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国寿安保中债1-3年国开债指数C(007011)

2021-12-02     1.0180-0.0098%
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净值发布日期 单位净值 累计净值
2021-12-011.01811.0911
2021-11-301.02601.0910
2021-11-291.02601.0910
2021-11-261.02601.0910
2021-11-251.02571.0907
2021-11-241.02561.0906
2021-11-231.02541.0904
2021-11-221.02531.0903
2021-11-191.02491.0899
2021-11-181.02481.0898
2021-11-171.02461.0896
2021-11-161.02451.0895
2021-11-151.02441.0894
2021-11-121.02381.0888
2021-11-111.02361.0886
2021-11-101.02371.0887
2021-11-091.02361.0886
2021-11-081.02371.0887
2021-11-051.02361.0886
2021-11-041.02321.0882
2021-11-031.02301.0880
2021-11-021.02281.0878
2021-11-011.02261.0876
2021-10-291.02221.0872
2021-10-281.02211.0871
2021-10-271.02191.0869
2021-10-261.02191.0869
2021-10-251.02161.0866
2021-10-221.02121.0862
2021-10-211.02111.0861
2021-10-201.02051.0855
2021-10-191.02021.0852
2021-10-181.02021.0852
2021-10-151.02071.0857
2021-10-141.02081.0858
2021-10-131.02081.0858
2021-10-121.02081.0858
2021-10-111.02081.0858
2021-10-081.02091.0859
2021-09-301.02071.0857
2021-09-291.02021.0852
2021-09-281.01981.0848
2021-09-271.02001.0850
2021-09-241.02011.0851
2021-09-231.02021.0852
2021-09-221.02001.0850
2021-09-171.01941.0844
2021-09-161.01911.0841
2021-09-151.01921.0842
2021-09-141.01921.0842
2021-09-131.01941.0844
2021-09-101.01961.0846
2021-09-091.01961.0846
2021-09-081.01961.0846
2021-09-071.01971.0847
2021-09-061.01981.0848
2021-09-031.01981.0848
2021-09-021.01981.0848
2021-09-011.01981.0848
2021-08-311.01951.0845
2021-08-301.01951.0845
2021-08-271.01921.0842
2021-08-261.01911.0841
2021-08-251.01941.0844
2021-08-241.01921.0842
2021-08-231.01911.0841
2021-08-201.01911.0841
2021-08-191.01911.0841
2021-08-181.01891.0839
2021-08-171.01851.0835
2021-08-161.01841.0834
2021-08-131.02621.0832
2021-08-121.02631.0833
2021-08-111.02581.0828
2021-08-101.02571.0827
2021-08-091.02571.0827
2021-08-061.02611.0831
2021-08-051.02591.0829
2021-08-041.02551.0825
2021-08-031.02561.0826
2021-08-021.02571.0827
2021-07-301.02541.0824
2021-07-291.02471.0817
2021-07-281.02431.0813
2021-07-271.02481.0818
2021-07-261.02521.0822
2021-07-231.02451.0815
2021-07-221.02411.0811
2021-07-211.02391.0809
2021-07-201.02361.0806
2021-07-191.02311.0801
2021-07-161.02271.0797
2021-07-151.02241.0794
2021-07-141.02271.0797
2021-07-131.02231.0793
2021-07-121.02181.0788
2021-07-091.02101.0780
2021-07-081.02111.0781
2021-07-071.02031.0773
2021-07-061.02001.0770
2021-07-051.02001.0770
2021-07-021.01961.0766
2021-07-011.01931.0763
2021-06-301.01931.0763
2021-06-291.01881.0758
2021-06-281.01861.0756
2021-06-251.01851.0755
2021-06-241.01821.0752
2021-06-231.01791.0749
2021-06-221.01741.0744
2021-06-211.01741.0744
2021-06-181.01691.0739
2021-06-171.01691.0739
2021-06-161.01681.0738
2021-06-151.01691.0739
2021-06-111.01651.0735
2021-06-101.01661.0736
2021-06-091.01631.0733
2021-06-081.01631.0733
2021-06-071.01621.0732