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国寿安保中债1-3年国开债指数A(007010)

2023-01-30     1.03440.0677%
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净值发布日期 单位净值 累计净值
2023-01-301.03441.1214
2023-01-201.03371.1207
2023-01-191.03361.1206
2023-01-181.03351.1205
2023-01-171.03351.1205
2023-01-161.03321.1202
2023-01-131.03391.1209
2023-01-121.03411.1211
2023-01-111.03381.1208
2023-01-101.03321.1202
2023-01-091.03411.1211
2023-01-061.03431.1213
2023-01-051.03501.1220
2023-01-041.03541.1224
2023-01-031.03531.1223
2022-12-311.03501.1220
2022-12-301.03491.1219
2022-12-291.03441.1214
2022-12-281.03321.1202
2022-12-271.03251.1195
2022-12-261.03301.1200
2022-12-231.03321.1202
2022-12-221.03181.1188
2022-12-211.03081.1178
2022-12-201.03051.1175
2022-12-191.03041.1174
2022-12-161.02961.1166
2022-12-151.02981.1168
2022-12-141.02961.1166
2022-12-131.02801.1150
2022-12-121.02921.1162
2022-12-091.02971.1167
2022-12-081.03021.1172
2022-12-071.03011.1171
2022-12-061.03011.1171
2022-12-051.03101.1180
2022-12-021.03101.1180
2022-12-011.03071.1177
2022-11-301.03051.1175
2022-11-291.03051.1175
2022-11-281.03181.1188
2022-11-251.03211.1191
2022-11-241.03281.1198
2022-11-231.03221.1192
2022-11-221.03111.1181
2022-11-211.03091.1179
2022-11-181.03001.1170
2022-11-171.02911.1161
2022-11-161.02761.1146
2022-11-151.02881.1158
2022-11-141.02921.1162
2022-11-111.03241.1194
2022-11-101.03341.1204
2022-11-091.03411.1211
2022-11-081.03451.1215
2022-11-071.03481.1218
2022-11-041.03481.1218
2022-11-031.03501.1220
2022-11-021.03491.1219
2022-11-011.03511.1221
2022-10-311.03541.1224
2022-10-281.03501.1220
2022-10-271.03481.1218
2022-10-261.03461.1216
2022-10-251.03421.1212
2022-10-241.03461.1216
2022-10-211.03441.1214
2022-10-201.03451.1215
2022-10-191.03461.1216
2022-10-181.03421.1212
2022-10-171.03411.1211
2022-10-141.03391.1209
2022-10-131.03361.1206
2022-10-121.03361.1206
2022-10-111.03351.1205
2022-10-101.03361.1206
2022-09-301.03211.1191
2022-09-291.03211.1191
2022-09-281.03201.1190
2022-09-271.03231.1193
2022-09-261.03231.1193
2022-09-231.03301.1200
2022-09-221.03301.1200
2022-09-211.03281.1198
2022-09-201.03241.1194
2022-09-191.03221.1192
2022-09-161.03221.1192
2022-09-151.03251.1195
2022-09-141.03231.1193
2022-09-131.03241.1194
2022-09-091.03231.1193
2022-09-081.03231.1193
2022-09-071.03231.1193
2022-09-061.03221.1192
2022-09-051.03201.1190
2022-09-021.03141.1184
2022-09-011.03121.1182
2022-08-311.03101.1180
2022-08-301.03071.1177
2022-08-291.03021.1172
2022-08-261.02951.1165
2022-08-251.02951.1165
2022-08-241.02991.1169
2022-08-231.02991.1169
2022-08-221.03031.1173
2022-08-191.03041.1174
2022-08-181.03041.1174
2022-08-171.03001.1170
2022-08-161.03001.1170
2022-08-151.02991.1169
2022-08-121.02791.1149
2022-08-111.02781.1148
2022-08-101.02801.1150
2022-08-091.02811.1151
2022-08-081.02901.1160
2022-08-051.02911.1161