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财务数据

国寿安保中债1-3年国开债指数A(007010)

2020-05-29     1.00960.0000%
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净值发布日期 单位净值 累计净值
2020-05-291.00961.0516
2020-05-281.00961.0516
2020-05-271.00961.0516
2020-05-261.01151.0535
2020-05-251.01341.0554
2020-05-221.01451.0565
2020-05-211.01421.0562
2020-05-201.03421.0562
2020-05-191.03461.0566
2020-05-181.03501.0570
2020-05-151.03541.0574
2020-05-141.03491.0569
2020-05-131.03471.0567
2020-05-121.03441.0564
2020-05-111.03411.0561
2020-05-081.03531.0573
2020-05-071.03561.0576
2020-05-061.03671.0587
2020-04-301.03721.0592
2020-04-291.03731.0593
2020-04-281.03711.0591
2020-04-271.03721.0592
2020-04-241.03751.0595
2020-04-231.03771.0597
2020-04-221.03691.0589
2020-04-211.03611.0581
2020-04-201.03581.0578
2020-04-171.03551.0575
2020-04-161.03541.0574
2020-04-151.03491.0569
2020-04-141.03441.0564
2020-04-131.03381.0558
2020-04-101.03421.0562
2020-04-091.03461.0566
2020-04-081.03391.0559
2020-04-071.03211.0541
2020-04-031.02571.0477
2020-04-021.02551.0475
2020-04-011.02541.0474
2020-03-311.02431.0463
2020-03-301.02361.0456
2020-03-271.02301.0450
2020-03-261.02321.0452
2020-03-251.02201.0440
2020-03-241.02151.0435
2020-03-231.02071.0427
2020-03-201.01981.0418
2020-03-191.01931.0413
2020-03-181.01931.0413
2020-03-171.01901.0410
2020-03-161.01911.0411
2020-03-131.01881.0408
2020-03-121.01901.0410
2020-03-111.01911.0411
2020-03-101.01921.0412
2020-03-091.01971.0417
2020-03-061.01831.0403
2020-03-051.01761.0396
2020-03-041.01751.0395
2020-03-031.01701.0390
2020-03-021.01681.0388
2020-02-281.01651.0385
2020-02-271.01611.0381
2020-02-261.01601.0380
2020-02-251.01571.0377
2020-02-241.01571.0377
2020-02-211.01521.0372
2020-02-201.01511.0371
2020-02-191.01541.0374
2020-02-181.01541.0374
2020-02-171.01531.0373
2020-02-141.01521.0372
2020-02-131.01511.0371
2020-02-121.01471.0367
2020-02-111.01461.0366
2020-02-101.01431.0363
2020-02-071.01321.0352
2020-02-061.01241.0344
2020-02-051.02201.0340
2020-02-041.02181.0338
2020-02-031.02171.0337
2020-01-231.01861.0306
2020-01-221.01841.0304
2020-01-211.01831.0303
2020-01-201.01811.0301
2020-01-171.01751.0295
2020-01-161.01741.0294
2020-01-151.01731.0293
2020-01-141.01741.0294
2020-01-131.01761.0296
2020-01-101.01731.0293
2020-01-091.01701.0290
2020-01-081.01681.0288
2020-01-071.01671.0287
2020-01-061.01661.0286
2020-01-031.01621.0282
2020-01-021.01661.0286
2019-12-311.01671.0287
2019-12-301.01621.0282
2019-12-271.01581.0278
2019-12-261.01561.0276
2019-12-251.01521.0272
2019-12-241.01501.0270
2019-12-231.01441.0264
2019-12-201.01341.0254
2019-12-191.01271.0247
2019-12-181.01231.0243
2019-12-171.01211.0241
2019-12-161.01221.0242
2019-12-131.01191.0239
2019-12-121.01201.0240
2019-12-111.01161.0236
2019-12-101.01141.0234
2019-12-091.01131.0233
2019-12-061.01101.0230
2019-12-051.01091.0229
2019-12-041.01081.0228
2019-12-031.01071.0227