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国寿安保泰弘纯债债券(007419)

2020-12-03     1.03570.0000%
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净值发布日期 单位净值 累计净值
2020-12-031.03571.0357
2020-12-021.03571.0357
2020-12-011.03551.0355
2020-11-301.03511.0351
2020-11-271.03431.0343
2020-11-261.03421.0342
2020-11-251.03401.0340
2020-11-241.03401.0340
2020-11-231.03391.0339
2020-11-201.03361.0336
2020-11-191.03421.0342
2020-11-181.03471.0347
2020-11-171.03491.0349
2020-11-161.03521.0352
2020-11-131.03511.0351
2020-11-121.03581.0358
2020-11-111.03621.0362
2020-11-101.03631.0363
2020-11-091.03641.0364
2020-11-061.03641.0364
2020-11-051.03631.0363
2020-11-041.03621.0362
2020-11-031.03621.0362
2020-11-021.03601.0360
2020-10-301.03571.0357
2020-10-291.03571.0357
2020-10-281.03561.0356
2020-10-271.03551.0355
2020-10-261.03541.0354
2020-10-231.03521.0352
2020-10-221.03511.0351
2020-10-211.03481.0348
2020-10-201.03461.0346
2020-10-191.03451.0345
2020-10-161.03411.0341
2020-10-151.03401.0340
2020-10-141.03381.0338
2020-10-131.03371.0337
2020-10-121.03361.0336
2020-10-091.03341.0334
2020-09-301.03281.0328
2020-09-291.03271.0327
2020-09-281.03271.0327
2020-09-251.03251.0325
2020-09-241.03251.0325
2020-09-231.03241.0324
2020-09-221.03241.0324
2020-09-211.03221.0322
2020-09-181.03191.0319
2020-09-171.03181.0318
2020-09-161.03171.0317
2020-09-151.03151.0315
2020-09-141.03121.0312
2020-09-111.03111.0311
2020-09-101.03101.0310
2020-09-091.03071.0307
2020-09-081.03051.0305
2020-09-071.03041.0304
2020-09-041.03041.0304
2020-09-031.03041.0304
2020-09-021.03051.0305
2020-09-011.03081.0308
2020-08-311.03081.0308
2020-08-281.03061.0306
2020-08-271.03081.0308
2020-08-261.03111.0311
2020-08-251.03121.0312
2020-08-241.03171.0317
2020-08-211.03171.0317
2020-08-201.03181.0318
2020-08-191.03201.0320
2020-08-181.03221.0322
2020-08-171.03221.0322
2020-08-141.03191.0319
2020-08-131.03171.0317
2020-08-121.03151.0315
2020-08-111.03151.0315
2020-08-101.03141.0314
2020-08-071.03111.0311
2020-08-061.03101.0310
2020-08-051.03091.0309
2020-08-041.03081.0308
2020-08-031.03071.0307
2020-07-311.03061.0306
2020-07-301.03081.0308
2020-07-291.03081.0308
2020-07-281.03121.0312
2020-07-271.03131.0313
2020-07-241.03091.0309
2020-07-231.03051.0305
2020-07-221.03031.0303
2020-07-211.03011.0301
2020-07-201.02921.0292
2020-07-171.02871.0287
2020-07-161.02831.0283
2020-07-151.02781.0278
2020-07-141.02751.0275
2020-07-131.02741.0274
2020-07-101.02801.0280
2020-07-091.02861.0286
2020-07-081.02961.0296
2020-07-071.03021.0302
2020-07-061.03101.0310
2020-07-031.03171.0317
2020-07-021.03161.0316
2020-07-011.03131.0313
2020-06-301.03111.0311
2020-06-291.03091.0309
2020-06-241.03041.0304
2020-06-231.03021.0302
2020-06-221.03061.0306
2020-06-191.03081.0308
2020-06-181.03101.0310
2020-06-171.03091.0309
2020-06-161.03111.0311
2020-06-151.03141.0314
2020-06-121.03101.0310
2020-06-111.03051.0305
2020-06-101.03031.0303
2020-06-091.03021.0302