国寿安保尊荣中短债债券A(006773)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1969 |
1.2369 |
| 2 |
2026-03-11 |
1.1967 |
1.2367 |
| 3 |
2026-03-10 |
1.1967 |
1.2367 |
| 4 |
2026-03-09 |
1.1966 |
1.2366 |
| 5 |
2026-03-06 |
1.1967 |
1.2367 |
| 6 |
2026-03-05 |
1.1964 |
1.2364 |
| 7 |
2026-03-04 |
1.1963 |
1.2363 |
| 8 |
2026-03-03 |
1.1961 |
1.2361 |
| 9 |
2026-03-02 |
1.1959 |
1.2359 |
| 10 |
2026-02-27 |
1.1956 |
1.2356 |
| 11 |
2026-02-26 |
1.1955 |
1.2355 |
| 12 |
2026-02-25 |
1.1957 |
1.2357 |
| 13 |
2026-02-24 |
1.1957 |
1.2357 |
| 14 |
2026-02-13 |
1.1951 |
1.2351 |
| 15 |
2026-02-12 |
1.1949 |
1.2349 |
| 16 |
2026-02-11 |
1.1947 |
1.2347 |
| 17 |
2026-02-10 |
1.1945 |
1.2345 |
| 18 |
2026-02-09 |
1.1945 |
1.2345 |
| 19 |
2026-02-06 |
1.1941 |
1.2341 |
| 20 |
2026-02-05 |
1.1939 |
1.2339 |
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