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国寿安保泰恒纯债债券(006980)

2022-09-28     1.0063-0.0199%
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净值发布日期 单位净值 累计净值
2022-09-281.00631.1028
2022-09-271.00651.1030
2022-09-261.00631.1028
2022-09-231.00641.1029
2022-09-221.00641.1029
2022-09-211.00641.1029
2022-09-201.00621.1027
2022-09-191.00621.1027
2022-09-161.00611.1026
2022-09-151.00601.1025
2022-09-141.00601.1025
2022-09-131.00601.1025
2022-09-091.00581.1023
2022-09-081.00581.1023
2022-09-071.00571.1022
2022-09-061.00541.1019
2022-09-051.00531.1018
2022-09-021.00501.1015
2022-09-011.00481.1013
2022-08-311.00451.1010
2022-08-301.00431.1008
2022-08-291.00411.1006
2022-08-261.00391.1004
2022-08-251.00411.1006
2022-08-241.00441.1009
2022-08-231.01121.1010
2022-08-221.01121.1010
2022-08-191.01111.1009
2022-08-181.01111.1009
2022-08-171.01091.1007
2022-08-161.01081.1006
2022-08-151.01021.1000
2022-08-121.00941.0992
2022-08-111.00961.0994
2022-08-101.00991.0997
2022-08-091.01011.0999
2022-08-081.01041.1002
2022-08-051.01031.1001
2022-08-041.01011.0999
2022-08-031.00971.0995
2022-08-021.00931.0991
2022-08-011.00881.0986
2022-07-291.00811.0979
2022-07-281.00741.0972
2022-07-271.00741.0972
2022-07-261.00701.0968
2022-07-251.00661.0964
2022-07-221.00631.0961
2022-07-211.00621.0960
2022-07-201.00591.0957
2022-07-191.00561.0954
2022-07-181.00531.0951
2022-07-151.00471.0945
2022-07-141.00431.0941
2022-07-131.00391.0937
2022-07-121.00361.0934
2022-07-111.00321.0930
2022-07-081.00281.0926
2022-07-071.00261.0924
2022-07-061.00241.0922
2022-07-051.00221.0920
2022-07-041.00241.0922
2022-07-011.00251.0923
2022-06-301.00221.0920
2022-06-291.00191.0917
2022-06-281.00181.0916
2022-06-271.00201.0918
2022-06-241.00211.0919
2022-06-231.00191.0917
2022-06-221.00171.0915
2022-06-211.00161.0914
2022-06-201.00171.0915
2022-06-171.00151.0913
2022-06-161.00101.0908
2022-06-151.00881.0906
2022-06-141.00841.0902
2022-06-131.00831.0901
2022-06-101.00811.0899
2022-06-091.00791.0897
2022-06-081.00771.0895
2022-06-071.00761.0894
2022-06-061.00811.0899
2022-06-021.00811.0899
2022-06-011.00841.0902
2022-05-311.00861.0904
2022-05-301.00891.0907
2022-05-271.00891.0907
2022-05-261.00871.0905
2022-05-251.00841.0902
2022-05-241.00851.0903
2022-05-231.00841.0902
2022-05-201.00791.0897
2022-05-191.00791.0897
2022-05-181.00761.0894
2022-05-171.00721.0890
2022-05-161.00691.0887
2022-05-131.00651.0883
2022-05-121.00621.0880
2022-05-111.00591.0877
2022-05-101.00571.0875
2022-05-091.00521.0870
2022-05-061.00471.0865
2022-05-051.00461.0864
2022-04-291.00421.0860
2022-04-281.00421.0860
2022-04-271.00411.0859
2022-04-261.00451.0863
2022-04-251.00441.0862
2022-04-221.00361.0854
2022-04-211.00341.0852
2022-04-201.00331.0851
2022-04-191.00311.0849
2022-04-181.00301.0848
2022-04-151.00301.0848
2022-04-141.00271.0845
2022-04-131.00231.0841
2022-04-121.00221.0840
2022-04-111.00211.0839
2022-04-081.00181.0836
2022-04-071.00171.0835