国寿安保尊耀纯债债券C
(007838.jj)国寿安保基金管理有限公司持有人户数1.74万
成立日期2019-10-22
总资产规模
7,251.01万 (2024-09-30)
基金类型债券型当前净值1.1438基金经理黄力唐笑天管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率3.24%
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国寿安保尊耀纯债债券C(007838) - 历史基金净值数据曲线

最后更新于:2024-11-12

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国寿安保尊耀纯债债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.14381.1738
2024-11-111.14361.1736
2024-11-081.14091.1709
2024-11-071.14221.1722
2024-11-061.13921.1692
2024-11-051.13941.1694
2024-11-041.13781.1678
2024-11-011.13651.1665
2024-10-311.13581.1658
2024-10-301.13511.1651
2024-10-291.13601.1660
2024-10-281.13741.1674
2024-10-251.13721.1672
2024-10-241.13671.1667
2024-10-231.13821.1682
2024-10-221.13881.1688
2024-10-211.13971.1697
2024-10-181.13951.1695
2024-10-171.13821.1682
2024-10-161.13741.1674
2024-10-151.13651.1665
2024-10-141.13591.1659
2024-10-111.13151.1615
2024-10-101.13131.1613
2024-10-091.12801.1580
2024-10-081.13781.1678
2024-09-301.13531.1653
2024-09-271.13251.1625
2024-09-261.13371.1637
2024-09-251.13201.1620
2024-09-241.12901.1590
2024-09-231.12391.1539
2024-09-201.12301.1530
2024-09-191.12361.1536
2024-09-181.12271.1527
2024-09-131.12181.1518
2024-09-121.12211.1521
2024-09-111.12191.1519
2024-09-101.12261.1526
2024-09-091.12331.1533
2024-09-061.12391.1539
2024-09-051.12421.1542
2024-09-041.12351.1535
2024-09-031.12321.1532
2024-09-021.12321.1532
2024-08-301.12261.1526
2024-08-291.12161.1516
2024-08-281.12251.1525
2024-08-271.12161.1516
2024-08-261.12381.1538