• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
国寿安保尊诚纯债债券A 008873
打开"招商银行
APP"扫码查看
792 条记录    每页 30 条    页次:1 / 27   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2023-09-22 1.097300001.09730000
2023-09-21 1.097300001.09730000
2023-09-20 1.097100001.09710000
2023-09-19 1.097000001.09700000
2023-09-18 1.097000001.09700000
2023-09-15 1.097100001.09710000
2023-09-14 1.097200001.09720000
2023-09-13 1.097000001.09700000
2023-09-12 1.096700001.09670000
2023-09-11 1.096400001.09640000
2023-09-08 1.096500001.09650000
2023-09-07 1.096500001.09650000
2023-09-06 1.096800001.09680000
2023-09-05 1.097000001.09700000
2023-09-04 1.096900001.09690000
2023-09-01 1.097000001.09700000
2023-08-31 1.097100001.09710000
2023-08-30 1.097000001.09700000
2023-08-29 1.096800001.09680000
2023-08-28 1.096800001.09680000
2023-08-25 1.096700001.09670000
2023-08-24 1.097700001.09770000
2023-08-23 1.097500001.09750000
2023-08-22 1.098300001.09830000
2023-08-21 1.099100001.09910000
2023-08-18 1.098900001.09890000
2023-08-17 1.098800001.09880000
2023-08-16 1.098200001.09820000
2023-08-15 1.094800001.09480000
2023-08-14 1.093900001.09390000
792 条记录    每页 30 条    页次:1 / 27   
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