当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
国寿安保尊盛双债债券A 008740
打开"招商银行
APP"扫码查看
525 条记录    每页 30 条    页次:1 / 18   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-06-29 1.078800001.07880000
2022-06-28 1.079800001.07980000
2022-06-27 1.078500001.07850000
2022-06-24 1.077500001.07750000
2022-06-23 1.077100001.07710000
2022-06-22 1.076500001.07650000
2022-06-21 1.076800001.07680000
2022-06-20 1.077000001.07700000
2022-06-17 1.078200001.07820000
2022-06-16 1.077600001.07760000
2022-06-15 1.079300001.07930000
2022-06-14 1.078500001.07850000
2022-06-13 1.078200001.07820000
2022-06-10 1.079300001.07930000
2022-06-09 1.079000001.07900000
2022-06-08 1.079000001.07900000
2022-06-07 1.078700001.07870000
2022-06-06 1.078400001.07840000
2022-06-02 1.079100001.07910000
2022-06-01 1.079400001.07940000
2022-05-31 1.079600001.07960000
2022-05-30 1.079700001.07970000
2022-05-27 1.080400001.08040000
2022-05-26 1.080200001.08020000
2022-05-25 1.078500001.07850000
2022-05-24 1.077700001.07770000
2022-05-23 1.078900001.07890000
2022-05-20 1.078800001.07880000
2022-05-19 1.077900001.07790000
2022-05-18 1.077700001.07770000
525 条记录    每页 30 条    页次:1 / 18   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555