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基金费率

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投资组合

基金概况

财务数据

国寿安保安盛纯债3个月定开债券发起式(004797)

2020-08-14     1.05400.0285%
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净值发布日期 单位净值 累计净值
2020-08-141.05401.1370
2020-08-131.05371.1367
2020-08-121.05351.1365
2020-08-111.05341.1364
2020-08-101.05331.1363
2020-08-071.05291.1359
2020-08-061.05271.1357
2020-08-051.05271.1357
2020-08-041.05251.1355
2020-08-031.05231.1353
2020-07-311.05231.1353
2020-07-301.05271.1357
2020-07-291.05271.1357
2020-07-281.05321.1362
2020-07-271.05321.1362
2020-07-241.05261.1356
2020-07-231.05211.1351
2020-07-221.05171.1347
2020-07-211.05121.1342
2020-07-201.04991.1329
2020-07-171.04921.1322
2020-07-161.04871.1317
2020-07-151.04811.1311
2020-07-141.04791.1309
2020-07-131.04791.1309
2020-07-101.04891.1319
2020-07-091.04981.1328
2020-07-081.05191.1349
2020-07-071.05281.1358
2020-07-061.05441.1374
2020-07-031.05551.1385
2020-07-021.05521.1382
2020-07-011.05491.1379
2020-06-301.05451.1375
2020-06-291.05441.1374
2020-06-241.05351.1365
2020-06-231.05301.1360
2020-06-221.05461.1376
2020-06-191.05561.1386
2020-06-181.05601.1390
2020-06-171.05571.1387
2020-06-161.05661.1396
2020-06-151.05811.1411
2020-06-121.05731.1403
2020-06-111.05641.1394
2020-06-101.05561.1386
2020-06-091.05531.1383
2020-06-081.05471.1377
2020-06-051.05561.1386
2020-06-041.05861.1416
2020-06-031.05991.1429
2020-06-021.06321.1462
2020-06-011.06661.1496
2020-05-291.06691.1499
2020-05-281.06731.1503
2020-05-271.06821.1512
2020-05-261.06931.1523
2020-05-251.07111.1541
2020-05-221.07161.1546
2020-05-211.07061.1536
2020-05-201.07041.1534
2020-05-191.07081.1538
2020-05-181.07141.1544
2020-05-151.07141.1544
2020-05-141.07081.1538
2020-05-131.07071.1537
2020-05-121.07051.1535
2020-05-111.07101.1540
2020-05-081.07241.1554
2020-05-071.07311.1561
2020-05-061.07421.1572
2020-04-301.07421.1572
2020-04-291.07391.1569
2020-04-281.07341.1564
2020-04-271.07321.1562
2020-04-241.07301.1560
2020-04-231.07241.1554
2020-04-221.07141.1544
2020-04-211.07081.1538
2020-04-201.07051.1535
2020-04-171.07001.1530
2020-04-161.06961.1526
2020-04-151.06841.1514
2020-04-141.06771.1507
2020-04-131.06741.1504
2020-04-101.06701.1500
2020-04-091.06661.1496
2020-04-081.06521.1482
2020-04-071.06321.1462
2020-04-031.05881.1418
2020-04-021.05841.1414
2020-04-011.05781.1408
2020-03-311.05691.1399
2020-03-271.05611.1391
2020-03-201.05271.1357
2020-03-131.05281.1358
2020-03-061.05281.1358
2020-02-281.05081.1338
2020-02-211.04831.1313