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 |
2026-04-10 |
1.1737 |
1.2137 |
| 2 |
2026-04-09 |
1.1736 |
1.2136 |
| 3 |
2026-04-08 |
1.1736 |
1.2136 |
| 4 |
2026-04-07 |
1.1734 |
1.2134 |
| 5 |
2026-04-03 |
1.1730 |
1.2130 |
| 6 |
2026-04-02 |
1.1727 |
1.2127 |
| 7 |
2026-04-01 |
1.1726 |
1.2126 |
| 8 |
2026-03-31 |
1.1726 |
1.2126 |
| 9 |
2026-03-30 |
1.1725 |
1.2125 |
| 10 |
2026-03-27 |
1.1722 |
1.2122 |
| 11 |
2026-03-26 |
1.1720 |
1.2120 |
| 12 |
2026-03-25 |
1.1720 |
1.2120 |
| 13 |
2026-03-24 |
1.1719 |
1.2119 |
| 14 |
2026-03-23 |
1.1718 |
1.2118 |
| 15 |
2026-03-20 |
1.1717 |
1.2117 |
| 16 |
2026-03-19 |
1.1716 |
1.2116 |
| 17 |
2026-03-18 |
1.1715 |
1.2115 |
| 18 |
2026-03-17 |
1.1713 |
1.2113 |
| 19 |
2026-03-16 |
1.1711 |
1.2111 |
| 20 |
2026-03-13 |
1.1710 |
1.2110 |
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