行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保泰瑞纯债一年定开债券发起式(008503)

2021-05-07     1.05960.1228%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.05961.0596
2021-04-301.05831.0583
2021-04-231.05711.0571
2021-04-161.05581.0558
2021-04-091.05361.0536
2021-04-021.05251.0525
2021-03-261.05111.0511
2021-03-191.04931.0493
2021-03-121.04791.0479
2021-03-051.04641.0464
2021-02-261.04461.0446
2021-02-191.04431.0443
2021-02-101.04341.0434
2021-02-051.04301.0430
2021-01-291.04261.0426
2021-01-221.04441.0444
2021-01-151.04311.0431
2021-01-081.04131.0413
2020-12-311.03901.0390
2020-12-301.03881.0388
2020-12-291.03841.0384
2020-12-281.03921.0392
2020-12-251.03901.0390
2020-12-181.03751.0375
2020-12-111.03541.0354
2020-12-041.03311.0331
2020-11-271.03111.0311
2020-11-201.02991.0299