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国寿安保泰祥纯债一年定开债券发起式(008289)

2021-05-06     1.01720.0295%
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净值发布日期 单位净值 累计净值
2021-05-061.01721.0172
2021-04-301.01691.0169
2021-04-291.01691.0169
2021-04-281.01681.0168
2021-04-271.01671.0167
2021-04-261.01671.0167
2021-04-231.01661.0166
2021-04-161.01611.0161
2021-04-091.01581.0158
2021-04-021.01541.0154
2021-03-261.01491.0149
2021-03-191.01451.0145
2021-03-121.01431.0143
2021-03-051.01391.0139
2021-02-261.01361.0136
2021-02-191.01341.0134
2021-02-101.01271.0127
2021-02-051.01221.0122
2021-01-291.01121.0112
2021-01-221.01171.0117
2021-01-151.01171.0117
2021-01-081.01131.0113
2020-12-311.01041.0104
2020-12-251.00971.0097
2020-12-181.00911.0091
2020-12-111.00831.0083
2020-12-041.00761.0076
2020-11-271.00701.0070
2020-11-201.00671.0067
2020-11-131.00641.0064