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国寿安保安裕纯债半年定开发起式债券(005208)

2023-02-03     1.01930.0491%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.01931.2412
2023-02-021.01881.2407
2023-02-011.01851.2404
2023-01-311.01841.2403
2023-01-301.01831.2402
2023-01-201.01731.2392
2023-01-191.01701.2389
2023-01-181.01721.2391
2023-01-171.01701.2389
2023-01-161.01701.2389
2023-01-131.01741.2393
2023-01-121.01751.2394
2023-01-111.01771.2396
2023-01-101.01811.2400
2023-01-091.01881.2407
2023-01-061.01881.2407
2023-01-051.01881.2407
2023-01-041.01811.2400
2023-01-031.01721.2391
2022-12-311.01631.2382
2022-12-301.01621.2381
2022-12-291.01561.2375
2022-12-281.01491.2368
2022-12-271.01481.2367
2022-12-261.01441.2363
2022-12-231.01391.2358
2022-12-221.02441.2348
2022-12-211.02371.2341
2022-12-201.02321.2336
2022-12-191.02291.2333
2022-12-161.02211.2325
2022-12-151.02191.2323
2022-12-141.02141.2318
2022-12-131.02141.2318
2022-12-121.02311.2335
2022-12-091.02411.2345
2022-12-081.02471.2351
2022-12-071.02501.2354
2022-12-061.02591.2363
2022-12-051.02681.2372
2022-12-021.02701.2374
2022-12-011.02711.2375
2022-11-301.02721.2376
2022-11-291.02761.2380
2022-11-281.02901.2394
2022-11-251.02911.2395
2022-11-241.02901.2394
2022-11-231.02761.2380
2022-11-221.02711.2375
2022-11-211.02681.2372
2022-11-181.02611.2365
2022-11-171.02561.2360
2022-11-161.02631.2367
2022-11-151.02771.2381
2022-11-141.02951.2399
2022-11-111.03281.2432
2022-11-101.03351.2439
2022-11-091.03411.2445
2022-11-081.03451.2449
2022-11-071.03491.2453
2022-11-041.03501.2454
2022-11-031.03541.2458
2022-11-021.03531.2457
2022-11-011.03531.2457
2022-10-311.03541.2458
2022-10-281.03531.2457
2022-10-271.03511.2455
2022-10-261.03491.2453
2022-10-251.03491.2453
2022-10-241.03511.2455
2022-10-211.03511.2455
2022-10-201.03491.2453
2022-10-191.03491.2453
2022-10-181.03461.2450
2022-10-171.03441.2448
2022-10-141.03411.2445
2022-10-131.03391.2443
2022-10-121.03361.2440
2022-10-111.03351.2439
2022-10-101.03331.2437
2022-09-301.03221.2426
2022-09-291.03211.2425
2022-09-281.03211.2425
2022-09-271.04241.2428
2022-09-261.04281.2432
2022-09-231.04321.2436
2022-09-221.04341.2438
2022-09-211.04331.2437
2022-09-201.04321.2436
2022-09-191.04321.2436
2022-09-161.04291.2433
2022-09-151.04291.2433
2022-09-141.04281.2432
2022-09-131.04261.2430
2022-09-091.04241.2428
2022-09-081.04251.2429
2022-09-071.04241.2428
2022-09-061.04251.2429
2022-09-051.04211.2425
2022-09-021.04161.2420
2022-09-011.04131.2417
2022-08-311.04101.2414
2022-08-301.04071.2411
2022-08-291.04041.2408
2022-08-261.03991.2403
2022-08-251.04011.2405
2022-08-241.04051.2409
2022-08-231.04031.2407
2022-08-221.04061.2410
2022-08-191.04061.2410
2022-08-181.04071.2411
2022-08-171.04021.2406
2022-08-161.04021.2406
2022-08-151.03941.2398
2022-08-121.03771.2381
2022-08-111.03761.2380
2022-08-101.03801.2384
2022-08-091.03831.2387