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国寿安保泰吉纯债一年定开债券发起式(008902)

2021-10-15     1.0249-0.0877%
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净值发布日期 单位净值 累计净值
2021-10-151.02491.0249
2021-10-081.02581.0258
2021-09-301.02561.0256
2021-09-241.02511.0251
2021-09-171.02471.0247
2021-09-101.02521.0252
2021-09-031.02531.0253
2021-08-271.02411.0241
2021-08-201.02441.0244
2021-08-131.02331.0233
2021-08-061.02351.0235
2021-07-301.02231.0223
2021-07-231.02131.0213
2021-07-161.01921.0192
2021-07-091.01691.0169
2021-07-021.01521.0152
2021-06-301.01461.0146
2021-06-251.01371.0137
2021-06-181.01181.0118
2021-06-111.01191.0119
2021-06-041.01281.0128
2021-05-281.01211.0121
2021-05-211.01171.0117
2021-05-141.01031.0103
2021-05-071.00911.0091
2021-04-301.00811.0081
2021-04-231.00741.0074