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
498 条记录    每页 30 条    页次:2 / 17   
净值日期单位净值(元)累计净值(元)
2022-04-01 1.072900001.07290000
2022-03-31 1.071800001.07180000
2022-03-30 1.070900001.07090000
2022-03-29 1.069000001.06900000
2022-03-28 1.069100001.06910000
2022-03-25 1.069100001.06910000
2022-03-24 1.070000001.07000000
2022-03-23 1.070800001.07080000
2022-03-22 1.071400001.07140000
2022-03-21 1.071600001.07160000
2022-03-18 1.071700001.07170000
2022-03-17 1.070700001.07070000
2022-03-16 1.070800001.07080000
2022-03-15 1.069900001.06990000
2022-03-14 1.072200001.07220000
2022-03-11 1.071300001.07130000
2022-03-10 1.072500001.07250000
2022-03-09 1.072400001.07240000
2022-03-08 1.073600001.07360000
2022-03-07 1.076200001.07620000
2022-03-04 1.078000001.07800000
2022-03-03 1.079900001.07990000
2022-03-02 1.079300001.07930000
2022-03-01 1.079100001.07910000
2022-02-28 1.078900001.07890000
2022-02-25 1.078500001.07850000
2022-02-24 1.078400001.07840000
2022-02-23 1.079000001.07900000
2022-02-22 1.079600001.07960000
2022-02-21 1.080300001.08030000
498 条记录    每页 30 条    页次:2 / 17   
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