行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保泰荣纯债债券(007215)

2022-08-10     1.06910.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-101.06911.1031
2022-08-091.06911.1031
2022-08-081.06991.1039
2022-08-051.07011.1041
2022-08-041.07021.1042
2022-08-031.06971.1037
2022-08-021.06921.1032
2022-08-011.06861.1026
2022-07-291.06751.1015
2022-07-281.06671.1007
2022-07-271.06701.1010
2022-07-261.06681.1008
2022-07-251.06621.1002
2022-07-221.06581.0998
2022-07-211.06591.0999
2022-07-201.06541.0994
2022-07-191.06511.0991
2022-07-181.06491.0989
2022-07-151.06431.0983
2022-07-141.06391.0979
2022-07-131.06341.0974
2022-07-121.06311.0971
2022-07-111.06241.0964
2022-07-081.06201.0960
2022-07-071.06181.0958
2022-07-061.06161.0956
2022-07-051.06141.0954
2022-07-041.06171.0957
2022-07-011.06231.0963
2022-06-301.06201.0960
2022-06-291.06161.0956
2022-06-281.06121.0952
2022-06-271.06131.0953
2022-06-241.06201.0960
2022-06-231.06191.0959
2022-06-221.06161.0956
2022-06-211.06131.0953
2022-06-201.06121.0952
2022-06-171.06131.0953
2022-06-161.06091.0949
2022-06-151.06051.0945
2022-06-141.06051.0945
2022-06-131.06051.0945
2022-06-101.06031.0943
2022-06-091.06011.0941
2022-06-081.05991.0939
2022-06-071.05971.0937
2022-06-061.05971.0937
2022-06-021.06041.0944
2022-06-011.06071.0947
2022-05-311.06071.0947
2022-05-301.06111.0951
2022-05-271.06111.0951
2022-05-261.06101.0950
2022-05-251.06041.0944
2022-05-241.06031.0943
2022-05-231.06051.0945
2022-05-201.06001.0940
2022-05-191.06031.0943
2022-05-181.06011.0941
2022-05-171.05951.0935
2022-05-161.05921.0932
2022-05-131.05891.0929
2022-05-121.05861.0926
2022-05-111.05841.0924
2022-05-101.05831.0923
2022-05-091.05801.0920
2022-05-061.05741.0914
2022-05-051.05731.0913
2022-04-291.05681.0908
2022-04-281.05651.0905
2022-04-271.05681.0908
2022-04-261.05691.0909
2022-04-251.05681.0908
2022-04-221.05611.0901
2022-04-211.05591.0899
2022-04-201.05561.0896
2022-04-191.05561.0896
2022-04-181.05541.0894
2022-04-151.05581.0898
2022-04-141.05541.0894
2022-04-131.05481.0888
2022-04-121.05441.0884
2022-04-111.05441.0884
2022-04-081.05461.0886
2022-04-071.05441.0884
2022-04-061.05391.0879
2022-04-011.05301.0870
2022-03-311.05241.0864
2022-03-301.05221.0862
2022-03-291.05161.0856
2022-03-281.05161.0856
2022-03-251.05121.0852
2022-03-241.05091.0849
2022-03-231.05061.0846
2022-03-221.05051.0845
2022-03-211.05081.0848
2022-03-181.05081.0848
2022-03-171.05031.0843
2022-03-161.05031.0843
2022-03-151.05041.0844
2022-03-141.05161.0856
2022-03-111.05041.0844
2022-03-101.04991.0839
2022-03-091.05031.0843
2022-03-081.05091.0849
2022-03-071.05091.0849
2022-03-041.05081.0848
2022-03-031.05071.0847
2022-03-021.05151.0855
2022-03-011.05201.0860
2022-02-281.05231.0863
2022-02-251.05181.0858
2022-02-241.05161.0856
2022-02-231.05161.0856
2022-02-221.05121.0852
2022-02-211.05171.0857
2022-02-181.05251.0865
2022-02-171.05281.0868
2022-02-161.05241.0864