国寿安保尊享债券A基金(000668)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.213 | 1.42 | 0.0000 | 0.00% | | 2019-12-9 | 1.213 | 1.42 | 0.0010 | 0.08% | | 2019-12-6 | 1.212 | 1.419 | 0.0000 | 0.00% | | 2019-12-5 | 1.212 | 1.419 | 0.0000 | 0.00% | | 2019-12-4 | 1.212 | 1.419 | 0.0000 | 0.00% | | 2019-12-3 | 1.212 | 1.419 | 0.0000 | 0.00% | | 2019-12-2 | 1.212 | 1.419 | 0.0000 | 0.00% | | 2019-11-29 | 1.212 | 1.419 | 0.0000 | 0.00% | | 2019-11-28 | 1.212 | 1.419 | 0.0000 | 0.00% | | 2019-11-27 | 1.212 | 1.419 | 0.0010 | 0.08% | | 2019-11-26 | 1.211 | 1.418 | 0.0000 | 0.00% | | 2019-11-25 | 1.211 | 1.418 | -0.0550 | -4.34% | | 2019-11-22 | 1.266 | 1.418 | 0.0010 | 0.08% | | 2019-11-21 | 1.265 | 1.417 | 0.0000 | 0.00% | | 2019-11-20 | 1.265 | 1.417 | 0.0010 | 0.08% | | 2019-11-19 | 1.264 | 1.416 | -0.0180 | -1.40% | | 2019-11-18 | 1.283 | 1.435 | 0.0010 | 0.08% | | 2019-11-15 | 1.282 | 1.434 | 0.0000 | 0.00% | | 2019-11-14 | 1.282 | 1.434 | 0.0010 | 0.08% | | 2019-11-13 | 1.281 | 1.433 | 0.0000 | 0.00% | | 2019-11-12 | 1.281 | 1.433 | 0.0000 | 0.00% | | 2019-11-11 | 1.281 | 1.433 | 0.0010 | 0.08% | | 2019-11-8 | 1.28 | 1.432 | 0.0000 | 0.00% | | 2019-11-7 | 1.28 | 1.432 | 0.0010 | 0.08% | | 2019-11-6 | 1.28 | 1.432 | 0.0010 | 0.08% | | 2019-11-5 | 1.279 | 1.431 | 0.0000 | 0.00% | | 2019-11-4 | 1.279 | 1.431 | 0.0010 | 0.08% | | 2019-11-1 | 1.278 | 1.43 | 0.0000 | 0.00% | | 2019-10-31 | 1.278 | 1.43 | 0.0000 | 0.00% | | 2019-10-30 | 1.278 | 1.43 | -0.0010 | -0.08% | | 2019-10-29 | 1.279 | 1.431 | -0.0010 | -0.08% | | 2019-10-28 | 1.28 | 1.432 | 0.0000 | 0.00% | | 2019-10-25 | 1.28 | 1.432 | 0.0000 | 0.00% | | 2019-10-24 | 1.28 | 1.432 | 0.0000 | 0.00% | | 2019-10-23 | 1.28 | 1.432 | 0.0010 | 0.08% | | 2019-10-22 | 1.279 | 1.431 | -0.0010 | -0.08% | | 2019-10-21 | 1.28 | 1.432 | 0.0000 | 0.00% | | 2019-10-18 | 1.28 | 1.432 | 0.0000 | 0.00% | | 2019-10-17 | 1.28 | 1.432 | 0.0000 | 0.00% | | 2019-10-16 | 1.28 | 1.432 | 0.0000 | 0.00% | | 2019-10-15 | 1.28 | 1.432 | 0.0000 | 0.00% | | 2019-10-14 | 1.28 | 1.432 | 0.0000 | 0.00% | | 2019-10-11 | 1.28 | 1.432 | 0.0000 | 0.00% | | 2019-10-10 | 1.28 | 1.432 | 0.0000 | 0.00% | | 2019-10-9 | 1.28 | 1.432 | 0.0010 | 0.08% | | 2019-10-8 | 1.279 | 1.431 | 0.0010 | 0.08% | | 2019-9-30 | 1.278 | 1.43 | 0.0000 | 0.00% | | 2019-9-27 | 1.278 | 1.43 | 0.0000 | 0.00% | | 2019-9-26 | 1.278 | 1.43 | 0.0000 | 0.00% | | 2019-9-25 | 1.278 | 1.43 | 0.0000 | 0.00% | | 2019-9-24 | 1.278 | 1.43 | 0.0000 | 0.00% | | 2019-9-23 | 1.278 | 1.43 | 0.0000 | 0.00% | | 2019-9-20 | 1.278 | 1.43 | 0.0000 | 0.00% | | 2019-9-19 | 1.278 | 1.43 | 0.0000 | 0.00% | | 2019-9-18 | 1.278 | 1.43 | 0.0000 | 0.00% | | 2019-9-17 | 1.278 | 1.43 | 0.0000 | 0.00% | | 2019-9-16 | 1.278 | 1.43 | 0.0000 | 0.00% | | 2019-9-12 | 1.278 | 1.43 | 0.0000 | 0.00% | | 2019-9-11 | 1.278 | 1.43 | 0.0000 | 0.00% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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