近一月国寿安保尊弘短债债券C基金净值查询
查询指定日期范围国寿安保尊弘短债债券C011009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国寿安保尊弘短债债券C |
1.0893 |
0.01% |
| 2024-05-09 |
国寿安保尊弘短债债券C |
1.0892 |
-0.01% |
| 2024-05-08 |
国寿安保尊弘短债债券C |
1.0893 |
0.02% |
| 2024-05-07 |
国寿安保尊弘短债债券C |
1.0891 |
0.05% |
| 2024-05-06 |
国寿安保尊弘短债债券C |
1.0886 |
0.05% |
| 2024-04-30 |
国寿安保尊弘短债债券C |
1.0881 |
0.05% |
| 2024-04-29 |
国寿安保尊弘短债债券C |
1.0876 |
-0.07% |
| 2024-04-26 |
国寿安保尊弘短债债券C |
1.0884 |
-0.04% |
| 2024-04-25 |
国寿安保尊弘短债债券C |
1.0888 |
0.01% |
| 2024-04-24 |
国寿安保尊弘短债债券C |
1.0887 |
-0.04% |
| 2024-04-23 |
国寿安保尊弘短债债券C |
1.0891 |
0.03% |
| 2024-04-22 |
国寿安保尊弘短债债券C |
1.0888 |
0.04% |
| 2024-04-19 |
国寿安保尊弘短债债券C |
1.0884 |
0.03% |
| 2024-04-18 |
国寿安保尊弘短债债券C |
1.0881 |
0.03% |
| 2024-04-17 |
国寿安保尊弘短债债券C |
1.0878 |
0.02% |
| 2024-04-16 |
国寿安保尊弘短债债券C |
1.0876 |
-0.01% |
| 2024-04-15 |
国寿安保尊弘短债债券C |
1.0877 |
0.04% |
