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国寿安保中债1-3年国开债指数A(007010)

2025-06-17     1.03990.0289%
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净值发布日期 单位净值 累计净值
2025-06-171.03991.1899
2025-06-161.03961.1896
2025-06-131.03951.1895
2025-06-121.03941.1894
2025-06-111.03951.1895
2025-06-101.03941.1894
2025-06-091.03941.1894
2025-06-061.03911.1891
2025-06-051.03861.1886
2025-06-041.03851.1885
2025-06-031.03831.1883
2025-05-301.03831.1883
2025-05-291.03771.1877
2025-05-281.03801.1880
2025-05-271.03811.1881
2025-05-261.03841.1884
2025-05-231.03831.1883
2025-05-221.03821.1882
2025-05-211.03811.1881
2025-05-201.03811.1881
2025-05-191.03811.1881
2025-05-161.03791.1879
2025-05-151.03801.1880
2025-05-141.03831.1883
2025-05-131.03851.1885
2025-05-121.03821.1882
2025-05-091.03841.1884
2025-05-081.03831.1883
2025-05-071.03751.1875
2025-05-061.03731.1873
2025-04-301.03721.1872
2025-04-291.03701.1870
2025-04-281.03641.1864
2025-04-251.03621.1862
2025-04-241.03621.1862
2025-04-231.03621.1862
2025-04-221.03641.1864
2025-04-211.03631.1863
2025-04-181.03641.1864
2025-04-171.03641.1864
2025-04-161.03651.1865
2025-04-151.03631.1863
2025-04-141.03631.1863
2025-04-111.03631.1863
2025-04-101.03601.1860
2025-04-091.03561.1856
2025-04-081.03531.1853
2025-04-071.03641.1864
2025-04-031.03531.1853
2025-04-021.03411.1841
2025-04-011.03371.1837
2025-03-311.03381.1838
2025-03-281.03361.1836
2025-03-271.03341.1834
2025-03-261.03331.1833
2025-03-251.03321.1832
2025-03-241.03321.1832
2025-03-211.03301.1830
2025-03-201.06211.1831
2025-03-191.06141.1824
2025-03-181.06131.1823
2025-03-171.06111.1821
2025-03-141.06171.1827
2025-03-131.06131.1823
2025-03-121.06111.1821
2025-03-111.06021.1812
2025-03-101.06101.1820
2025-03-071.06091.1819
2025-03-061.06181.1828
2025-03-051.06231.1833
2025-03-041.06221.1832
2025-03-031.06231.1833
2025-02-281.06121.1822
2025-02-271.06091.1819
2025-02-261.06141.1824
2025-02-251.06131.1823
2025-02-241.06111.1821
2025-02-211.06191.1829
2025-02-201.06251.1835
2025-02-191.06331.1843
2025-02-181.06291.1839
2025-02-171.06351.1845
2025-02-141.06381.1848
2025-02-131.06461.1856
2025-02-121.06501.1860
2025-02-111.06501.1860
2025-02-101.06501.1860
2025-02-071.06591.1869
2025-02-061.06601.1870
2025-02-051.06561.1866
2025-01-271.06531.1863
2025-01-241.06381.1848
2025-01-231.06381.1848
2025-01-221.06461.1856
2025-01-211.06481.1858
2025-01-201.06431.1853
2025-01-171.06441.1854
2025-01-161.06441.1854
2025-01-151.06511.1861
2025-01-141.06501.1860
2025-01-131.06411.1851
2025-01-101.06501.1860
2025-01-091.06501.1860
2025-01-081.06561.1866
2025-01-071.06611.1871
2025-01-061.06691.1879
2025-01-031.06691.1879
2025-01-021.06671.1877
2024-12-311.06681.1878
2024-12-301.06671.1877
2024-12-271.06671.1877
2024-12-261.06631.1873
2024-12-251.06601.1870
2024-12-241.06661.1876
2024-12-231.06651.1875