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国寿安保中债1-3年国开债指数C(007011)

2024-11-14     1.05510.0190%
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净值发布日期 单位净值 累计净值
2024-11-141.05511.1761
2024-11-131.05491.1759
2024-11-121.05501.1760
2024-11-111.05471.1757
2024-11-081.05461.1756
2024-11-071.05451.1755
2024-11-061.05401.1750
2024-11-051.05411.1751
2024-11-041.05411.1751
2024-11-011.05401.1750
2024-10-311.05351.1745
2024-10-301.05321.1742
2024-10-291.05311.1741
2024-10-281.05301.1740
2024-10-251.05291.1739
2024-10-241.05241.1734
2024-10-231.05221.1732
2024-10-221.05251.1735
2024-10-211.05321.1742
2024-10-181.05311.1741
2024-10-171.05461.1756
2024-10-161.05411.1751
2024-10-151.05431.1753
2024-10-141.05421.1752
2024-10-111.05371.1747
2024-10-101.05331.1743
2024-10-091.05221.1732
2024-10-081.05231.1733
2024-09-301.05321.1742
2024-09-271.05251.1735
2024-09-261.05391.1749
2024-09-251.05401.1750
2024-09-241.05271.1737
2024-09-231.05261.1736
2024-09-201.05261.1736
2024-09-191.05261.1736
2024-09-181.05281.1738
2024-09-131.05261.1736
2024-09-121.05251.1735
2024-09-111.05241.1734
2024-09-101.05191.1729
2024-09-091.05181.1728
2024-09-061.05171.1727
2024-09-051.05151.1725
2024-09-041.05141.1724
2024-09-031.05141.1724
2024-09-021.05111.1721
2024-08-301.05041.1714
2024-08-291.05031.1713
2024-08-281.05021.1712
2024-08-271.05001.1710
2024-08-261.05041.1714
2024-08-231.05031.1713
2024-08-221.04981.1708
2024-08-211.04971.1707
2024-08-201.04961.1706
2024-08-191.04981.1708
2024-08-161.04971.1707
2024-08-151.04991.1709
2024-08-141.05021.1712
2024-08-131.04971.1707
2024-08-121.04911.1701
2024-08-091.05021.1712
2024-08-081.05071.1717
2024-08-071.05111.1721
2024-08-061.05111.1721
2024-08-051.05131.1723
2024-08-021.05111.1721
2024-08-011.05881.1718
2024-07-311.05831.1713
2024-07-301.05791.1709
2024-07-291.05771.1707
2024-07-261.05751.1705
2024-07-251.05751.1705
2024-07-241.05741.1704
2024-07-231.05741.1704
2024-07-221.05721.1702
2024-07-191.05631.1693
2024-07-181.05611.1691
2024-07-171.05621.1692
2024-07-161.05621.1692
2024-07-151.05621.1692
2024-07-121.05601.1690
2024-07-111.05571.1687
2024-07-101.05551.1685
2024-07-091.05541.1684
2024-07-081.05501.1680
2024-07-051.05561.1686
2024-07-041.05591.1689
2024-07-031.05591.1689
2024-07-021.05561.1686
2024-07-011.05511.1681
2024-06-301.05561.1686
2024-06-281.05541.1684
2024-06-271.05541.1684
2024-06-261.05511.1681
2024-06-251.05481.1678
2024-06-241.05441.1674
2024-06-211.05401.1670
2024-06-201.05411.1671
2024-06-191.05401.1670
2024-06-181.05361.1666
2024-06-171.05341.1664
2024-06-141.05341.1664
2024-06-131.05331.1663
2024-06-121.05341.1664
2024-06-111.05351.1665
2024-06-071.05331.1663
2024-06-061.05331.1663
2024-06-051.05311.1661
2024-06-041.05281.1658
2024-06-031.05271.1657
2024-05-311.05221.1652
2024-05-301.05211.1651
2024-05-291.05201.1650
2024-05-281.05191.1649
2024-05-271.05171.1647
2024-05-241.05171.1647
2024-05-231.05171.1647
2024-05-221.05141.1644