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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