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国寿安保泰弘纯债债券(007419)

2021-06-17     1.0590-0.0094%
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净值发布日期 单位净值 累计净值
2021-06-171.05901.0590
2021-06-161.05911.0591
2021-06-151.05921.0592
2021-06-111.05911.0591
2021-06-101.05911.0591
2021-06-091.05901.0590
2021-06-081.05911.0591
2021-06-071.05931.0593
2021-06-041.05941.0594
2021-06-031.05921.0592
2021-06-021.05901.0590
2021-06-011.05881.0588
2021-05-311.05861.0586
2021-05-281.05831.0583
2021-05-271.05841.0584
2021-05-261.05821.0582
2021-05-251.05801.0580
2021-05-241.05801.0580
2021-05-211.05781.0578
2021-05-201.05751.0575
2021-05-191.05731.0573
2021-05-181.05711.0571
2021-05-171.05711.0571
2021-05-141.05691.0569
2021-05-131.05681.0568
2021-05-121.05691.0569
2021-05-111.05671.0567
2021-05-101.05651.0565
2021-05-071.05611.0561
2021-05-061.05581.0558
2021-04-301.05511.0551
2021-04-291.05501.0550
2021-04-281.05481.0548
2021-04-271.05461.0546
2021-04-261.05481.0548
2021-04-231.05481.0548
2021-04-221.05491.0549
2021-04-211.05491.0549
2021-04-201.05501.0550
2021-04-191.05501.0550
2021-04-161.05481.0548
2021-04-151.05461.0546
2021-04-141.05461.0546
2021-04-131.05451.0545
2021-04-121.05411.0541
2021-04-091.05371.0537
2021-04-081.05371.0537
2021-04-071.05361.0536
2021-04-061.05371.0537
2021-04-021.05341.0534
2021-04-011.05311.0531
2021-03-311.05301.0530
2021-03-301.05281.0528
2021-03-291.05261.0526
2021-03-261.05231.0523
2021-03-251.05211.0521
2021-03-241.05171.0517
2021-03-231.05141.0514
2021-03-221.05121.0512
2021-03-191.05071.0507
2021-03-181.05051.0505
2021-03-171.05031.0503
2021-03-161.05011.0501
2021-03-151.04991.0499
2021-03-121.04961.0496
2021-03-111.04941.0494
2021-03-101.04921.0492
2021-03-091.04901.0490
2021-03-081.04881.0488
2021-03-051.04841.0484
2021-03-041.04821.0482
2021-03-031.04801.0480
2021-03-021.04771.0477
2021-03-011.04751.0475
2021-02-261.04701.0470
2021-02-251.04681.0468
2021-02-241.04671.0467
2021-02-231.04641.0464
2021-02-221.04631.0463
2021-02-191.04601.0460
2021-02-181.04591.0459
2021-02-101.04541.0454
2021-02-091.04521.0452
2021-02-081.04511.0451
2021-02-051.04481.0448
2021-02-041.04491.0449
2021-02-031.04531.0453
2021-02-021.04521.0452
2021-02-011.04481.0448
2021-01-291.04451.0445
2021-01-281.04501.0450
2021-01-271.04581.0458
2021-01-261.04621.0462
2021-01-251.04661.0466
2021-01-221.04641.0464
2021-01-211.04621.0462
2021-01-201.04611.0461
2021-01-191.04581.0458
2021-01-181.04611.0461
2021-01-151.04611.0461
2021-01-141.04601.0460
2021-01-131.04571.0457
2021-01-121.04541.0454
2021-01-111.04511.0451
2021-01-081.04491.0449
2021-01-071.04431.0443
2021-01-061.04381.0438
2021-01-051.04331.0433
2021-01-041.04251.0425
2020-12-311.04211.0421
2020-12-301.04161.0416
2020-12-291.04131.0413
2020-12-281.04091.0409
2020-12-251.04041.0404
2020-12-241.04011.0401
2020-12-231.03991.0399
2020-12-221.03961.0396
2020-12-211.03901.0390