国寿安保尊盛双债债券C(008741)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-28 |
1.0707 |
1.0707 |
| 2 |
2022-10-21 |
1.0630 |
1.0630 |
| 3 |
2022-10-14 |
1.0630 |
1.0630 |
| 4 |
2022-10-11 |
1.0630 |
1.0630 |
| 5 |
2022-10-10 |
1.0555 |
1.0555 |
| 6 |
2022-09-30 |
1.0574 |
1.0574 |
| 7 |
2022-09-29 |
1.0579 |
1.0579 |
| 8 |
2022-09-28 |
1.0597 |
1.0597 |
| 9 |
2022-09-27 |
1.0632 |
1.0632 |
| 10 |
2022-09-26 |
1.0616 |
1.0616 |
| 11 |
2022-09-23 |
1.0627 |
1.0627 |
| 12 |
2022-09-22 |
1.0629 |
1.0629 |
| 13 |
2022-09-21 |
1.0647 |
1.0647 |
| 14 |
2022-09-20 |
1.0645 |
1.0645 |
| 15 |
2022-09-19 |
1.0624 |
1.0624 |
| 16 |
2022-09-16 |
1.0634 |
1.0634 |
| 17 |
2022-09-15 |
1.0676 |
1.0676 |
| 18 |
2022-09-14 |
1.0681 |
1.0681 |
| 19 |
2022-09-13 |
1.0709 |
1.0709 |
| 20 |
2022-09-09 |
1.0715 |
1.0715 |
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