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国寿安保泰弘纯债债券(007419)

2024-03-18     1.08080.0555%
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净值发布日期 单位净值 累计净值
2024-03-181.08081.1609
2024-03-151.08021.1603
2024-03-141.07971.1598
2024-03-131.08001.1601
2024-03-121.08031.1604
2024-03-111.08101.1611
2024-03-081.08121.1613
2024-03-071.08111.1612
2024-03-061.08101.1611
2024-03-051.08051.1606
2024-03-041.08041.1605
2024-03-011.08001.1601
2024-02-291.08051.1606
2024-02-281.08011.1602
2024-02-271.07991.1600
2024-02-261.07971.1598
2024-02-231.07921.1593
2024-02-221.07871.1588
2024-02-211.07821.1583
2024-02-201.07791.1580
2024-02-191.07741.1575
2024-02-081.07651.1566
2024-02-071.07631.1564
2024-02-061.07581.1559
2024-02-051.07641.1565
2024-02-021.07571.1558
2024-02-011.07551.1556
2024-01-311.07541.1555
2024-01-301.07491.1550
2024-01-291.07401.1541
2024-01-261.07361.1537
2024-01-251.07351.1536
2024-01-241.07311.1532
2024-01-231.07291.1530
2024-01-221.07291.1530
2024-01-191.07221.1523
2024-01-181.07181.1519
2024-01-171.07151.1516
2024-01-161.07121.1513
2024-01-151.07111.1512
2024-01-121.07081.1509
2024-01-111.07101.1511
2024-01-101.07081.1509
2024-01-091.07101.1511
2024-01-081.07031.1504
2024-01-051.07001.1501
2024-01-041.06921.1493
2024-01-031.06901.1491
2024-01-021.06911.1492
2023-12-311.06931.1494
2023-12-291.06911.1492
2023-12-281.06851.1486
2023-12-271.06801.1481
2023-12-261.06701.1471
2023-12-251.06641.1465
2023-12-221.06571.1458
2023-12-211.06521.1453
2023-12-201.06481.1449
2023-12-191.06481.1449
2023-12-181.06461.1447
2023-12-151.06391.1440
2023-12-141.06321.1433
2023-12-131.06281.1429
2023-12-121.06191.1420
2023-12-111.06181.1419
2023-12-081.06141.1415
2023-12-071.06131.1414
2023-12-061.06121.1413
2023-12-051.06131.1414
2023-12-041.06131.1414
2023-12-011.06141.1415
2023-11-301.06121.1413
2023-11-291.06081.1409
2023-11-281.06081.1409
2023-11-271.06051.1406
2023-11-241.06061.1407
2023-11-231.06051.1406
2023-11-221.06091.1410
2023-11-211.06111.1412
2023-11-201.06101.1411
2023-11-171.06071.1408
2023-11-161.06011.1402
2023-11-151.05961.1397
2023-11-141.05911.1392
2023-11-131.05881.1389
2023-11-101.05811.1382
2023-11-091.05791.1380
2023-11-081.05761.1377
2023-11-071.05731.1374
2023-11-061.05721.1373
2023-11-031.05661.1367
2023-11-021.05641.1365
2023-11-011.05541.1355
2023-10-311.05521.1353
2023-10-301.05451.1346
2023-10-271.05391.1340
2023-10-261.05361.1337
2023-10-251.05321.1333
2023-10-241.05261.1327
2023-10-231.05311.1332
2023-10-201.05261.1327
2023-10-191.05231.1324
2023-10-181.05391.1340
2023-10-171.05421.1343
2023-10-161.05471.1348
2023-10-131.05461.1347
2023-10-121.05421.1343
2023-10-111.05411.1342
2023-10-101.05481.1349
2023-10-091.05541.1355
2023-09-281.05421.1343
2023-09-271.05321.1333
2023-09-261.05311.1332
2023-09-251.05341.1335
2023-09-221.05371.1338