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国寿安保泰荣纯债债券(007215)

2021-06-16     1.0266-0.0195%
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净值发布日期 单位净值 累计净值
2021-06-151.02681.0608
2021-06-111.02671.0607
2021-06-101.02671.0607
2021-06-091.02641.0604
2021-06-081.02661.0606
2021-06-071.02661.0606
2021-06-041.02711.0611
2021-06-031.02711.0611
2021-06-021.02701.0610
2021-06-011.02691.0609
2021-05-311.02671.0607
2021-05-281.02641.0604
2021-05-271.02651.0605
2021-05-261.02651.0605
2021-05-251.02611.0601
2021-05-241.02631.0603
2021-05-211.02601.0600
2021-05-201.02561.0596
2021-05-191.02521.0592
2021-05-181.02491.0589
2021-05-171.02491.0589
2021-05-141.02471.0587
2021-05-131.02431.0583
2021-05-121.02451.0585
2021-05-111.02411.0581
2021-05-101.02381.0578
2021-05-071.02341.0574
2021-05-061.02321.0572
2021-04-301.02251.0565
2021-04-291.02231.0563
2021-04-281.02211.0561
2021-04-271.02181.0558
2021-04-261.02171.0557
2021-04-231.02191.0559
2021-04-221.02181.0558
2021-04-211.02161.0556
2021-04-201.02141.0554
2021-04-191.02101.0550
2021-04-161.02071.0547
2021-04-151.02061.0546
2021-04-141.02051.0545
2021-04-131.02031.0543
2021-04-121.01981.0538
2021-04-091.01951.0535
2021-04-081.01931.0533
2021-04-071.01921.0532
2021-04-061.01911.0531
2021-04-021.01871.0527
2021-04-011.01851.0525
2021-03-311.01821.0522
2021-03-301.01811.0521
2021-03-291.01791.0519
2021-03-261.01771.0517
2021-03-251.01781.0518
2021-03-241.01771.0517
2021-03-231.01741.0514
2021-03-221.01731.0513
2021-03-191.01691.0509
2021-03-181.01671.0507
2021-03-171.01661.0506
2021-03-161.01631.0503
2021-03-151.01621.0502
2021-03-121.01611.0501
2021-03-111.01601.0500
2021-03-101.01601.0500
2021-03-091.01591.0499
2021-03-081.01581.0498
2021-03-051.01561.0496
2021-03-041.01541.0494
2021-03-031.01531.0493
2021-03-021.01521.0492
2021-03-011.01501.0490
2021-02-261.01461.0486
2021-02-251.01461.0486
2021-02-241.01461.0486
2021-02-231.01431.0483
2021-02-221.01411.0481
2021-02-191.01381.0478
2021-02-181.01331.0473
2021-02-101.01311.0471
2021-02-091.01281.0468
2021-02-081.01241.0464
2021-02-051.01231.0463
2021-02-041.01241.0464
2021-02-031.01281.0468
2021-02-021.01321.0472
2021-02-011.01301.0470
2021-01-291.01231.0463
2021-01-281.01251.0465
2021-01-271.01351.0475
2021-01-261.01421.0482
2021-01-251.01511.0491
2021-01-221.01521.0492
2021-01-211.01501.0490
2021-01-201.01431.0483
2021-01-191.01411.0481
2021-01-181.01411.0481
2021-01-151.01481.0488
2021-01-141.01551.0495
2021-01-131.01531.0493
2021-01-121.01481.0488
2021-01-111.01451.0485
2021-01-081.01451.0485
2021-01-071.01431.0483
2021-01-061.01381.0478
2021-01-051.01331.0473
2021-01-041.01281.0468
2020-12-311.01271.0467
2020-12-301.01221.0462
2020-12-291.01161.0456
2020-12-281.01141.0454
2020-12-251.01081.0448
2020-12-241.01051.0445
2020-12-231.01051.0445
2020-12-221.01031.0443
2020-12-211.00971.0437