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 |
2025-05-30 |
1.1803 |
1.2203 |
| 2 |
2025-05-29 |
1.1800 |
1.2200 |
| 3 |
2025-05-28 |
1.1805 |
1.2205 |
| 4 |
2025-05-27 |
1.1806 |
1.2206 |
| 5 |
2025-05-26 |
1.1807 |
1.2207 |
| 6 |
2025-05-23 |
1.1805 |
1.2205 |
| 7 |
2025-05-22 |
1.1805 |
1.2205 |
| 8 |
2025-05-21 |
1.1804 |
1.2204 |
| 9 |
2025-05-20 |
1.1803 |
1.2203 |
| 10 |
2025-05-19 |
1.1801 |
1.2201 |
| 11 |
2025-05-16 |
1.1799 |
1.2199 |
| 12 |
2025-05-15 |
1.1802 |
1.2202 |
| 13 |
2025-05-14 |
1.1801 |
1.2201 |
| 14 |
2025-05-13 |
1.1799 |
1.2199 |
| 15 |
2025-05-12 |
1.1796 |
1.2196 |
| 16 |
2025-05-09 |
1.1793 |
1.2193 |
| 17 |
2025-05-08 |
1.1787 |
1.2187 |
| 18 |
2025-05-07 |
1.1781 |
1.2181 |
| 19 |
2025-05-06 |
1.1777 |
1.2177 |
| 20 |
2025-04-30 |
1.1773 |
1.2173 |
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