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基金费率

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投资组合

基金概况

财务数据

国寿安保安裕纯债半年定开发起式债券(005208)

2020-07-13     1.0226-0.0782%
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净值发布日期 单位净值 累计净值
2020-07-131.02261.1510
2020-07-101.02341.1518
2020-07-091.02411.1525
2020-07-081.02581.1542
2020-07-071.02651.1549
2020-07-061.02781.1562
2020-07-031.02861.1570
2020-07-021.02861.1570
2020-07-011.02831.1567
2020-06-301.02811.1565
2020-06-291.02801.1564
2020-06-241.02711.1555
2020-06-231.02651.1549
2020-06-221.02751.1559
2020-06-191.02841.1568
2020-06-181.02871.1571
2020-06-171.02861.1570
2020-06-161.02941.1578
2020-06-151.03031.1587
2020-06-121.02961.1580
2020-06-111.02891.1573
2020-06-101.02841.1568
2020-06-091.02841.1568
2020-06-081.02791.1563
2020-06-051.02871.1571
2020-06-041.03131.1597
2020-06-031.03261.1610
2020-06-021.03581.1642
2020-06-011.03841.1668
2020-05-291.03851.1669
2020-05-281.03881.1672
2020-05-271.03951.1679
2020-05-261.04051.1689
2020-05-251.04161.1700
2020-05-221.04171.1701
2020-05-211.04111.1695
2020-05-201.04101.1694
2020-05-191.04111.1695
2020-05-181.04151.1699
2020-05-151.04171.1701
2020-05-141.04131.1697
2020-05-131.04121.1696
2020-05-121.04131.1697
2020-05-111.04171.1701
2020-05-081.04251.1709
2020-05-071.04301.1714
2020-05-061.04391.1723
2020-04-301.04361.1720
2020-04-291.04331.1717
2020-04-281.04301.1714
2020-04-271.04261.1710
2020-04-241.04231.1707
2020-04-231.04181.1702
2020-04-221.04111.1695
2020-04-211.04051.1689
2020-04-201.04021.1686
2020-04-171.03921.1676
2020-04-161.03891.1673
2020-04-151.03811.1665
2020-04-141.03751.1659
2020-04-131.03711.1655
2020-04-101.03651.1649
2020-04-091.03581.1642
2020-04-081.03451.1629
2020-04-071.03271.1611
2020-04-031.02841.1568
2020-04-021.02811.1565
2020-04-011.02751.1559
2020-03-311.02681.1552
2020-03-301.02631.1547
2020-03-271.02621.1546
2020-03-261.02591.1543
2020-03-251.05531.1537
2020-03-241.05531.1537
2020-03-231.05451.1529
2020-03-201.05371.1521
2020-03-191.05351.1519
2020-03-181.05351.1519
2020-03-171.05331.1517
2020-03-161.05391.1523
2020-03-131.05411.1525
2020-03-121.05481.1532
2020-03-111.05491.1533
2020-03-101.05501.1534
2020-03-091.05581.1542
2020-03-061.05381.1522
2020-03-051.05291.1513
2020-03-041.05261.1510
2020-03-031.05181.1502
2020-03-021.05191.1503
2020-02-281.05151.1499
2020-02-271.05111.1495
2020-02-261.05081.1492
2020-02-251.05031.1487
2020-02-241.05011.1485
2020-02-211.04931.1477
2020-02-201.04891.1473
2020-02-191.04871.1471
2020-02-181.04841.1468
2020-02-171.04781.1462
2020-02-141.04751.1459
2020-02-131.04741.1458
2020-02-121.04691.1453
2020-02-111.04641.1448
2020-02-101.04641.1448
2020-02-071.04571.1441
2020-02-061.04501.1434
2020-02-051.04491.1433
2020-02-041.04481.1432
2020-02-031.04491.1433
2020-01-231.04191.1403
2020-01-221.04181.1402
2020-01-211.04161.1400
2020-01-201.04141.1398
2020-01-171.04091.1393