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国寿安保泰弘纯债债券(007419)

2023-02-03     1.02270.0783%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.02271.1028
2023-02-021.02191.1020
2023-02-011.02141.1015
2023-01-311.02121.1013
2023-01-301.02101.1011
2023-01-201.01971.0998
2023-01-191.01961.0997
2023-01-181.01931.0994
2023-01-171.01921.0993
2023-01-161.01901.0991
2023-01-131.01961.0997
2023-01-121.01981.0999
2023-01-111.01941.0995
2023-01-101.01931.0994
2023-01-091.01981.0999
2023-01-061.01941.0995
2023-01-051.01981.0999
2023-01-041.01911.0992
2023-01-031.01791.0980
2022-12-311.01711.0972
2022-12-301.01701.0971
2022-12-291.01641.0965
2022-12-281.01581.0959
2022-12-271.01571.0958
2022-12-261.01571.0958
2022-12-231.01501.0951
2022-12-221.01441.0945
2022-12-211.01391.0940
2022-12-201.01401.0941
2022-12-191.01391.0940
2022-12-161.01351.0936
2022-12-151.01381.0939
2022-12-141.01401.0941
2022-12-131.01481.0949
2022-12-121.01701.0971
2022-12-091.01801.0981
2022-12-081.01911.0992
2022-12-071.01991.1000
2022-12-061.02161.1017
2022-12-051.02301.1031
2022-12-021.02321.1033
2022-12-011.02351.1036
2022-11-301.02391.1040
2022-11-291.02451.1046
2022-11-281.02631.1064
2022-11-251.02631.1064
2022-11-241.02641.1065
2022-11-231.02531.1054
2022-11-221.02471.1048
2022-11-211.02471.1048
2022-11-181.02421.1043
2022-11-171.02421.1043
2022-11-161.02521.1053
2022-11-151.02681.1069
2022-11-141.02851.1086
2022-11-111.03221.1123
2022-11-101.03331.1134
2022-11-091.03401.1141
2022-11-081.03431.1144
2022-11-071.03471.1148
2022-11-041.03471.1148
2022-11-031.03511.1152
2022-11-021.03511.1152
2022-11-011.03511.1152
2022-10-311.03511.1152
2022-10-281.03471.1148
2022-10-271.03441.1145
2022-10-261.03421.1143
2022-10-251.03401.1141
2022-10-241.03421.1143
2022-10-211.03401.1141
2022-10-201.03401.1141
2022-10-191.03391.1140
2022-10-181.03371.1138
2022-10-171.03351.1136
2022-10-141.03301.1131
2022-10-131.03271.1128
2022-10-121.03251.1126
2022-10-111.03231.1124
2022-10-101.03211.1122
2022-09-301.03081.1109
2022-09-291.03101.1111
2022-09-281.03121.1113
2022-09-271.03151.1116
2022-09-261.03191.1120
2022-09-231.03231.1124
2022-09-221.03251.1126
2022-09-211.03231.1124
2022-09-201.03201.1121
2022-09-191.03191.1120
2022-09-161.03181.1119
2022-09-151.03181.1119
2022-09-141.03171.1118
2022-09-131.03171.1118
2022-09-091.03151.1116
2022-09-081.03151.1116
2022-09-071.03141.1115
2022-09-061.03131.1114
2022-09-051.03111.1112
2022-09-021.03061.1107
2022-09-011.03041.1105
2022-08-311.03011.1102
2022-08-301.03001.1101
2022-08-291.02991.1100
2022-08-261.02971.1098
2022-08-251.03001.1101
2022-08-241.03031.1104
2022-08-231.03061.1107
2022-08-221.03071.1108
2022-08-191.03051.1106
2022-08-181.03051.1106
2022-08-171.03021.1103
2022-08-161.03001.1101
2022-08-151.02951.1096
2022-08-121.02821.1083
2022-08-111.02821.1083