国寿安保尊诚纯债债券C
(008874.jj)国寿安保基金管理有限公司持有人户数579.00
成立日期2020-04-21
总资产规模
259.87万 (2024-09-30)
基金类型债券型当前净值1.1541基金经理高鑫管理费用率0.70%管托费用率0.10%成立以来分红再投入年化收益率3.18%
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国寿安保尊诚纯债债券C(008874) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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国寿安保尊诚纯债债券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
2024-12-231.15411.1573
2024-12-201.15371.1569
2024-12-191.15141.1546
2024-12-181.15081.1540
2024-12-171.15201.1552
2024-12-161.15251.1557
2024-12-131.15041.1536
2024-12-121.14831.1515
2024-12-111.14751.1507
2024-12-101.14631.1495
2024-12-091.14341.1466
2024-12-061.14201.1452
2024-12-051.14231.1455
2024-12-041.14221.1454
2024-12-031.14091.1441
2024-12-021.14111.1443
2024-11-291.13871.1419
2024-11-281.13761.1408
2024-11-271.13671.1399
2024-11-261.13671.1399
2024-11-251.13661.1398
2024-11-221.13601.1392
2024-11-211.13581.1390
2024-11-201.13511.1383
2024-11-191.13521.1384
2024-11-181.13481.1380
2024-11-151.13541.1386
2024-11-141.13541.1386
2024-11-131.13511.1383
2024-11-121.13561.1388
2024-11-111.13481.1380
2024-11-081.13441.1376
2024-11-071.13411.1373
2024-11-061.13331.1365
2024-11-051.13361.1368
2024-11-041.13321.1364
2024-11-011.13301.1362
2024-10-311.13221.1354
2024-10-301.13151.1347
2024-10-291.13141.1346
2024-10-281.13121.1344
2024-10-251.13121.1344
2024-10-241.13071.1339
2024-10-231.13091.1341
2024-10-221.13141.1346
2024-10-211.13251.1357
2024-10-181.13261.1358
2024-10-171.13311.1363
2024-10-161.13231.1355
2024-10-151.13261.1358