行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保安康纯债债券(003285)

2022-05-25     1.02050.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-251.02051.2548
2022-05-241.02041.2547
2022-05-231.02031.2546
2022-05-201.01961.2539
2022-05-191.01981.2541
2022-05-181.01931.2536
2022-05-171.01861.2529
2022-05-161.01781.2521
2022-05-131.01761.2519
2022-05-121.01731.2516
2022-05-111.01681.2511
2022-05-101.01671.2510
2022-05-091.01601.2503
2022-05-061.01521.2495
2022-05-051.01501.2493
2022-04-291.01431.2486
2022-04-281.01401.2483
2022-04-271.01431.2486
2022-04-261.03931.2486
2022-04-251.03901.2483
2022-04-221.03831.2476
2022-04-211.03801.2473
2022-04-201.03771.2470
2022-04-191.03781.2471
2022-04-181.03771.2470
2022-04-151.03831.2476
2022-04-141.03791.2472
2022-04-131.03711.2464
2022-04-121.03681.2461
2022-04-111.03671.2460
2022-04-081.03681.2461
2022-04-071.03651.2458
2022-04-061.03581.2451
2022-04-011.03461.2439
2022-03-311.03381.2431
2022-03-301.03351.2428
2022-03-291.03281.2421
2022-03-281.03261.2419
2022-03-251.03201.2413
2022-03-241.03161.2409
2022-03-231.03131.2406
2022-03-221.03101.2403
2022-03-211.06241.2407
2022-03-181.06231.2406
2022-03-171.06181.2401
2022-03-161.06171.2400
2022-03-151.06191.2402
2022-03-141.06341.2417
2022-03-111.06161.2399
2022-03-101.06141.2397
2022-03-091.06201.2403
2022-03-081.06271.2410
2022-03-071.06271.2410
2022-03-041.06281.2411
2022-03-031.06301.2413
2022-03-021.06401.2423
2022-03-011.06461.2429
2022-02-281.06481.2431
2022-02-251.06451.2428
2022-02-241.06441.2427
2022-02-231.06431.2426
2022-02-221.06421.2425
2022-02-211.06531.2436
2022-02-181.06591.2442
2022-02-171.06601.2443
2022-02-161.09741.2437
2022-02-151.09731.2436
2022-02-141.09731.2436
2022-02-111.09771.2440
2022-02-101.09931.2456
2022-02-091.09901.2453
2022-02-081.09911.2454
2022-02-071.09881.2451
2022-01-281.09811.2444
2022-01-271.09761.2439
2022-01-261.09791.2442
2022-01-251.09841.2447
2022-01-241.09851.2448
2022-01-211.09721.2435
2022-01-201.09661.2429
2022-01-191.09641.2427
2022-01-181.09491.2412
2022-01-171.09391.2402
2022-01-141.09311.2394
2022-01-131.09291.2392
2022-01-121.09281.2391
2022-01-111.09221.2385
2022-01-101.09181.2381
2022-01-071.09121.2375
2022-01-061.09091.2372
2022-01-051.09121.2375
2022-01-041.09111.2374
2021-12-311.09081.2371
2021-12-301.09011.2364
2021-12-291.08951.2358
2021-12-281.08891.2352
2021-12-271.08851.2348
2021-12-241.08801.2343
2021-12-231.08771.2340
2021-12-221.08721.2335
2021-12-211.08711.2334
2021-12-201.08721.2335
2021-12-171.08741.2337
2021-12-161.08741.2337
2021-12-151.08731.2336
2021-12-141.08701.2333
2021-12-131.08661.2329
2021-12-101.08611.2324
2021-12-091.08581.2321
2021-12-081.08571.2320
2021-12-071.08581.2321
2021-12-061.08601.2323
2021-12-031.08471.2310
2021-12-021.08481.2311
2021-12-011.08481.2311
2021-11-301.08481.2311
2021-11-291.08471.2310