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国寿安保安丰纯债债券(006599)

2020-08-11     1.0100-0.0099%
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净值发布日期 单位净值 累计净值
2020-08-111.01001.0570
2020-08-101.01011.0571
2020-08-071.00961.0566
2020-08-061.00961.0566
2020-08-051.00961.0566
2020-08-041.01951.0565
2020-08-031.01941.0564
2020-07-311.01921.0562
2020-07-301.01951.0565
2020-07-291.01961.0566
2020-07-281.01981.0568
2020-07-271.02021.0572
2020-07-241.02001.0570
2020-07-231.01981.0568
2020-07-221.01991.0569
2020-07-211.01981.0568
2020-07-201.01851.0555
2020-07-171.01811.0551
2020-07-161.01791.0549
2020-07-151.01741.0544
2020-07-141.01671.0537
2020-07-131.01631.0533
2020-07-101.01741.0544
2020-07-091.01771.0547
2020-07-081.02021.0572
2020-07-071.02111.0581
2020-07-061.02181.0588
2020-07-031.02351.0605
2020-07-021.02381.0608
2020-07-011.02341.0604
2020-06-301.02301.0600
2020-06-291.02271.0597
2020-06-241.02131.0583
2020-06-231.02001.0570
2020-06-221.02091.0579
2020-06-191.02181.0588
2020-06-181.02201.0590
2020-06-171.02191.0589
2020-06-161.02281.0598
2020-06-151.02381.0608
2020-06-121.02321.0602
2020-06-111.02271.0597
2020-06-101.02231.0593
2020-06-091.02211.0591
2020-06-081.02131.0583
2020-06-051.02091.0579
2020-06-041.02251.0595
2020-06-031.02371.0607
2020-06-021.02541.0624
2020-06-011.02931.0663
2020-05-291.02951.0665
2020-05-281.02961.0666
2020-05-271.02981.0668
2020-05-261.03171.0687
2020-05-251.03391.0709
2020-05-221.03511.0721
2020-05-211.03451.0715
2020-05-201.03471.0717
2020-05-191.03501.0720
2020-05-181.03571.0727
2020-05-151.03651.0735
2020-05-141.03581.0728
2020-05-131.04571.0727
2020-05-121.04561.0726
2020-05-111.04531.0723
2020-05-081.04761.0746
2020-05-071.04781.0748
2020-05-061.04941.0764
2020-04-301.05001.0770
2020-04-291.05021.0772
2020-04-281.04981.0768
2020-04-271.04971.0767
2020-04-241.05031.0773
2020-04-231.05041.0774
2020-04-221.04941.0764
2020-04-211.04841.0754
2020-04-201.04791.0749
2020-04-171.04791.0749
2020-04-161.04801.0750
2020-04-151.04761.0746
2020-04-141.04681.0738
2020-04-131.04621.0732
2020-04-101.04671.0737
2020-04-091.04711.0741
2020-04-081.04701.0740
2020-04-071.04401.0710
2020-04-031.03721.0642
2020-04-021.03691.0639
2020-04-011.03661.0636
2020-03-311.03571.0627
2020-03-301.03471.0617
2020-03-271.03401.0610
2020-03-261.03411.0611
2020-03-251.03261.0596
2020-03-241.03211.0591
2020-03-231.03131.0583
2020-03-201.03021.0572
2020-03-191.02991.0569
2020-03-181.02991.0569
2020-03-171.02981.0568
2020-03-161.03001.0570
2020-03-131.02961.0566
2020-03-121.03021.0572
2020-03-111.03041.0574
2020-03-101.03061.0576
2020-03-091.03151.0585
2020-03-061.02951.0565
2020-03-051.03861.0556
2020-03-041.03851.0555
2020-03-031.03751.0545
2020-03-021.03741.0544
2020-02-281.03721.0542
2020-02-271.03631.0533
2020-02-261.03581.0528
2020-02-251.03551.0525
2020-02-241.03541.0524
2020-02-211.03461.0516
2020-02-201.03441.0514
2020-02-191.03491.0519
2020-02-181.03501.0520