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国寿安保安丰纯债债券(006599)

2024-05-24     1.0831-0.0092%
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净值发布日期 单位净值 累计净值
2024-05-241.08311.1841
2024-05-231.08321.1842
2024-05-221.08251.1835
2024-05-211.08231.1833
2024-05-201.08241.1834
2024-05-171.08241.1834
2024-05-161.08221.1832
2024-05-151.08281.1838
2024-05-141.08301.1840
2024-05-131.08281.1838
2024-05-101.08171.1827
2024-05-091.08141.1824
2024-05-081.08231.1833
2024-05-071.08281.1838
2024-05-061.08201.1830
2024-04-301.08181.1828
2024-04-291.07871.1797
2024-04-261.08211.1831
2024-04-251.08511.1861
2024-04-241.08461.1856
2024-04-231.08741.1884
2024-04-221.08671.1877
2024-04-191.08601.1870
2024-04-181.08561.1866
2024-04-171.08481.1858
2024-04-161.08421.1852
2024-04-151.08411.1851
2024-04-121.08431.1853
2024-04-111.08381.1848
2024-04-101.08331.1843
2024-04-091.08371.1847
2024-04-081.08341.1844
2024-04-031.08291.1839
2024-04-021.08241.1834
2024-04-011.08171.1827
2024-03-291.08221.1832
2024-03-281.08181.1828
2024-03-271.08201.1830
2024-03-261.08051.1815
2024-03-251.08021.1812
2024-03-221.08041.1814
2024-03-211.08071.1817
2024-03-201.08051.1815
2024-03-191.08081.1818
2024-03-181.08041.1814
2024-03-151.07961.1806
2024-03-141.07921.1802
2024-03-131.07951.1805
2024-03-121.07871.1797
2024-03-111.08121.1822
2024-03-081.08271.1837
2024-03-071.08301.1840
2024-03-061.08381.1848
2024-03-051.08071.1817
2024-03-041.08001.1810
2024-03-011.07911.1801
2024-02-291.08111.1821
2024-02-281.07991.1809
2024-02-271.07831.1793
2024-02-261.07801.1790
2024-02-231.07601.1770
2024-02-221.07531.1763
2024-02-211.07421.1752
2024-02-201.07391.1749
2024-02-191.07221.1732
2024-02-081.07081.1718
2024-02-071.07141.1724
2024-02-061.06961.1706
2024-02-051.07141.1724
2024-02-021.07091.1719
2024-02-011.07041.1714
2024-01-311.07051.1715
2024-01-301.06931.1703
2024-01-291.06671.1677
2024-01-261.06551.1665
2024-01-251.06551.1665
2024-01-241.06471.1657
2024-01-231.06441.1654
2024-01-221.06511.1661
2024-01-191.06361.1646
2024-01-181.06251.1635
2024-01-171.06231.1633
2024-01-161.06111.1621
2024-01-151.06131.1623
2024-01-121.06111.1621
2024-01-111.06171.1627
2024-01-101.06171.1627
2024-01-091.06231.1633
2024-01-081.06131.1623
2024-01-051.06121.1622
2024-01-041.06061.1616
2024-01-031.06031.1613
2024-01-021.06041.1614
2023-12-311.06171.1627
2023-12-291.06161.1626
2023-12-281.06121.1622
2023-12-271.06151.1625
2023-12-261.05961.1606
2023-12-251.05911.1601
2023-12-221.05731.1583
2023-12-211.05671.1577
2023-12-201.05491.1559
2023-12-191.05541.1564
2023-12-181.05611.1571
2023-12-151.05561.1566
2023-12-141.05441.1554
2023-12-131.05481.1558
2023-12-121.05341.1544
2023-12-111.05271.1537
2023-12-081.05171.1527
2023-12-071.05141.1524
2023-12-061.05051.1515
2023-12-051.05091.1519
2023-12-041.05061.1516
2023-12-011.05131.1523
2023-11-301.05121.1522
2023-11-291.05041.1514
2023-11-281.05061.1516