国寿安保尊荣中短债债券C(006774)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1322 |
1.1722 |
2 |
2024-04-16 |
1.1319 |
1.1719 |
3 |
2024-04-15 |
1.1319 |
1.1719 |
4 |
2024-04-12 |
1.1315 |
1.1715 |
5 |
2024-04-11 |
1.1312 |
1.1712 |
6 |
2024-04-10 |
1.1308 |
1.1708 |
7 |
2024-04-09 |
1.1306 |
1.1706 |
8 |
2024-04-08 |
1.1303 |
1.1703 |
9 |
2024-04-03 |
1.1299 |
1.1699 |
10 |
2024-04-02 |
1.1297 |
1.1697 |
11 |
2024-04-01 |
1.1295 |
1.1695 |
12 |
2024-03-29 |
1.1294 |
1.1694 |
13 |
2024-03-28 |
1.1294 |
1.1694 |
14 |
2024-03-27 |
1.1293 |
1.1693 |
15 |
2024-03-26 |
1.1290 |
1.1690 |
16 |
2024-03-25 |
1.1290 |
1.1690 |
17 |
2024-03-22 |
1.1288 |
1.1688 |
18 |
2024-03-21 |
1.1285 |
1.1685 |
19 |
2024-03-20 |
1.1285 |
1.1685 |
20 |
2024-03-19 |
1.1283 |
1.1683 |
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