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国寿安保中债1-3年国开债指数C(007011)

2020-12-01     1.00960.0099%
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净值发布日期 单位净值 累计净值
2020-11-301.00951.0515
2020-11-271.00801.0500
2020-11-261.00791.0499
2020-11-251.00771.0497
2020-11-241.00721.0492
2020-11-231.00731.0493
2020-11-201.00671.0487
2020-11-191.00691.0489
2020-11-181.00751.0495
2020-11-171.00791.0499
2020-11-161.00801.0500
2020-11-131.00791.0499
2020-11-121.00831.0503
2020-11-111.00861.0506
2020-11-101.00861.0506
2020-11-091.00861.0506
2020-11-061.00851.0505
2020-11-051.00861.0506
2020-11-041.00861.0506
2020-11-031.00841.0504
2020-11-021.00811.0501
2020-10-301.00771.0497
2020-10-291.00771.0497
2020-10-281.00761.0496
2020-10-271.00751.0495
2020-10-261.00751.0495
2020-10-231.00741.0494
2020-10-221.00751.0495
2020-10-211.00711.0491
2020-10-201.00691.0489
2020-10-191.00671.0487
2020-10-161.00631.0483
2020-10-151.00611.0481
2020-10-141.00611.0481
2020-10-131.00601.0480
2020-10-121.00581.0478
2020-10-091.00551.0475
2020-09-301.00501.0470
2020-09-291.00461.0466
2020-09-281.00471.0467
2020-09-251.00441.0464
2020-09-241.00471.0467
2020-09-231.00471.0467
2020-09-221.00471.0467
2020-09-211.00471.0467
2020-09-181.00441.0464
2020-09-171.00411.0461
2020-09-161.00421.0462
2020-09-151.00381.0458
2020-09-141.00321.0452
2020-09-111.00321.0452
2020-09-101.00331.0453
2020-09-091.00261.0446
2020-09-081.00231.0443
2020-09-071.00211.0441
2020-09-041.00241.0444
2020-09-031.00251.0445
2020-09-021.00261.0446
2020-09-011.00281.0448
2020-08-311.00281.0448
2020-08-281.00241.0444
2020-08-271.00261.0446
2020-08-261.00281.0448
2020-08-251.00261.0446
2020-08-241.00331.0453
2020-08-211.00371.0457
2020-08-201.00381.0458
2020-08-191.00431.0463
2020-08-181.00471.0467
2020-08-171.00481.0468
2020-08-141.00451.0465
2020-08-131.00431.0463
2020-08-121.00411.0461
2020-08-111.00421.0462
2020-08-101.00421.0462
2020-08-071.00381.0458
2020-08-061.00381.0458
2020-08-051.00381.0458
2020-08-041.00371.0457
2020-08-031.00351.0455
2020-07-311.00331.0453
2020-07-301.00361.0456
2020-07-291.00371.0457
2020-07-281.00401.0460
2020-07-271.00431.0463
2020-07-241.00431.0463
2020-07-231.00411.0461
2020-07-221.00431.0463
2020-07-211.00421.0462
2020-07-201.00301.0450
2020-07-171.00251.0445
2020-07-161.00221.0442
2020-07-151.00191.0439
2020-07-141.00101.0430
2020-07-131.00041.0424
2020-07-101.00171.0437
2020-07-091.00181.0438
2020-07-081.00371.0457
2020-07-071.00461.0466
2020-07-061.00521.0472
2020-07-031.00711.0491
2020-07-021.00721.0492
2020-07-011.00681.0488
2020-06-301.00671.0487
2020-06-291.00651.0485
2020-06-241.00531.0473
2020-06-231.00411.0461
2020-06-221.00461.0466
2020-06-191.00541.0474
2020-06-181.00551.0475
2020-06-171.00531.0473
2020-06-161.00621.0482
2020-06-151.00711.0491
2020-06-121.00671.0487
2020-06-111.00631.0483
2020-06-101.00601.0480
2020-06-091.00591.0479
2020-06-081.00511.0471
2020-06-051.00481.0468