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国寿安保尊裕优化回报债券A(004318)

2021-07-23     1.0080-0.1980%
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净值发布日期 单位净值 累计净值
2021-07-231.00801.1190
2021-07-221.01001.1210
2021-07-211.00901.1200
2021-07-201.00901.1200
2021-07-191.00901.1200
2021-07-161.00901.1200
2021-07-151.00801.1190
2021-07-141.00601.1170
2021-07-131.00701.1180
2021-07-121.00601.1170
2021-07-091.00301.1140
2021-07-081.00301.1140
2021-07-071.00401.1150
2021-07-061.00401.1150
2021-07-051.00101.1120
2021-07-021.00301.1140
2021-07-011.00701.1180
2021-06-301.00601.1170
2021-06-291.00501.1160
2021-06-281.00601.1170
2021-06-251.00601.1170
2021-06-241.00301.1140
2021-06-231.00301.1140
2021-06-221.00201.1130
2021-06-211.00101.1120
2021-06-181.00201.1130
2021-06-171.00301.1140
2021-06-161.00501.1160
2021-06-151.00601.1170
2021-06-111.00701.1180
2021-06-101.01001.1210
2021-06-091.00901.1200
2021-06-081.00901.1200
2021-06-071.01001.1210
2021-06-041.01101.1220
2021-06-031.01001.1210
2021-06-021.01201.1230
2021-06-011.01301.1240
2021-05-311.01301.1240
2021-05-281.01301.1240
2021-05-271.01401.1250
2021-05-261.01401.1250
2021-05-251.01401.1250
2021-05-241.00901.1200
2021-05-211.00701.1180
2021-05-201.00801.1190
2021-05-191.00701.1180
2021-05-181.00701.1180
2021-05-171.00701.1180
2021-05-141.00601.1170
2021-05-131.00101.1120
2021-05-121.00401.1150
2021-05-111.00401.1150
2021-05-101.00301.1140
2021-05-071.00401.1150
2021-05-061.00501.1160
2021-04-301.00601.1170
2021-04-291.00701.1180
2021-04-281.00301.1140
2021-04-271.00201.1130
2021-04-261.00201.1130
2021-04-231.00401.1150
2021-04-221.00201.1130
2021-04-211.00201.1130
2021-04-201.00201.1130
2021-04-191.00301.1140
2021-04-161.00001.1110
2021-04-150.99801.1090
2021-04-140.99901.1100
2021-04-130.99801.1090
2021-04-120.99701.1080
2021-04-091.00001.1110
2021-04-081.00301.1140
2021-04-071.00201.1130
2021-04-061.00401.1150
2021-04-021.00501.1160
2021-04-011.00401.1150
2021-03-311.00001.1110
2021-03-301.00101.1120
2021-03-291.00001.1110
2021-03-260.99801.1090
2021-03-250.99401.1050
2021-03-240.99301.1040
2021-03-230.99501.1060
2021-03-220.99701.1080
2021-03-190.99601.1070
2021-03-181.00001.1110
2021-03-170.99701.1080
2021-03-160.99501.1060
2021-03-150.99401.1050
2021-03-120.99701.1080
2021-03-110.99701.1080
2021-03-100.99301.1040
2021-03-090.99101.1020
2021-03-080.99601.1070
2021-03-051.00501.1160
2021-03-041.00401.1150
2021-03-031.01101.1220
2021-03-021.00801.1190
2021-03-011.00901.1200
2021-02-261.00601.1170
2021-02-251.00901.1200
2021-02-241.00801.1190
2021-02-231.01101.1220
2021-02-221.01101.1220
2021-02-191.01701.1280
2021-02-181.01901.1300
2021-02-101.02301.1340
2021-02-091.01901.1300
2021-02-081.01601.1270
2021-02-051.01401.1250
2021-02-041.01401.1250
2021-02-031.01501.1260
2021-02-021.01701.1280
2021-02-011.01501.1260
2021-01-291.01401.1250
2021-01-281.01501.1260
2021-01-271.02001.1310
2021-01-261.02101.1320