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国寿安保泰吉纯债一年定开债券发起式(008902)

2022-12-02     1.0569-0.2360%
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净值发布日期 单位净值 累计净值
2022-12-021.05691.0569
2022-11-251.05941.0594
2022-11-181.05671.0567
2022-11-111.06201.0620
2022-11-041.06531.0653
2022-10-281.06591.0659
2022-10-211.06511.0651
2022-10-141.06481.0648
2022-09-301.06191.0619
2022-09-231.06411.0641
2022-09-161.06361.0636
2022-09-091.06371.0637
2022-09-021.06291.0629
2022-08-261.06051.0605
2022-08-191.06181.0618
2022-08-121.05841.0584
2022-08-051.05951.0595
2022-07-291.05721.0572
2022-07-221.05521.0552
2022-07-151.05381.0538
2022-07-081.05091.0509
2022-07-011.05151.0515
2022-06-301.05141.0514
2022-06-241.05131.0513
2022-06-171.05081.0508
2022-06-101.04981.0498