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国寿安保安康纯债债券(003285)

2021-06-24     1.10850.0451%
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净值发布日期 单位净值 累计净值
2021-06-231.10801.2043
2021-06-221.10761.2039
2021-06-211.10751.2038
2021-06-181.10701.2033
2021-06-171.10691.2032
2021-06-161.10711.2034
2021-06-151.10751.2038
2021-06-111.10771.2040
2021-06-101.10771.2040
2021-06-091.10761.2039
2021-06-081.10791.2042
2021-06-071.10841.2047
2021-06-041.10901.2053
2021-06-031.10911.2054
2021-06-021.10891.2052
2021-06-011.10891.2052
2021-05-311.10861.2049
2021-05-281.10841.2047
2021-05-271.10851.2048
2021-05-261.10851.2048
2021-05-251.10821.2045
2021-05-241.10811.2044
2021-05-211.10751.2038
2021-05-201.10681.2031
2021-05-191.10621.2025
2021-05-181.10601.2023
2021-05-171.10581.2021
2021-05-141.10551.2018
2021-05-131.10511.2014
2021-05-121.10511.2014
2021-05-111.10451.2008
2021-05-101.10391.2002
2021-05-071.10321.1995
2021-05-061.10291.1992
2021-04-301.10191.1982
2021-04-291.10181.1981
2021-04-281.10151.1978
2021-04-271.10131.1976
2021-04-261.10151.1978
2021-04-231.10161.1979
2021-04-221.10151.1978
2021-04-211.10121.1975
2021-04-201.10101.1973
2021-04-191.10051.1968
2021-04-161.09981.1961
2021-04-151.09951.1958
2021-04-141.09911.1954
2021-04-131.09861.1949
2021-04-121.09761.1939
2021-04-091.09701.1933
2021-04-081.09661.1929
2021-04-071.09651.1928
2021-04-061.09651.1928
2021-04-021.09591.1922
2021-04-011.09561.1919
2021-03-311.09531.1916
2021-03-301.09531.1916
2021-03-291.09501.1913
2021-03-261.09461.1909
2021-03-251.09421.1905
2021-03-241.09381.1901
2021-03-231.09301.1893
2021-03-221.09251.1888
2021-03-191.09191.1882
2021-03-181.09151.1878
2021-03-171.09151.1878
2021-03-161.09121.1875
2021-03-151.09091.1872
2021-03-121.09091.1872
2021-03-111.09081.1871
2021-03-101.09051.1868
2021-03-091.09021.1865
2021-03-081.08991.1862
2021-03-051.08921.1855
2021-03-041.08871.1850
2021-03-031.08831.1846
2021-03-021.08781.1841
2021-03-011.08741.1837
2021-02-261.08661.1829
2021-02-251.08661.1829
2021-02-241.08631.1826
2021-02-231.08581.1821
2021-02-221.08551.1818
2021-02-191.08511.1814
2021-02-181.08491.1812
2021-02-101.08441.1807
2021-02-091.08421.1805
2021-02-081.08411.1804
2021-02-051.08431.1806
2021-02-041.08461.1809
2021-02-031.08511.1814
2021-02-021.08541.1817
2021-02-011.08451.1808
2021-01-291.08431.1806
2021-01-281.08541.1817
2021-01-271.08651.1828
2021-01-261.08731.1836
2021-01-251.08821.1845
2021-01-221.08791.1842
2021-01-211.08751.1838
2021-01-201.08731.1836
2021-01-191.08741.1837
2021-01-181.08791.1842
2021-01-151.08851.1848
2021-01-141.08861.1849
2021-01-131.08781.1841
2021-01-121.08741.1837
2021-01-111.08731.1836
2021-01-081.08691.1832
2021-01-071.08621.1825
2021-01-061.08521.1815
2021-01-051.08451.1808
2021-01-041.08391.1802
2020-12-311.08311.1794
2020-12-301.08291.1792
2020-12-291.08241.1787
2020-12-281.08191.1782