国寿安保尊荣中短债债券C |
1.1802 |
0.03% |
| 2026-08-07 |
国寿安保尊荣中短债债券C |
1.1799 |
0.01% |
| 2026-08-06 |
国寿安保尊荣中短债债券C |
1.1798 |
0.01% |
| 2026-08-05 |
国寿安保尊荣中短债债券C |
1.1797 |
0.00% |
| 2026-08-04 |
国寿安保尊荣中短债债券C |
1.1797 |
0.01% |
| 2026-08-03 |
国寿安保尊荣中短债债券C |
1.1796 |
0.01% |
| 2026-07-31 |
国寿安保尊荣中短债债券C |
1.1795 |
0.01% |
| 2026-07-30 |
国寿安保尊荣中短债债券C |
1.1794 |
0.02% |
| 2026-07-29 |
国寿安保尊荣中短债债券C |
1.1792 |
-0.01% |
| 2026-07-28 |
国寿安保尊荣中短债债券C |
1.1793 |
0.00% |
| 2026-07-27 |
国寿安保尊荣中短债债券C |
1.1793 |
0.00% |
| 2026-07-24 |
国寿安保尊荣中短债债券C |
1.1793 |
0.02% |
| 2026-07-23 |
国寿安保尊荣中短债债券C |
1.1791 |
0.01% |
| 2026-07-22 |
国寿安保尊荣中短债债券C |
1.1790 |
0.03% |
| 2026-07-21 |
国寿安保尊荣中短债债券C |
1.1786 |
0.01% |
| 2026-07-20 |
国寿安保尊荣中短债债券C |
1.1785 |
-0.01% |
| 2026-07-17 |
国寿安保尊荣中短债债券C |
1.1786 |
0.02% |
| 2026-07-16 |
国寿安保尊荣中短债债券C |
1.1784 |
-0.01% |
| 2026-07-15 |
国寿安保尊荣中短债债券C |
1.1785 |
0.01% |
| 2026-07-14 |
国寿安保尊荣中短债债券C |
1.1784 |
0.01% |
| 2026-07-13 |
国寿安保尊荣中短债债券C |
1.1783 |
0.00% |
| 2026-07-10 |
国寿安保尊荣中短债债券C |
1.1783 |
0.00% |
| 2026-07-09 |
国寿安保尊荣中短债债券C |
1.1783 |
0.01% |
| 2026-07-08 |
国寿安保尊荣中短债债券C |
1.1782 |
0.01% |
| 2026-07-07 |
国寿安保尊荣中短债债券C |
1.1781 |
0.01% |
| 2026-07-06 |
国寿安保尊荣中短债债券C |
1.1780 |
0.03% |
| 2026-07-03 |
国寿安保尊荣中短债债券C |
1.1777 |
0.00% |
| 2026-07-02 |
国寿安保尊荣中短债债券C |
1.1777 |
0.00% |
| 2026-07-01 |
国寿安保尊荣中短债债券C |
1.1777 |
-0.03% |
| 2026-06-30 |
国寿安保尊荣中短债债券C |
1.1781 |
-0.02% |
| 2026-06-29 |
国寿安保尊荣中短债债券C |
1.1783 |
0.03% |
| 2026-06-26 |
国寿安保尊荣中短债债券C |
1.1779 |
0.00% |
| 2026-06-25 |
国寿安保尊荣中短债债券C |
1.1779 |
0.03% |
| 2026-06-24 |
国寿安保尊荣中短债债券C |
1.1776 |
0.01% |
| 2026-06-23 |
国寿安保尊荣中短债债券C |
1.1775 |
-0.02% |
| 2026-06-22 |
国寿安保尊荣中短债债券C |
1.1777 |
0.01% |
| 2026-06-18 |
国寿安保尊荣中短债债券C |
1.1776 |
0.01% |
| 2026-06-17 |
国寿安保尊荣中短债债券C |
1.1775 |
0.02% |
