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国寿安保尊享债券C(000669)

2022-05-27     1.22700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-261.22701.5210
2022-05-251.22601.5200
2022-05-241.22501.5190
2022-05-231.22601.5200
2022-05-201.22501.5190
2022-05-191.22401.5180
2022-05-181.22401.5180
2022-05-171.22401.5180
2022-05-161.22301.5170
2022-05-131.22301.5170
2022-05-121.22201.5160
2022-05-111.22201.5160
2022-05-101.22101.5150
2022-05-091.22001.5140
2022-05-061.21801.5120
2022-05-051.21901.5130
2022-04-291.21801.5120
2022-04-281.21801.5120
2022-04-271.21801.5120
2022-04-261.21701.5110
2022-04-251.21701.5110
2022-04-221.21701.5110
2022-04-211.21701.5110
2022-04-201.21701.5110
2022-04-191.21701.5110
2022-04-181.21701.5110
2022-04-151.21801.5120
2022-04-141.21801.5120
2022-04-131.21701.5110
2022-04-121.21701.5110
2022-04-111.21601.5100
2022-04-081.21701.5110
2022-04-071.21701.5110
2022-04-061.21701.5110
2022-04-011.21501.5090
2022-03-311.21401.5080
2022-03-301.21301.5070
2022-03-291.21201.5060
2022-03-281.21201.5060
2022-03-251.21101.5050
2022-03-241.21101.5050
2022-03-231.21201.5060
2022-03-221.21201.5060
2022-03-211.21201.5060
2022-03-181.21201.5060
2022-03-171.21101.5050
2022-03-161.21001.5040
2022-03-151.20901.5030
2022-03-141.21101.5050
2022-03-111.21001.5040
2022-03-101.21001.5040
2022-03-091.21001.5040
2022-03-081.21101.5050
2022-03-071.21301.5070
2022-03-041.21401.5080
2022-03-031.21601.5100
2022-03-021.21701.5110
2022-03-011.21701.5110
2022-02-281.21701.5110
2022-02-251.21601.5100
2022-02-241.21601.5100
2022-02-231.21701.5110
2022-02-221.21601.5100
2022-02-211.21701.5110
2022-02-181.21801.5120
2022-02-171.21701.5110
2022-02-161.21701.5110
2022-02-151.21601.5100
2022-02-141.21701.5110
2022-02-111.21901.5130
2022-02-101.22101.5150
2022-02-091.22001.5140
2022-02-081.22001.5140
2022-02-071.21901.5130
2022-01-281.21801.5120
2022-01-271.21801.5120
2022-01-261.21801.5120
2022-01-251.21901.5130
2022-01-241.22001.5140
2022-01-211.21801.5120
2022-01-201.21801.5120
2022-01-191.21801.5120
2022-01-181.21601.5100
2022-01-171.21501.5090
2022-01-141.21401.5080
2022-01-131.21401.5080
2022-01-121.21401.5080
2022-01-111.21401.5080
2022-01-101.21301.5070
2022-01-071.21201.5060
2022-01-061.21201.5060
2022-01-051.21301.5070
2022-01-041.21301.5070
2021-12-311.21301.5070
2021-12-301.21201.5060
2021-12-291.21101.5050
2021-12-281.21101.5050
2021-12-271.21101.5050
2021-12-241.21001.5040
2021-12-231.21001.5040
2021-12-221.20901.5030
2021-12-211.20901.5030
2021-12-201.20801.5020
2021-12-171.20901.5030
2021-12-161.20901.5030
2021-12-151.20901.5030
2021-12-141.20901.5030
2021-12-131.20901.5030
2021-12-101.20801.5020
2021-12-091.20801.5020
2021-12-081.20801.5020
2021-12-071.20701.5010
2021-12-061.20901.5030
2021-12-031.20801.5020
2021-12-021.20801.5020
2021-12-011.20801.5020
2021-11-301.20801.5020
2021-11-291.20701.5010