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国寿安保尊诚纯债债券C(008874)

2022-09-28     1.0610-0.0848%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-281.06101.0610
2022-09-271.06191.0619
2022-09-261.06131.0613
2022-09-231.06321.0632
2022-09-221.06411.0641
2022-09-211.06371.0637
2022-09-201.06301.0630
2022-09-191.06251.0625
2022-09-161.06241.0624
2022-09-151.06311.0631
2022-09-141.06321.0632
2022-09-131.06361.0636
2022-09-091.06361.0636
2022-09-081.06401.0640
2022-09-071.06431.0643
2022-09-061.06431.0643
2022-09-051.06371.0637
2022-09-021.06221.0622
2022-09-011.06191.0619
2022-08-311.06111.0611
2022-08-301.06121.0612
2022-08-291.06041.0604
2022-08-261.05881.0588
2022-08-251.05911.0591
2022-08-241.06051.0605
2022-08-231.06151.0615
2022-08-221.06181.0618
2022-08-191.06231.0623
2022-08-181.06301.0630
2022-08-171.06221.0622
2022-08-161.06121.0612
2022-08-151.06011.0601
2022-08-121.05621.0562
2022-08-111.05571.0557
2022-08-101.05531.0553
2022-08-091.05571.0557
2022-08-081.05651.0565
2022-08-051.05651.0565
2022-08-041.05701.0570
2022-08-031.05631.0563
2022-08-021.05551.0555
2022-08-011.05461.0546
2022-07-291.05351.0535
2022-07-281.05311.0531
2022-07-271.05341.0534
2022-07-261.05301.0530
2022-07-251.05201.0520
2022-07-221.05181.0518
2022-07-211.05221.0522
2022-07-201.05211.0521
2022-07-191.05131.0513
2022-07-181.05091.0509
2022-07-151.04961.0496
2022-07-141.04981.0498
2022-07-131.04891.0489
2022-07-121.04821.0482
2022-07-111.04771.0477
2022-07-081.04751.0475
2022-07-071.04731.0473
2022-07-061.04681.0468
2022-07-051.04751.0475
2022-07-041.04741.0474
2022-07-011.04831.0483
2022-06-301.04741.0474
2022-06-291.04611.0461
2022-06-281.04631.0463
2022-06-271.04571.0457
2022-06-241.04641.0464
2022-06-231.04621.0462
2022-06-221.04551.0455
2022-06-211.04531.0453
2022-06-201.04541.0454
2022-06-171.04591.0459
2022-06-161.04521.0452
2022-06-151.04481.0448
2022-06-141.04411.0441
2022-06-131.04411.0441
2022-06-101.04441.0444
2022-06-091.04391.0439
2022-06-081.04351.0435
2022-06-071.04321.0432
2022-06-061.04211.0421
2022-06-021.04271.0427
2022-06-011.04321.0432
2022-05-311.04361.0436
2022-05-301.04461.0446
2022-05-271.04431.0443
2022-05-261.04411.0441
2022-05-251.04311.0431
2022-05-241.04311.0431
2022-05-231.04351.0435
2022-05-201.04301.0430
2022-05-191.04271.0427
2022-05-181.04271.0427
2022-05-171.04211.0421
2022-05-161.04141.0414
2022-05-131.04151.0415
2022-05-121.04081.0408
2022-05-111.04071.0407
2022-05-101.04081.0408
2022-05-091.03971.0397
2022-05-061.03891.0389
2022-05-051.03931.0393
2022-04-291.03871.0387
2022-04-281.03831.0383
2022-04-271.03821.0382
2022-04-261.03811.0381
2022-04-251.03801.0380
2022-04-221.03831.0383
2022-04-211.03801.0380
2022-04-201.03821.0382
2022-04-191.03851.0385
2022-04-181.03831.0383
2022-04-151.03951.0395
2022-04-141.03891.0389
2022-04-131.03811.0381
2022-04-121.03781.0378
2022-04-111.03751.0375
2022-04-081.03821.0382
2022-04-071.03841.0384