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国寿安保安裕纯债半年定开发起式债券(005208)

2024-03-18     1.02260.0587%
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净值发布日期 单位净值 累计净值
2024-03-181.02261.2895
2024-03-151.02701.2889
2024-03-141.02681.2887
2024-03-131.02711.2890
2024-03-121.02761.2895
2024-03-111.02841.2903
2024-03-081.02861.2905
2024-03-071.02851.2904
2024-03-061.02841.2903
2024-03-051.02791.2898
2024-03-041.02771.2896
2024-03-011.02731.2892
2024-02-291.02781.2897
2024-02-281.02731.2892
2024-02-271.02711.2890
2024-02-261.02671.2886
2024-02-231.02631.2882
2024-02-221.02571.2876
2024-02-211.02531.2872
2024-02-201.02481.2867
2024-02-191.02441.2863
2024-02-081.02331.2852
2024-02-071.02321.2851
2024-02-061.02291.2848
2024-02-051.02321.2851
2024-02-021.02231.2842
2024-02-011.02221.2841
2024-01-311.02181.2837
2024-01-301.02111.2830
2024-01-291.02051.2824
2024-01-261.02021.2821
2024-01-251.02001.2819
2024-01-241.01971.2816
2024-01-231.01961.2815
2024-01-221.01951.2814
2024-01-191.01861.2805
2024-01-181.01811.2800
2024-01-171.01791.2798
2024-01-161.01761.2795
2024-01-151.01741.2793
2024-01-121.01721.2791
2024-01-111.01721.2791
2024-01-101.01711.2790
2024-01-091.01691.2788
2024-01-081.01651.2784
2024-01-051.01611.2780
2024-01-041.01551.2774
2024-01-031.01531.2772
2024-01-021.01531.2772
2023-12-311.01531.2772
2023-12-291.01521.2771
2023-12-281.01451.2764
2023-12-271.01391.2758
2023-12-261.01301.2749
2023-12-251.01251.2744
2023-12-221.01221.2741
2023-12-211.01171.2736
2023-12-201.02041.2733
2023-12-191.02021.2731
2023-12-181.02011.2730
2023-12-151.01951.2724
2023-12-141.01881.2717
2023-12-131.01851.2714
2023-12-121.01801.2709
2023-12-111.01781.2707
2023-12-081.01731.2702
2023-12-071.01731.2702
2023-12-061.01721.2701
2023-12-051.01751.2704
2023-12-041.01751.2704
2023-12-011.01761.2705
2023-11-301.01741.2703
2023-11-291.01721.2701
2023-11-281.01741.2703
2023-11-271.01721.2701
2023-11-241.01741.2703
2023-11-231.01741.2703
2023-11-221.01771.2706
2023-11-211.01781.2707
2023-11-201.01781.2707
2023-11-171.01761.2705
2023-11-161.01731.2702
2023-11-151.01711.2700
2023-11-141.01681.2697
2023-11-131.01671.2696
2023-11-101.01631.2692
2023-11-091.01611.2690
2023-11-081.01601.2689
2023-11-071.01601.2689
2023-11-061.01601.2689
2023-11-031.01581.2687
2023-11-021.01561.2685
2023-11-011.01521.2681
2023-10-311.01521.2681
2023-10-301.01481.2677
2023-10-271.01451.2674
2023-10-261.01441.2673
2023-10-251.01411.2670
2023-10-241.01401.2669
2023-10-231.01431.2672
2023-10-201.01401.2669
2023-10-191.01421.2671
2023-10-181.01471.2676
2023-10-171.01491.2678
2023-10-161.01491.2678
2023-10-131.01461.2675
2023-10-121.01441.2673
2023-10-111.01461.2675
2023-10-101.01491.2678
2023-10-091.01511.2680
2023-09-281.01391.2668
2023-09-271.01331.2662
2023-09-261.01341.2663
2023-09-251.01361.2665
2023-09-221.01361.2665