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国寿安保中债1-3年国开债指数A(007010)

2024-06-14     1.05530.0095%
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净值发布日期 单位净值 累计净值
2024-06-141.05531.1683
2024-06-131.05521.1682
2024-06-121.05531.1683
2024-06-111.05541.1684
2024-06-071.05531.1683
2024-06-061.05521.1682
2024-06-051.05501.1680
2024-06-041.05471.1677
2024-06-031.05461.1676
2024-05-311.05411.1671
2024-05-301.05401.1670
2024-05-291.05391.1669
2024-05-281.05381.1668
2024-05-271.05361.1666
2024-05-241.05361.1666
2024-05-231.05351.1665
2024-05-221.05331.1663
2024-05-211.05301.1660
2024-05-201.05311.1661
2024-05-171.05311.1661
2024-05-161.05281.1658
2024-05-151.05281.1658
2024-05-141.05261.1656
2024-05-131.05241.1654
2024-05-101.05171.1647
2024-05-091.05151.1645
2024-05-081.05181.1648
2024-05-071.05191.1649
2024-05-061.05141.1644
2024-04-301.05081.1638
2024-04-291.04961.1626
2024-04-261.05061.1636
2024-04-251.05141.1644
2024-04-241.05111.1641
2024-04-231.05171.1647
2024-04-221.05121.1642
2024-04-191.05081.1638
2024-04-181.05051.1635
2024-04-171.05011.1631
2024-04-161.04991.1629
2024-04-151.05021.1632
2024-04-121.05031.1633
2024-04-111.04991.1629
2024-04-101.04961.1626
2024-04-091.04971.1627
2024-04-081.04951.1625
2024-04-031.04891.1619
2024-04-021.04851.1615
2024-04-011.04791.1609
2024-03-291.04821.1612
2024-03-281.04781.1608
2024-03-271.04791.1609
2024-03-261.04681.1598
2024-03-251.04641.1594
2024-03-221.04641.1594
2024-03-211.04631.1593
2024-03-201.04591.1589
2024-03-191.04611.1591
2024-03-181.04581.1588
2024-03-151.04501.1580
2024-03-141.04461.1576
2024-03-131.04481.1578
2024-03-121.04481.1578
2024-03-111.04521.1582
2024-03-081.04541.1584
2024-03-071.04551.1585
2024-03-061.04581.1588
2024-03-051.04491.1579
2024-03-041.04471.1577
2024-03-011.04431.1573
2024-02-291.04491.1579
2024-02-281.04451.1575
2024-02-271.04431.1573
2024-02-261.04441.1574
2024-02-231.04401.1570
2024-02-221.04361.1566
2024-02-211.04301.1560
2024-02-201.04281.1558
2024-02-191.04211.1551
2024-02-081.04101.1540
2024-02-071.04081.1538
2024-02-061.04001.1530
2024-02-051.04071.1537
2024-02-021.04051.1535
2024-02-011.04031.1533
2024-01-311.04041.1534
2024-01-301.04051.1535
2024-01-291.03971.1527
2024-01-261.03921.1522
2024-01-251.03911.1521
2024-01-241.03861.1516
2024-01-231.03851.1515
2024-01-221.03861.1516
2024-01-191.03821.1512
2024-01-181.03771.1507
2024-01-171.03751.1505
2024-01-161.03721.1502
2024-01-151.03731.1503
2024-01-121.03711.1501
2024-01-111.03711.1501
2024-01-101.03701.1500
2024-01-091.03711.1501
2024-01-081.03681.1498
2024-01-051.03681.1498
2024-01-041.03631.1493
2024-01-031.03651.1495
2024-01-021.03671.1497
2023-12-311.03781.1508
2023-12-291.03751.1505
2023-12-281.03701.1500
2023-12-271.03641.1494
2023-12-261.03541.1484
2023-12-251.03461.1476
2023-12-221.03401.1470
2023-12-211.03761.1466
2023-12-201.03741.1464
2023-12-191.03771.1467