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国寿安保安裕纯债半年定开发起式债券(005208)

2021-07-23     1.03510.0580%
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净值发布日期 单位净值 累计净值
2021-07-221.03451.1879
2021-07-211.03431.1877
2021-07-201.03381.1872
2021-07-191.03341.1868
2021-07-161.03301.1864
2021-07-151.03281.1862
2021-07-141.03291.1863
2021-07-131.03241.1858
2021-07-121.03171.1851
2021-07-091.03041.1838
2021-07-081.03061.1840
2021-07-071.02921.1826
2021-07-061.02881.1822
2021-07-051.02871.1821
2021-07-021.02821.1816
2021-07-011.02791.1813
2021-06-301.02761.1810
2021-06-291.02741.1808
2021-06-281.02721.1806
2021-06-251.03171.1801
2021-06-241.03141.1798
2021-06-231.03111.1795
2021-06-221.03091.1793
2021-06-211.03081.1792
2021-06-181.03051.1789
2021-06-171.03051.1789
2021-06-161.03071.1791
2021-06-151.03071.1791
2021-06-111.03051.1789
2021-06-101.03051.1789
2021-06-091.03031.1787
2021-06-081.03031.1787
2021-06-071.03051.1789
2021-06-041.03081.1792
2021-06-031.03071.1791
2021-06-021.03051.1789
2021-06-011.03051.1789
2021-05-311.03021.1786
2021-05-281.03001.1784
2021-05-271.03011.1785
2021-05-261.03001.1784
2021-05-251.02981.1782
2021-05-241.02971.1781
2021-05-211.02941.1778
2021-05-201.02901.1774
2021-05-191.02871.1771
2021-05-181.02851.1769
2021-05-171.02841.1768
2021-05-141.02831.1767
2021-05-131.02801.1764
2021-05-121.02801.1764
2021-05-111.02781.1762
2021-05-101.02741.1758
2021-05-071.02701.1754
2021-05-061.02681.1752
2021-04-301.02611.1745
2021-04-291.02581.1742
2021-04-281.02561.1740
2021-04-271.02541.1738
2021-04-261.02551.1739
2021-04-231.02561.1740
2021-04-221.02551.1739
2021-04-211.02551.1739
2021-04-201.02521.1736
2021-04-191.02491.1733
2021-04-161.02451.1729
2021-04-151.02431.1727
2021-04-141.02411.1725
2021-04-131.02391.1723
2021-04-121.02331.1717
2021-04-091.02281.1712
2021-04-081.02261.1710
2021-04-071.02261.1710
2021-04-061.02271.1711
2021-04-021.02241.1708
2021-04-011.02221.1706
2021-03-311.02201.1704
2021-03-301.02281.1712
2021-03-291.02261.1710
2021-03-261.02231.1707
2021-03-251.02251.1709
2021-03-241.03231.1707
2021-03-231.03181.1702
2021-03-221.03151.1699
2021-03-191.03111.1695
2021-03-181.03071.1691
2021-03-171.03061.1690
2021-03-161.03031.1687
2021-03-151.03021.1686
2021-03-121.02981.1682
2021-03-111.02991.1683
2021-03-101.02981.1682
2021-03-091.02971.1681
2021-03-081.02971.1681
2021-03-051.02931.1677
2021-03-041.02881.1672
2021-03-031.02891.1673
2021-03-021.02871.1671
2021-03-011.02851.1669
2021-02-261.02791.1663
2021-02-251.02791.1663
2021-02-241.02801.1664
2021-02-231.02781.1662
2021-02-221.02731.1657
2021-02-191.02691.1653
2021-02-181.02611.1645
2021-02-101.02611.1645
2021-02-091.02601.1644
2021-02-081.02561.1640
2021-02-051.02571.1641
2021-02-041.02601.1644
2021-02-031.02691.1653
2021-02-021.02771.1661
2021-02-011.02751.1659
2021-01-291.02671.1651
2021-01-281.02721.1656
2021-01-271.02881.1672
2021-01-261.02921.1676
2021-01-251.03011.1685