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 |
2025-07-18 |
1.1614 |
1.2014 |
| 2 |
2025-07-17 |
1.1614 |
1.2014 |
| 3 |
2025-07-16 |
1.1612 |
1.2012 |
| 4 |
2025-07-15 |
1.1610 |
1.2010 |
| 5 |
2025-07-14 |
1.1605 |
1.2005 |
| 6 |
2025-07-11 |
1.1607 |
1.2007 |
| 7 |
2025-07-10 |
1.1608 |
1.2008 |
| 8 |
2025-07-09 |
1.1610 |
1.2010 |
| 9 |
2025-07-08 |
1.1611 |
1.2011 |
| 10 |
2025-07-07 |
1.1612 |
1.2012 |
| 11 |
2025-07-04 |
1.1610 |
1.2010 |
| 12 |
2025-07-03 |
1.1607 |
1.2007 |
| 13 |
2025-07-02 |
1.1604 |
1.2004 |
| 14 |
2025-07-01 |
1.1598 |
1.1998 |
| 15 |
2025-06-30 |
1.1595 |
1.1995 |
| 16 |
2025-06-27 |
1.1594 |
1.1994 |
| 17 |
2025-06-26 |
1.1592 |
1.1992 |
| 18 |
2025-06-25 |
1.1592 |
1.1992 |
| 19 |
2025-06-24 |
1.1593 |
1.1993 |
| 20 |
2025-06-23 |
1.1595 |
1.1995 |
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