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国寿安保尊盛双债债券C(008741)

2022-10-11     1.06300.7106%
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净值发布日期 单位净值 累计净值
2022-10-111.06301.0630
2022-10-101.05551.0555
2022-09-301.05741.0574
2022-09-291.05791.0579
2022-09-281.05971.0597
2022-09-271.06321.0632
2022-09-261.06161.0616
2022-09-231.06271.0627
2022-09-221.06291.0629
2022-09-211.06471.0647
2022-09-201.06451.0645
2022-09-191.06241.0624
2022-09-161.06341.0634
2022-09-151.06761.0676
2022-09-141.06811.0681
2022-09-131.07091.0709
2022-09-091.07151.0715
2022-09-081.07141.0714
2022-09-071.07251.0725
2022-09-061.07271.0727
2022-09-051.07051.0705
2022-09-021.06911.0691
2022-09-011.06871.0687
2022-08-311.06891.0689
2022-08-301.06831.0683
2022-08-291.06871.0687
2022-08-261.07091.0709
2022-08-251.07091.0709
2022-08-241.07201.0720
2022-08-231.07671.0767
2022-08-221.07811.0781
2022-08-191.07471.0747
2022-08-181.07821.0782
2022-08-171.07911.0791
2022-08-161.07801.0780
2022-08-151.07771.0777
2022-08-121.07651.0765
2022-08-111.07611.0761
2022-08-101.07231.0723
2022-08-091.07411.0741
2022-08-081.07451.0745
2022-08-051.07371.0737
2022-08-041.07201.0720
2022-08-031.07191.0719
2022-08-021.07261.0726
2022-08-011.07331.0733
2022-07-291.07161.0716
2022-07-281.07241.0724
2022-07-271.07151.0715
2022-07-261.07151.0715
2022-07-251.07011.0701
2022-07-221.07041.0704
2022-07-211.07101.0710
2022-07-201.07201.0720
2022-07-191.07071.0707
2022-07-181.06931.0693
2022-07-151.06751.0675
2022-07-141.06791.0679
2022-07-131.06741.0674
2022-07-121.06711.0671
2022-07-111.06771.0677
2022-07-081.06921.0692
2022-07-071.06851.0685
2022-07-061.06671.0667
2022-07-051.07001.0700
2022-07-041.07051.0705
2022-07-011.07201.0720
2022-06-301.07061.0706
2022-06-291.06901.0690
2022-06-281.07001.0700
2022-06-271.06881.0688
2022-06-241.06781.0678
2022-06-231.06731.0673
2022-06-221.06681.0668
2022-06-211.06711.0671
2022-06-201.06731.0673
2022-06-171.06851.0685
2022-06-161.06791.0679
2022-06-151.06971.0697
2022-06-141.06881.0688
2022-06-131.06851.0685
2022-06-101.06971.0697