搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)壽安保尊弘短債債券A基金凈值查詢(xún)(011008)

今天最新凈值 1.1237 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1237
  • 成立日期：
  • 基金類(lèi)型：債券型-中短債
  • 成立份額：
  • 最近份額：48.9214億
  • 最近資產(chǎn)：54.20億
  • 基金公司：
  • 基金經(jīng)理：桑迎 宋玉青
近一年國(guó)壽安保尊弘短債債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,國(guó)壽安保尊弘短債債券A(011008)基金累計(jì)收益率2.14%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011008 國(guó)壽安保尊弘短債債券A 1.1237 1.1237 1.1237 1.1237 0.0000 0.00%
2025-05-21 011008 國(guó)壽安保尊弘短債債券A 1.1237 1.1237 1.1236 1.1236 0.0001 0.01%
2025-05-20 011008 國(guó)壽安保尊弘短債債券A 1.1236 1.1236 1.1235 1.1235 0.0001 0.01%
2025-05-19 011008 國(guó)壽安保尊弘短債債券A 1.1235 1.1235 1.1232 1.1232 0.0003 0.03%
2025-05-16 011008 國(guó)壽安保尊弘短債債券A 1.1232 1.1232 1.1233 1.1233 -0.0001 -0.01%
2025-05-15 011008 國(guó)壽安保尊弘短債債券A 1.1233 1.1233 1.1232 1.1232 0.0001 0.01%
2025-05-14 011008 國(guó)壽安保尊弘短債債券A 1.1232 1.1232 1.1230 1.1230 0.0002 0.02%
2025-05-13 011008 國(guó)壽安保尊弘短債債券A 1.1230 1.1230 1.1228 1.1228 0.0002 0.02%
2025-05-12 011008 國(guó)壽安保尊弘短債債券A 1.1228 1.1228 1.1230 1.1230 -0.0002 -0.02%
2025-05-09 011008 國(guó)壽安保尊弘短債債券A 1.1230 1.1230 1.1228 1.1228 0.0002 0.02%
2025-05-08 011008 國(guó)壽安保尊弘短債債券A 1.1228 1.1228 1.1225 1.1225 0.0003 0.03%
2025-05-07 011008 國(guó)壽安保尊弘短債債券A 1.1225 1.1225 1.1226 1.1226 -0.0001 -0.01%
2025-05-06 011008 國(guó)壽安保尊弘短債債券A 1.1226 1.1226 1.1224 1.1224 0.0002 0.02%
2025-04-30 011008 國(guó)壽安保尊弘短債債券A 1.1224 1.1224 1.1222 1.1222 0.0002 0.02%
2025-04-29 011008 國(guó)壽安保尊弘短債債券A 1.1222 1.1222 1.1219 1.1219 0.0003 0.03%
2025-04-28 011008 國(guó)壽安保尊弘短債債券A 1.1219 1.1219 1.1216 1.1216 0.0003 0.03%
2025-04-25 011008 國(guó)壽安保尊弘短債債券A 1.1216 1.1216 1.1216 1.1216 0.0000 0.00%
2025-04-24 011008 國(guó)壽安保尊弘短債債券A 1.1216 1.1216 1.1216 1.1216 0.0000 0.00%
2025-04-23 011008 國(guó)壽安保尊弘短債債券A 1.1216 1.1216 1.1218 1.1218 -0.0002 -0.02%
2025-04-22 011008 國(guó)壽安保尊弘短債債券A 1.1218 1.1218 1.1215 1.1215 0.0003 0.03%
2025-04-21 011008 國(guó)壽安保尊弘短債債券A 1.1215 1.1215 1.1216 1.1216 -0.0001 -0.01%
2025-04-18 011008 國(guó)壽安保尊弘短債債券A 1.1216 1.1216 1.1214 1.1214 0.0002 0.02%
2025-04-17 011008 國(guó)壽安保尊弘短債債券A 1.1214 1.1214 1.1217 1.1217 -0.0003 -0.03%
2025-04-16 011008 國(guó)壽安保尊弘短債債券A 1.1217 1.1217 1.1216 1.1216 0.0001 0.01%
2025-04-15 011008 國(guó)壽安保尊弘短債債券A 1.1216 1.1216 1.1216 1.1216 0.0000 0.00%
2025-04-14 011008 國(guó)壽安保尊弘短債債券A 1.1216 1.1216 1.1215 1.1215 0.0001 0.01%
2025-04-11 011008 國(guó)壽安保尊弘短債債券A 1.1215 1.1215 1.1215 1.1215 0.0000 0.00%
2025-04-10 011008 國(guó)壽安保尊弘短債債券A 1.1215 1.1215 1.1215 1.1215 0.0000 0.00%
2025-04-09 011008 國(guó)壽安保尊弘短債債券A 1.1215 1.1215 1.1213 1.1213 0.0002 0.02%
2025-04-08 011008 國(guó)壽安保尊弘短債債券A 1.1213 1.1213 1.1220 1.1220 -0.0007 -0.06%
2025-04-07 011008 國(guó)壽安保尊弘短債債券A 1.1220 1.1220 1.1205 1.1205 0.0015 0.13%
2025-04-03 011008 國(guó)壽安保尊弘短債債券A 1.1205 1.1205 1.1192 1.1192 0.0013 0.12%
2025-04-02 011008 國(guó)壽安保尊弘短債債券A 1.1192 1.1192 1.1185 1.1185 0.0007 0.06%
2025-04-01 011008 國(guó)壽安保尊弘短債債券A 1.1185 1.1185 1.1184 1.1184 0.0001 0.01%
2025-03-31 011008 國(guó)壽安保尊弘短債債券A 1.1184 1.1184 1.1181 1.1181 0.0003 0.03%
2025-03-28 011008 國(guó)壽安保尊弘短債債券A 1.1181 1.1181 1.1183 1.1183 -0.0002 -0.02%
2025-03-27 011008 國(guó)壽安保尊弘短債債券A 1.1183 1.1183 1.1185 1.1185 -0.0002 -0.02%
2025-03-26 011008 國(guó)壽安保尊弘短債債券A 1.1185 1.1185 1.1182 1.1182 0.0003 0.03%
2025-03-25 011008 國(guó)壽安保尊弘短債債券A 1.1182 1.1182 1.1179 1.1179 0.0003 0.03%
2025-03-24 011008 國(guó)壽安保尊弘短債債券A 1.1179 1.1179 1.1175 1.1175 0.0004 0.04%
2025-03-21 011008 國(guó)壽安保尊弘短債債券A 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2025-03-20 011008 國(guó)壽安保尊弘短債債券A 1.1175 1.1175 1.1168 1.1168 0.0007 0.06%
2025-03-19 011008 國(guó)壽安保尊弘短債債券A 1.1168 1.1168 1.1166 1.1166 0.0002 0.02%
2025-03-18 011008 國(guó)壽安保尊弘短債債券A 1.1166 1.1166 1.1164 1.1164 0.0002 0.02%
2025-03-17 011008 國(guó)壽安保尊弘短債債券A 1.1164 1.1164 1.1171 1.1171 -0.0007 -0.06%
2025-03-14 011008 國(guó)壽安保尊弘短債債券A 1.1171 1.1171 1.1169 1.1169 0.0002 0.02%
2025-03-13 011008 國(guó)壽安保尊弘短債債券A 1.1169 1.1169 1.1169 1.1169 0.0000 0.00%
2025-03-12 011008 國(guó)壽安保尊弘短債債券A 1.1169 1.1169 1.1166 1.1166 0.0003 0.03%
2025-03-11 011008 國(guó)壽安保尊弘短債債券A 1.1166 1.1166 1.1170 1.1170 -0.0004 -0.04%
2025-03-10 011008 國(guó)壽安保尊弘短債債券A 1.1170 1.1170 1.1170 1.1170 0.0000 0.00%
2025-03-07 011008 國(guó)壽安保尊弘短債債券A 1.1170 1.1170 1.1175 1.1175 -0.0005 -0.04%
2025-03-06 011008 國(guó)壽安保尊弘短債債券A 1.1175 1.1175 1.1175 1.1175 0.0000 0.00%
2025-03-05 011008 國(guó)壽安保尊弘短債債券A 1.1175 1.1175 1.1174 1.1174 0.0001 0.01%
2025-03-04 011008 國(guó)壽安保尊弘短債債券A 1.1174 1.1174 1.1172 1.1172 0.0002 0.02%
2025-03-03 011008 國(guó)壽安保尊弘短債債券A 1.1172 1.1172 1.1169 1.1169 0.0003 0.03%
2025-02-28 011008 國(guó)壽安保尊弘短債債券A 1.1169 1.1169 1.1168 1.1168 0.0001 0.01%
2025-02-27 011008 國(guó)壽安保尊弘短債債券A 1.1168 1.1168 1.1169 1.1169 -0.0001 -0.01%
2025-02-26 011008 國(guó)壽安保尊弘短債債券A 1.1169 1.1169 1.1168 1.1168 0.0001 0.01%
2025-02-25 011008 國(guó)壽安保尊弘短債債券A 1.1168 1.1168 1.1169 1.1169 -0.0001 -0.01%
2025-02-24 011008 國(guó)壽安保尊弘短債債券A 1.1169 1.1169 1.1170 1.1170 -0.0001 -0.01%
2025-02-21 011008 國(guó)壽安保尊弘短債債券A 1.1170 1.1170 1.1172 1.1172 -0.0002 -0.02%
2025-02-20 011008 國(guó)壽安保尊弘短債債券A 1.1172 1.1172 1.1176 1.1176 -0.0004 -0.04%
2025-02-19 011008 國(guó)壽安保尊弘短債債券A 1.1176 1.1176 1.1175 1.1175 0.0001 0.01%
2025-02-18 011008 國(guó)壽安保尊弘短債債券A 1.1175 1.1175 1.1177 1.1177 -0.0002 -0.02%
2025-02-17 011008 國(guó)壽安保尊弘短債債券A 1.1177 1.1177 1.1180 1.1180 -0.0003 -0.03%
2025-02-14 011008 國(guó)壽安保尊弘短債債券A 1.1180 1.1180 1.1183 1.1183 -0.0003 -0.03%
2025-02-13 011008 國(guó)壽安保尊弘短債債券A 1.1183 1.1183 1.1182 1.1182 0.0001 0.01%
2025-02-12 011008 國(guó)壽安保尊弘短債債券A 1.1182 1.1182 1.1182 1.1182 0.0000 0.00%
2025-02-11 011008 國(guó)壽安保尊弘短債債券A 1.1182 1.1182 1.1181 1.1181 0.0001 0.01%
2025-02-10 011008 國(guó)壽安保尊弘短債債券A 1.1181 1.1181 1.1181 1.1181 0.0000 0.00%
2025-02-07 011008 國(guó)壽安保尊弘短債債券A 1.1181 1.1181 1.1180 1.1180 0.0001 0.01%
2025-02-06 011008 國(guó)壽安保尊弘短債債券A 1.1180 1.1180 1.1178 1.1178 0.0002 0.02%
2025-02-05 011008 國(guó)壽安保尊弘短債債券A 1.1178 1.1178 1.1172 1.1172 0.0006 0.05%
2025-01-27 011008 國(guó)壽安保尊弘短債債券A 1.1172 1.1172 1.1164 1.1164 0.0008 0.07%
2025-01-22 011008 國(guó)壽安保尊弘短債債券A 1.1167 1.1167 1.1169 1.1169 -0.0002 -0.02%
2025-01-14 011008 國(guó)壽安保尊弘短債債券A 1.1174 1.1174 1.1172 1.1172 0.0002 0.02%
2025-01-13 011008 國(guó)壽安保尊弘短債債券A 1.1172 1.1172 1.1176 1.1176 -0.0004 -0.04%
2025-01-10 011008 國(guó)壽安保尊弘短債債券A 1.1176 1.1176 1.1176 1.1176 0.0000 0.00%
2025-01-09 011008 國(guó)壽安保尊弘短債債券A 1.1176 1.1176 1.1180 1.1180 -0.0004 -0.04%
2025-01-08 011008 國(guó)壽安保尊弘短債債券A 1.1180 1.1180 1.1181 1.1181 -0.0001 -0.01%
2025-01-07 011008 國(guó)壽安保尊弘短債債券A 1.1181 1.1181 1.1184 1.1184 -0.0003 -0.03%
2025-01-06 011008 國(guó)壽安保尊弘短債債券A 1.1184 1.1184 1.1181 1.1181 0.0003 0.03%
2025-01-03 011008 國(guó)壽安保尊弘短債債券A 1.1181 1.1181 1.1180 1.1180 0.0001 0.01%
2025-01-02 011008 國(guó)壽安保尊弘短債債券A 1.1180 1.1180 1.1170 1.1170 0.0010 0.09%
2024-12-31 011008 國(guó)壽安保尊弘短債債券A 1.1170 1.1170 1.1165 1.1165 0.0005 0.04%
2024-12-26 011008 國(guó)壽安保尊弘短債債券A 1.1159 1.1159 1.1155 1.1155 0.0004 0.04%
2024-12-25 011008 國(guó)壽安保尊弘短債債券A 1.1155 1.1155 1.1158 1.1158 -0.0003 -0.03%
2024-12-24 011008 國(guó)壽安保尊弘短債債券A 1.1158 1.1158 1.1162 1.1162 -0.0004 -0.04%
2024-12-23 011008 國(guó)壽安保尊弘短債債券A 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2024-12-20 011008 國(guó)壽安保尊弘短債債券A 1.1160 1.1160 1.1153 1.1153 0.0007 0.06%
2024-12-19 011008 國(guó)壽安保尊弘短債債券A 1.1153 1.1153 1.1153 1.1153 0.0000 0.00%
2024-12-18 011008 國(guó)壽安保尊弘短債債券A 1.1153 1.1153 1.1157 1.1157 -0.0004 -0.04%
2024-12-17 011008 國(guó)壽安保尊弘短債債券A 1.1157 1.1157 1.1157 1.1157 0.0000 0.00%
2024-12-16 011008 國(guó)壽安保尊弘短債債券A 1.1157 1.1157 1.1154 1.1154 0.0003 0.03%
2024-12-13 011008 國(guó)壽安保尊弘短債債券A 1.1154 1.1154 1.1152 1.1152 0.0002 0.02%
2024-12-12 011008 國(guó)壽安保尊弘短債債券A 1.1152 1.1152 1.1151 1.1151 0.0001 0.01%
2024-12-11 011008 國(guó)壽安保尊弘短債債券A 1.1151 1.1151 1.1155 1.1155 -0.0004 -0.04%
2024-12-10 011008 國(guó)壽安保尊弘短債債券A 1.1155 1.1155 1.1144 1.1144 0.0011 0.10%
2024-12-09 011008 國(guó)壽安保尊弘短債債券A 1.1144 1.1144 1.1137 1.1137 0.0007 0.06%
2024-12-06 011008 國(guó)壽安保尊弘短債債券A 1.1137 1.1137 1.1137 1.1137 0.0000 0.00%
2024-12-05 011008 國(guó)壽安保尊弘短債債券A 1.1137 1.1137 1.1135 1.1135 0.0002 0.02%
2024-12-04 011008 國(guó)壽安保尊弘短債債券A 1.1135 1.1135 1.1131 1.1131 0.0004 0.04%
2024-12-03 011008 國(guó)壽安保尊弘短債債券A 1.1131 1.1131 1.1129 1.1129 0.0002 0.02%
2024-12-02 011008 國(guó)壽安保尊弘短債債券A 1.1129 1.1129 1.1121 1.1121 0.0008 0.07%
2024-11-29 011008 國(guó)壽安保尊弘短債債券A 1.1121 1.1121 1.1117 1.1117 0.0004 0.04%
2024-11-28 011008 國(guó)壽安保尊弘短債債券A 1.1117 1.1117 1.1114 1.1114 0.0003 0.03%
2024-11-27 011008 國(guó)壽安保尊弘短債債券A 1.1114 1.1114 1.1113 1.1113 0.0001 0.01%
2024-11-26 011008 國(guó)壽安保尊弘短債債券A 1.1113 1.1113 1.1112 1.1112 0.0001 0.01%
2024-11-25 011008 國(guó)壽安保尊弘短債債券A 1.1112 1.1112 1.1109 1.1109 0.0003 0.03%
2024-11-22 011008 國(guó)壽安保尊弘短債債券A 1.1109 1.1109 1.1108 1.1108 0.0001 0.01%
2024-11-21 011008 國(guó)壽安保尊弘短債債券A 1.1108 1.1108 1.1106 1.1106 0.0002 0.02%
2024-11-20 011008 國(guó)壽安保尊弘短債債券A 1.1106 1.1106 1.1106 1.1106 0.0000 0.00%
2024-11-19 011008 國(guó)壽安保尊弘短債債券A 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2024-11-18 011008 國(guó)壽安保尊弘短債債券A 1.1105 1.1105 1.1104 1.1104 0.0001 0.01%
2024-11-15 011008 國(guó)壽安保尊弘短債債券A 1.1104 1.1104 1.1103 1.1103 0.0001 0.01%
2024-11-14 011008 國(guó)壽安保尊弘短債債券A 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2024-11-13 011008 國(guó)壽安保尊弘短債債券A 1.1102 1.1102 1.1102 1.1102 0.0000 0.00%
2024-11-12 011008 國(guó)壽安保尊弘短債債券A 1.1102 1.1102 1.1098 1.1098 0.0004 0.04%
2024-11-11 011008 國(guó)壽安保尊弘短債債券A 1.1098 1.1098 1.1095 1.1095 0.0003 0.03%
2024-11-08 011008 國(guó)壽安保尊弘短債債券A 1.1095 1.1095 1.1094 1.1094 0.0001 0.01%
2024-11-07 011008 國(guó)壽安保尊弘短債債券A 1.1094 1.1094 1.1091 1.1091 0.0003 0.03%
2024-11-06 011008 國(guó)壽安保尊弘短債債券A 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2024-11-05 011008 國(guó)壽安保尊弘短債債券A 1.1091 1.1091 1.1089 1.1089 0.0002 0.02%
2024-11-04 011008 國(guó)壽安保尊弘短債債券A 1.1089 1.1089 1.1087 1.1087 0.0002 0.02%
2024-11-01 011008 國(guó)壽安保尊弘短債債券A 1.1087 1.1087 1.1085 1.1085 0.0002 0.02%
2024-10-31 011008 國(guó)壽安保尊弘短債債券A 1.1085 1.1085 1.1084 1.1084 0.0001 0.01%
2024-10-30 011008 國(guó)壽安保尊弘短債債券A 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2024-10-29 011008 國(guó)壽安保尊弘短債債券A 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2024-10-28 011008 國(guó)壽安保尊弘短債債券A 1.1084 1.1084 1.1084 1.1084 0.0000 0.00%
2024-10-25 011008 國(guó)壽安保尊弘短債債券A 1.1084 1.1084 1.1085 1.1085 -0.0001 -0.01%
2024-10-24 011008 國(guó)壽安保尊弘短債債券A 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2024-10-23 011008 國(guó)壽安保尊弘短債債券A 1.1085 1.1085 1.1091 1.1091 -0.0006 -0.05%
2024-10-22 011008 國(guó)壽安保尊弘短債債券A 1.1091 1.1091 1.1092 1.1092 -0.0001 -0.01%
2024-10-21 011008 國(guó)壽安保尊弘短債債券A 1.1092 1.1092 1.1088 1.1088 0.0004 0.04%
2024-10-18 011008 國(guó)壽安保尊弘短債債券A 1.1088 1.1088 1.1088 1.1088 0.0000 0.00%
2024-10-17 011008 國(guó)壽安保尊弘短債債券A 1.1088 1.1088 1.1080 1.1080 0.0008 0.07%
2024-10-16 011008 國(guó)壽安保尊弘短債債券A 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2024-10-15 011008 國(guó)壽安保尊弘短債債券A 1.1080 1.1080 1.1076 1.1076 0.0004 0.04%
2024-10-14 011008 國(guó)壽安保尊弘短債債券A 1.1076 1.1076 1.1065 1.1065 0.0011 0.10%
2024-10-11 011008 國(guó)壽安保尊弘短債債券A 1.1065 1.1065 1.1059 1.1059 0.0006 0.05%
2024-10-10 011008 國(guó)壽安保尊弘短債債券A 1.1059 1.1059 1.1061 1.1061 -0.0002 -0.02%
2024-10-09 011008 國(guó)壽安保尊弘短債債券A 1.1061 1.1061 1.1077 1.1077 -0.0016 -0.14%
2024-10-08 011008 國(guó)壽安保尊弘短債債券A 1.1077 1.1077 1.1079 1.1079 -0.0002 -0.02%
2024-09-30 011008 國(guó)壽安保尊弘短債債券A 1.1079 1.1079 1.1088 1.1088 -0.0009 -0.08%
2024-09-27 011008 國(guó)壽安保尊弘短債債券A 1.1088 1.1088 1.1103 1.1103 -0.0015 -0.14%
2024-09-26 011008 國(guó)壽安保尊弘短債債券A 1.1103 1.1103 1.1104 1.1104 -0.0001 -0.01%
2024-09-25 011008 國(guó)壽安保尊弘短債債券A 1.1104 1.1104 1.1102 1.1102 0.0002 0.02%
2024-09-24 011008 國(guó)壽安保尊弘短債債券A 1.1102 1.1102 1.1103 1.1103 -0.0001 -0.01%
2024-09-23 011008 國(guó)壽安保尊弘短債債券A 1.1103 1.1103 1.1102 1.1102 0.0001 0.01%
2024-09-20 011008 國(guó)壽安保尊弘短債債券A 1.1102 1.1102 1.1101 1.1101 0.0001 0.01%
2024-09-19 011008 國(guó)壽安保尊弘短債債券A 1.1101 1.1101 1.1102 1.1102 -0.0001 -0.01%
2024-09-18 011008 國(guó)壽安保尊弘短債債券A 1.1102 1.1102 1.1095 1.1095 0.0007 0.06%
2024-09-13 011008 國(guó)壽安保尊弘短債債券A 1.1095 1.1095 1.1092 1.1092 0.0003 0.03%
2024-09-12 011008 國(guó)壽安保尊弘短債債券A 1.1092 1.1092 1.1090 1.1090 0.0002 0.02%
2024-09-11 011008 國(guó)壽安保尊弘短債債券A 1.1090 1.1090 1.1088 1.1088 0.0002 0.02%
2024-09-10 011008 國(guó)壽安保尊弘短債債券A 1.1088 1.1088 1.1087 1.1087 0.0001 0.01%
2024-09-09 011008 國(guó)壽安保尊弘短債債券A 1.1087 1.1087 1.1083 1.1083 0.0004 0.04%
2024-09-06 011008 國(guó)壽安保尊弘短債債券A 1.1083 1.1083 1.1083 1.1083 0.0000 0.00%
2024-09-05 011008 國(guó)壽安保尊弘短債債券A 1.1083 1.1083 1.1081 1.1081 0.0002 0.02%
2024-09-04 011008 國(guó)壽安保尊弘短債債券A 1.1081 1.1081 1.1079 1.1079 0.0002 0.02%
2024-09-03 011008 國(guó)壽安保尊弘短債債券A 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2024-09-02 011008 國(guó)壽安保尊弘短債債券A 1.1077 1.1077 1.1071 1.1071 0.0006 0.05%
2024-08-30 011008 國(guó)壽安保尊弘短債債券A 1.1071 1.1071 1.1068 1.1068 0.0003 0.03%
2024-08-29 011008 國(guó)壽安保尊弘短債債券A 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2024-08-28 011008 國(guó)壽安保尊弘短債債券A 1.1068 1.1068 1.1066 1.1066 0.0002 0.02%
2024-08-27 011008 國(guó)壽安保尊弘短債債券A 1.1066 1.1066 1.1072 1.1072 -0.0006 -0.05%
2024-08-26 011008 國(guó)壽安保尊弘短債債券A 1.1072 1.1072 1.1075 1.1075 -0.0003 -0.03%
2024-08-23 011008 國(guó)壽安保尊弘短債債券A 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2024-08-22 011008 國(guó)壽安保尊弘短債債券A 1.1075 1.1075 1.1075 1.1075 0.0000 0.00%
2024-08-21 011008 國(guó)壽安保尊弘短債債券A 1.1075 1.1075 1.1076 1.1076 -0.0001 -0.01%
2024-08-20 011008 國(guó)壽安保尊弘短債債券A 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2024-08-19 011008 國(guó)壽安保尊弘短債債券A 1.1076 1.1076 1.1074 1.1074 0.0002 0.02%
2024-08-16 011008 國(guó)壽安保尊弘短債債券A 1.1074 1.1074 1.1074 1.1074 0.0000 0.00%
2024-08-15 011008 國(guó)壽安保尊弘短債債券A 1.1074 1.1074 1.1074 1.1074 0.0000 0.00%
2024-08-14 011008 國(guó)壽安保尊弘短債債券A 1.1074 1.1074 1.1071 1.1071 0.0003 0.03%
2024-08-13 011008 國(guó)壽安保尊弘短債債券A 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2024-08-12 011008 國(guó)壽安保尊弘短債債券A 1.1071 1.1071 1.1076 1.1076 -0.0005 -0.05%
2024-08-09 011008 國(guó)壽安保尊弘短債債券A 1.1076 1.1076 1.1079 1.1079 -0.0003 -0.03%
2024-08-08 011008 國(guó)壽安保尊弘短債債券A 1.1079 1.1079 1.1080 1.1080 -0.0001 -0.01%
2024-08-07 011008 國(guó)壽安保尊弘短債債券A 1.1080 1.1080 1.1079 1.1079 0.0001 0.01%
2024-08-06 011008 國(guó)壽安保尊弘短債債券A 1.1079 1.1079 1.1082 1.1082 -0.0003 -0.03%
2024-08-05 011008 國(guó)壽安保尊弘短債債券A 1.1082 1.1082 1.1079 1.1079 0.0003 0.03%
2024-08-02 011008 國(guó)壽安保尊弘短債債券A 1.1079 1.1079 1.1077 1.1077 0.0002 0.02%
2024-07-31 011008 國(guó)壽安保尊弘短債債券A 1.1073 1.1073 1.1072 1.1072 0.0001 0.01%
2024-07-30 011008 國(guó)壽安保尊弘短債債券A 1.1072 1.1072 1.1068 1.1068 0.0004 0.04%
2024-07-29 011008 國(guó)壽安保尊弘短債債券A 1.1068 1.1068 1.1062 1.1062 0.0006 0.05%
2024-07-26 011008 國(guó)壽安保尊弘短債債券A 1.1062 1.1062 1.1060 1.1060 0.0002 0.02%
2024-07-25 011008 國(guó)壽安保尊弘短債債券A 1.1060 1.1060 1.1056 1.1056 0.0004 0.04%
2024-07-24 011008 國(guó)壽安保尊弘短債債券A 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2024-07-23 011008 國(guó)壽安保尊弘短債債券A 1.1055 1.1055 1.1053 1.1053 0.0002 0.02%
2024-07-22 011008 國(guó)壽安保尊弘短債債券A 1.1053 1.1053 1.1049 1.1049 0.0004 0.04%
2024-07-19 011008 國(guó)壽安保尊弘短債債券A 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2024-07-18 011008 國(guó)壽安保尊弘短債債券A 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2024-07-17 011008 國(guó)壽安保尊弘短債債券A 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2024-07-16 011008 國(guó)壽安保尊弘短債債券A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2024-07-15 011008 國(guó)壽安保尊弘短債債券A 1.1047 1.1047 1.1044 1.1044 0.0003 0.03%
2024-07-12 011008 國(guó)壽安保尊弘短債債券A 1.1044 1.1044 1.1042 1.1042 0.0002 0.02%
2024-07-11 011008 國(guó)壽安保尊弘短債債券A 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2024-07-10 011008 國(guó)壽安保尊弘短債債券A 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2024-07-09 011008 國(guó)壽安保尊弘短債債券A 1.1040 1.1040 1.1039 1.1039 0.0001 0.01%
2024-07-08 011008 國(guó)壽安保尊弘短債債券A 1.1039 1.1039 1.1040 1.1040 -0.0001 -0.01%
2024-07-05 011008 國(guó)壽安保尊弘短債債券A 1.1040 1.1040 1.1041 1.1041 -0.0001 -0.01%
2024-07-04 011008 國(guó)壽安保尊弘短債債券A 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2024-07-03 011008 國(guó)壽安保尊弘短債債券A 1.1040 1.1040 1.1038 1.1038 0.0002 0.02%
2024-07-02 011008 國(guó)壽安保尊弘短債債券A 1.1038 1.1038 1.1034 1.1034 0.0004 0.04%
2024-07-01 011008 國(guó)壽安保尊弘短債債券A 1.1034 1.1034 1.1042 1.1042 -0.0008 -0.07%
2024-06-28 011008 國(guó)壽安保尊弘短債債券A 1.1042 1.1042 1.1041 1.1041 0.0001 0.01%
2024-06-27 011008 國(guó)壽安保尊弘短債債券A 1.1041 1.1041 1.1036 1.1036 0.0005 0.05%
2024-06-26 011008 國(guó)壽安保尊弘短債債券A 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2024-06-25 011008 國(guó)壽安保尊弘短債債券A 1.1034 1.1034 1.1031 1.1031 0.0003 0.03%
2024-06-24 011008 國(guó)壽安保尊弘短債債券A 1.1031 1.1031 1.1028 1.1028 0.0003 0.03%
2024-06-21 011008 國(guó)壽安保尊弘短債債券A 1.1028 1.1028 1.1029 1.1029 -0.0001 -0.01%
2024-06-20 011008 國(guó)壽安保尊弘短債債券A 1.1029 1.1029 1.1028 1.1028 0.0001 0.01%
2024-06-19 011008 國(guó)壽安保尊弘短債債券A 1.1028 1.1028 1.1026 1.1026 0.0002 0.02%
2024-06-18 011008 國(guó)壽安保尊弘短債債券A 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2024-06-17 011008 國(guó)壽安保尊弘短債債券A 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2024-06-14 011008 國(guó)壽安保尊弘短債債券A 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2024-06-13 011008 國(guó)壽安保尊弘短債債券A 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2024-06-12 011008 國(guó)壽安保尊弘短債債券A 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2024-06-11 011008 國(guó)壽安保尊弘短債債券A 1.1021 1.1021 1.1018 1.1018 0.0003 0.03%
2024-06-07 011008 國(guó)壽安保尊弘短債債券A 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2024-06-06 011008 國(guó)壽安保尊弘短債債券A 1.1017 1.1017 1.1015 1.1015 0.0002 0.02%
2024-06-05 011008 國(guó)壽安保尊弘短債債券A 1.1015 1.1015 1.1013 1.1013 0.0002 0.02%
2024-06-04 011008 國(guó)壽安保尊弘短債債券A 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2024-06-03 011008 國(guó)壽安保尊弘短債債券A 1.1012 1.1012 1.1008 1.1008 0.0004 0.04%
2024-05-31 011008 國(guó)壽安保尊弘短債債券A 1.1008 1.1008 1.1009 1.1009 -0.0001 -0.01%
2024-05-30 011008 國(guó)壽安保尊弘短債債券A 1.1009 1.1009 1.1009 1.1009 0.0000 0.00%
2024-05-29 011008 國(guó)壽安保尊弘短債債券A 1.1009 1.1009 1.1007 1.1007 0.0002 0.02%
2024-05-28 011008 國(guó)壽安保尊弘短債債券A 1.1007 1.1007 1.1005 1.1005 0.0002 0.02%
2024-05-27 011008 國(guó)壽安保尊弘短債債券A 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2024-05-24 011008 國(guó)壽安保尊弘短債債券A 1.1004 1.1004 1.1003 1.1003 0.0001 0.01%
2024-05-23 011008 國(guó)壽安保尊弘短債債券A 1.1003 1.1003 1.1001 1.1001 0.0002 0.02%