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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)

2024-03-18     1.04160.0769%
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净值发布日期 单位净值 累计净值
2024-03-181.04161.2709
2024-03-151.04081.2701
2024-03-141.04051.2698
2024-03-131.04081.2701
2024-03-121.04131.2706
2024-03-111.04151.2708
2024-03-081.04161.2709
2024-03-071.04151.2708
2024-03-061.04141.2707
2024-03-051.04081.2701
2024-03-041.04051.2698
2024-03-011.04011.2694
2024-02-291.04071.2700
2024-02-281.04021.2695
2024-02-271.03981.2691
2024-02-261.03931.2686
2024-02-231.03861.2679
2024-02-221.03801.2673
2024-02-211.03751.2668
2024-02-201.03731.2666
2024-02-191.03681.2661
2024-02-081.03591.2652
2024-02-071.03581.2651
2024-02-061.03541.2647
2024-02-051.03581.2651
2024-02-021.03511.2644
2024-02-011.03481.2641
2024-01-311.03461.2639
2024-01-301.03411.2634
2024-01-291.03341.2627
2024-01-261.03301.2623
2024-01-251.03291.2622
2024-01-241.03261.2619
2024-01-231.03251.2618
2024-01-221.03251.2618
2024-01-191.03201.2613
2024-01-181.03181.2611
2024-01-171.03161.2609
2024-01-161.03131.2606
2024-01-151.03111.2604
2024-01-121.03081.2601
2024-01-111.03091.2602
2024-01-101.03071.2600
2024-01-091.03071.2600
2024-01-081.03031.2596
2024-01-051.02981.2591
2024-01-041.02951.2588
2024-01-031.02911.2584
2024-01-021.02921.2585
2023-12-311.02901.2583
2023-12-291.02881.2581
2023-12-281.02821.2575
2023-12-271.02761.2569
2023-12-261.02681.2561
2023-12-251.02651.2558
2023-12-221.02601.2553
2023-12-211.02561.2549
2023-12-201.02541.2547
2023-12-191.02531.2546
2023-12-181.02511.2544
2023-12-151.02451.2538
2023-12-141.02391.2532
2023-12-131.02371.2530
2023-12-121.06331.2526
2023-12-111.06321.2525
2023-12-081.06301.2523
2023-12-071.06301.2523
2023-12-061.06301.2523
2023-12-051.06331.2526
2023-12-041.06341.2527
2023-12-011.06331.2526
2023-11-301.06311.2524
2023-11-291.06301.2523
2023-11-281.06321.2525
2023-11-271.06321.2525
2023-11-241.06341.2527
2023-11-231.06351.2528
2023-11-221.06381.2531
2023-11-211.06401.2533
2023-11-201.06391.2532
2023-11-171.06371.2530
2023-11-161.06351.2528
2023-11-151.06331.2526
2023-11-141.06311.2524
2023-11-131.06301.2523
2023-11-101.06261.2519
2023-11-091.06241.2517
2023-11-081.06241.2517
2023-11-071.06231.2516
2023-11-061.06221.2515
2023-11-031.06191.2512
2023-11-021.06161.2509
2023-11-011.06111.2504
2023-10-311.06101.2503
2023-10-301.06071.2500
2023-10-271.06041.2497
2023-10-261.06011.2494
2023-10-251.05961.2489
2023-10-241.05961.2489
2023-10-231.05991.2492
2023-10-201.05961.2489
2023-10-191.05991.2492
2023-10-181.06041.2497
2023-10-171.06051.2498
2023-10-161.06061.2499
2023-10-131.06031.2496
2023-10-121.06001.2493
2023-10-111.06011.2494
2023-10-101.06051.2498
2023-10-091.06051.2498
2023-09-281.05931.2486
2023-09-271.05881.2481
2023-09-261.05891.2482
2023-09-251.05921.2485
2023-09-221.05901.2483