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国寿安保中债1-3年国开债指数C(007011)

2021-01-22     1.01970.0098%
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净值发布日期 单位净值 累计净值
2021-01-211.01961.0616
2021-01-201.01881.0608
2021-01-191.01831.0603
2021-01-181.01841.0604
2021-01-151.01921.0612
2021-01-141.02031.0623
2021-01-131.02031.0623
2021-01-121.01961.0616
2021-01-111.01931.0613
2021-01-081.01931.0613
2021-01-071.01911.0611
2021-01-061.01861.0606
2021-01-051.01811.0601
2021-01-041.01751.0595
2020-12-311.01791.0599
2020-12-301.01751.0595
2020-12-291.01691.0589
2020-12-281.01641.0584
2020-12-251.01571.0577
2020-12-241.01531.0573
2020-12-231.01541.0574
2020-12-221.01531.0573
2020-12-211.01451.0565
2020-12-181.01351.0555
2020-12-171.01341.0554
2020-12-161.01301.0550
2020-12-151.01241.0544
2020-12-141.01161.0536
2020-12-111.01141.0534
2020-12-101.01171.0537
2020-12-091.01121.0532
2020-12-081.01091.0529
2020-12-071.01031.0523
2020-12-041.00981.0518
2020-12-031.00951.0515
2020-12-021.00951.0515
2020-12-011.00961.0516
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