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 |
2025-05-14 |
1.1801 |
1.2201 |
2 |
2025-05-13 |
1.1799 |
1.2199 |
3 |
2025-05-12 |
1.1796 |
1.2196 |
4 |
2025-05-09 |
1.1793 |
1.2193 |
5 |
2025-05-08 |
1.1787 |
1.2187 |
6 |
2025-05-07 |
1.1781 |
1.2181 |
7 |
2025-05-06 |
1.1777 |
1.2177 |
8 |
2025-04-30 |
1.1773 |
1.2173 |
9 |
2025-04-29 |
1.1770 |
1.2170 |
10 |
2025-04-28 |
1.1768 |
1.2168 |
11 |
2025-04-25 |
1.1766 |
1.2166 |
12 |
2025-04-24 |
1.1767 |
1.2167 |
13 |
2025-04-23 |
1.1768 |
1.2168 |
14 |
2025-04-22 |
1.1770 |
1.2170 |
15 |
2025-04-21 |
1.1771 |
1.2171 |
16 |
2025-04-18 |
1.1770 |
1.2170 |
17 |
2025-04-17 |
1.1769 |
1.2169 |
18 |
2025-04-16 |
1.1769 |
1.2169 |
19 |
2025-04-15 |
1.1768 |
1.2168 |
20 |
2025-04-14 |
1.1769 |
1.2169 |
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