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 |
2025-11-14 |
1.1650 |
1.2050 |
| 2 |
2025-11-13 |
1.1649 |
1.2049 |
| 3 |
2025-11-12 |
1.1649 |
1.2049 |
| 4 |
2025-11-11 |
1.1648 |
1.2048 |
| 5 |
2025-11-10 |
1.1646 |
1.2046 |
| 6 |
2025-11-07 |
1.1645 |
1.2045 |
| 7 |
2025-11-06 |
1.1647 |
1.2047 |
| 8 |
2025-11-05 |
1.1648 |
1.2048 |
| 9 |
2025-11-04 |
1.1647 |
1.2047 |
| 10 |
2025-11-03 |
1.1647 |
1.2047 |
| 11 |
2025-10-31 |
1.1645 |
1.2045 |
| 12 |
2025-10-30 |
1.1641 |
1.2041 |
| 13 |
2025-10-29 |
1.1638 |
1.2038 |
| 14 |
2025-10-28 |
1.1633 |
1.2033 |
| 15 |
2025-10-27 |
1.1627 |
1.2027 |
| 16 |
2025-10-24 |
1.1625 |
1.2025 |
| 17 |
2025-10-23 |
1.1624 |
1.2024 |
| 18 |
2025-10-22 |
1.1621 |
1.2021 |
| 19 |
2025-10-21 |
1.1618 |
1.2018 |
| 20 |
2025-10-20 |
1.1616 |
1.2016 |
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