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国寿安保泰和纯债债券(006919)

2022-09-28     1.0423-0.0192%
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净值发布日期 单位净值 累计净值
2022-09-281.04231.1333
2022-09-271.04251.1335
2022-09-261.04281.1338
2022-09-231.04321.1342
2022-09-221.04311.1341
2022-09-211.04291.1339
2022-09-201.04271.1337
2022-09-191.04261.1336
2022-09-161.04261.1336
2022-09-151.04271.1337
2022-09-141.04261.1336
2022-09-131.04261.1336
2022-09-091.04251.1335
2022-09-081.04241.1334
2022-09-071.04241.1334
2022-09-061.04221.1332
2022-09-051.04201.1330
2022-09-021.04171.1327
2022-09-011.04141.1324
2022-08-311.04121.1322
2022-08-301.04081.1318
2022-08-291.04041.1314
2022-08-261.04011.1311
2022-08-251.04041.1314
2022-08-241.04081.1318
2022-08-231.04091.1319
2022-08-221.04111.1321
2022-08-191.04111.1321
2022-08-181.04101.1320
2022-08-171.04081.1318
2022-08-161.04081.1318
2022-08-151.04021.1312
2022-08-121.03871.1297
2022-08-111.03871.1297
2022-08-101.03901.1300
2022-08-091.03921.1302
2022-08-081.03991.1309
2022-08-051.03991.1309
2022-08-041.04001.1310
2022-08-031.03941.1304
2022-08-021.03891.1299
2022-08-011.03831.1293
2022-07-291.03731.1283
2022-07-281.03671.1277
2022-07-271.03681.1278
2022-07-261.03661.1276
2022-07-251.03611.1271
2022-07-221.03571.1267
2022-07-211.03561.1266
2022-07-201.03511.1261
2022-07-191.03481.1258
2022-07-181.03461.1256
2022-07-151.03401.1250
2022-07-141.03351.1245
2022-07-131.03311.1241
2022-07-121.03261.1236
2022-07-111.03191.1229
2022-07-081.03141.1224
2022-07-071.03121.1222
2022-07-061.03081.1218
2022-07-051.03061.1216
2022-07-041.03081.1218
2022-07-011.03111.1221
2022-06-301.03091.1219
2022-06-291.03051.1215
2022-06-281.03041.1214
2022-06-271.03041.1214
2022-06-241.03061.1216
2022-06-231.03041.1214
2022-06-221.03001.1210
2022-06-211.02981.1208
2022-06-201.02971.1207
2022-06-171.02961.1206
2022-06-161.02911.1201
2022-06-151.02881.1198
2022-06-141.02881.1198
2022-06-131.02881.1198
2022-06-101.02861.1196
2022-06-091.02821.1192
2022-06-081.02811.1191
2022-06-071.02811.1191
2022-06-061.02841.1194
2022-06-021.02901.1200
2022-06-011.02951.1205
2022-05-311.02971.1207
2022-05-301.03001.1210
2022-05-271.03001.1210
2022-05-261.02991.1209
2022-05-251.02941.1204
2022-05-241.02951.1205
2022-05-231.02941.1204
2022-05-201.02911.1201
2022-05-191.02921.1202
2022-05-181.02891.1199
2022-05-171.02841.1194
2022-05-161.04801.1190
2022-05-131.04771.1187
2022-05-121.04721.1182
2022-05-111.04701.1180
2022-05-101.04671.1177
2022-05-091.04631.1173
2022-05-061.04581.1168
2022-05-051.04571.1167
2022-04-291.04521.1162
2022-04-281.04511.1161
2022-04-271.04521.1162
2022-04-261.04511.1161
2022-04-251.04491.1159
2022-04-221.04431.1153
2022-04-211.04401.1150
2022-04-201.04381.1148
2022-04-191.04371.1147
2022-04-181.04361.1146
2022-04-151.04371.1147
2022-04-141.04351.1145
2022-04-131.04291.1139
2022-04-121.04251.1135
2022-04-111.04251.1135
2022-04-081.04231.1133
2022-04-071.04201.1130