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国寿安保安泽纯债39个月定开债券(007970)

2022-01-21     1.02800.0584%
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净值发布日期 单位净值 累计净值
2022-01-211.02801.0674
2022-01-141.02741.0668
2022-01-071.02681.0662
2021-12-311.02631.0657
2021-12-241.02581.0652
2021-12-171.02521.0646
2021-12-101.02421.0636
2021-12-031.02361.0630
2021-11-261.02291.0623
2021-11-191.02171.0611
2021-11-121.02121.0606
2021-11-051.02061.0600
2021-10-291.02001.0594
2021-10-221.01951.0589
2021-10-151.01871.0581
2021-10-081.01811.0575
2021-09-301.01761.0570
2021-09-241.01671.0561
2021-09-171.01611.0555
2021-09-101.01561.0550
2021-09-031.01511.0545
2021-08-271.01451.0539
2021-08-201.01401.0534
2021-08-131.01341.0528
2021-08-061.01281.0522
2021-07-301.01231.0517