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国寿安保安享纯债债券(003514)

2021-06-17     1.0226-0.0098%
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净值发布日期 单位净值 累计净值
2021-06-161.02271.1521
2021-06-151.02281.1522
2021-06-111.02251.1519
2021-06-101.02241.1518
2021-06-091.02241.1518
2021-06-081.02241.1518
2021-06-071.02241.1518
2021-06-041.02281.1522
2021-06-031.02281.1522
2021-06-021.02241.1518
2021-06-011.02241.1518
2021-05-311.02211.1515
2021-05-281.02191.1513
2021-05-271.02181.1512
2021-05-261.02181.1512
2021-05-251.02161.1510
2021-05-241.02141.1508
2021-05-211.02111.1505
2021-05-201.02071.1501
2021-05-191.02061.1500
2021-05-181.02041.1498
2021-05-171.02021.1496
2021-05-141.01991.1493
2021-05-131.01981.1492
2021-05-121.01961.1490
2021-05-111.01921.1486
2021-05-101.01901.1484
2021-05-071.01851.1479
2021-05-061.01831.1477
2021-04-301.01781.1472
2021-04-291.01781.1472
2021-04-281.01761.1470
2021-04-271.01761.1470
2021-04-261.01751.1469
2021-04-231.01731.1467
2021-04-221.01701.1464
2021-04-211.01681.1462
2021-04-201.01661.1460
2021-04-191.01651.1459
2021-04-161.01631.1457
2021-04-151.01621.1456
2021-04-141.01611.1455
2021-04-131.01601.1454
2021-04-121.01581.1452
2021-04-091.01551.1449
2021-04-081.01541.1448
2021-04-071.01531.1447
2021-04-061.01531.1447
2021-04-021.01501.1444
2021-04-011.01491.1443
2021-03-311.01471.1441
2021-03-301.01461.1440
2021-03-291.01441.1438
2021-03-261.01431.1437
2021-03-251.01421.1436
2021-03-241.01411.1435
2021-03-231.01391.1433
2021-03-221.01381.1432
2021-03-191.01341.1428
2021-03-181.01341.1428
2021-03-171.01331.1427
2021-03-161.01321.1426
2021-03-151.01311.1425
2021-03-121.01291.1423
2021-03-111.01281.1422
2021-03-101.01271.1421
2021-03-091.01261.1420
2021-03-081.01251.1419
2021-03-051.01201.1414
2021-03-041.01181.1412
2021-03-031.01871.1411
2021-03-021.01861.1410
2021-03-011.01851.1409
2021-02-261.01821.1406
2021-02-251.01801.1404
2021-02-241.01791.1403
2021-02-231.01761.1400
2021-02-221.01761.1400
2021-02-191.01731.1397
2021-02-181.01711.1395
2021-02-101.01651.1389
2021-02-091.01621.1386
2021-02-081.01601.1384
2021-02-051.01571.1381
2021-02-041.01571.1381
2021-02-031.01581.1382
2021-02-021.01581.1382
2021-02-011.01551.1379
2021-01-291.01491.1373
2021-01-281.01511.1375
2021-01-271.01571.1381
2021-01-261.01611.1385
2021-01-251.01661.1390
2021-01-221.01651.1389
2021-01-211.01631.1387
2021-01-201.01621.1386
2021-01-191.01611.1385
2021-01-181.01631.1387
2021-01-151.01651.1389
2021-01-141.01651.1389
2021-01-131.01621.1386
2021-01-121.01601.1384
2021-01-111.01581.1382
2021-01-081.01571.1381
2021-01-071.01551.1379
2021-01-061.01501.1374
2021-01-051.01471.1371
2021-01-041.01441.1368
2020-12-311.01391.1363
2020-12-301.01331.1357
2020-12-291.01321.1356
2020-12-281.01311.1355
2020-12-251.01261.1350
2020-12-241.01251.1349
2020-12-231.01231.1347
2020-12-221.01211.1345
2020-12-211.01181.1342