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国寿安保尊庆6个月持有债券C(009310)

2024-06-20     1.09550.0731%
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净值发布日期 单位净值 累计净值
2024-06-191.09471.0947
2024-06-181.09401.0940
2024-06-171.09361.0936
2024-06-141.09381.0938
2024-06-131.09361.0936
2024-06-121.09371.0937
2024-06-111.09391.0939
2024-06-071.09371.0937
2024-06-061.09371.0937
2024-06-051.09311.0931
2024-06-041.09291.0929
2024-06-031.09281.0928
2024-05-311.09241.0924
2024-05-301.09221.0922
2024-05-291.09211.0921
2024-05-281.09131.0913
2024-05-271.09121.0912
2024-05-241.09051.0905
2024-05-231.09061.0906
2024-05-221.09031.0903
2024-05-211.09001.0900
2024-05-201.09021.0902
2024-05-171.09011.0901
2024-05-161.08981.0898
2024-05-151.08981.0898
2024-05-141.08971.0897
2024-05-131.08951.0895
2024-05-101.08901.0890
2024-05-091.08871.0887
2024-05-081.08911.0891
2024-05-071.08931.0893
2024-05-061.08881.0888
2024-04-301.08901.0890
2024-04-291.08551.0855
2024-04-261.08631.0863
2024-04-251.08731.0873
2024-04-241.08651.0865
2024-04-231.08801.0880
2024-04-221.08741.0874
2024-04-191.08671.0867
2024-04-181.08621.0862
2024-04-171.08541.0854
2024-04-161.08471.0847
2024-04-151.08471.0847
2024-04-121.08491.0849
2024-04-111.08421.0842
2024-04-101.08371.0837
2024-04-091.08381.0838
2024-04-081.08351.0835
2024-04-031.08291.0829
2024-04-021.08251.0825
2024-04-011.08221.0822
2024-03-291.08251.0825
2024-03-281.08181.0818
2024-03-271.08241.0824
2024-03-261.08051.0805
2024-03-251.08031.0803
2024-03-221.08031.0803
2024-03-211.08031.0803
2024-03-201.07981.0798
2024-03-191.08041.0804
2024-03-181.07961.0796
2024-03-151.07781.0778
2024-03-141.07751.0775
2024-03-131.07761.0776
2024-03-121.07741.0774
2024-03-111.07761.0776
2024-03-081.07851.0785
2024-03-071.07751.0775
2024-03-061.07691.0769
2024-03-051.07481.0748
2024-03-041.07391.0739
2024-03-011.07311.0731
2024-02-291.07461.0746
2024-02-281.07391.0739
2024-02-271.07311.0731
2024-02-261.07311.0731
2024-02-231.07221.0722
2024-02-221.07161.0716
2024-02-211.07071.0707
2024-02-201.07001.0700
2024-02-191.06911.0691
2024-02-081.06831.0683
2024-02-071.06841.0684
2024-02-061.06741.0674
2024-02-051.06851.0685
2024-02-021.06811.0681
2024-02-011.06791.0679
2024-01-311.06821.0682
2024-01-301.06791.0679
2024-01-291.06661.0666
2024-01-261.06611.0661
2024-01-251.06591.0659
2024-01-241.06541.0654
2024-01-231.06481.0648
2024-01-221.06521.0652
2024-01-191.06351.0635
2024-01-181.06301.0630
2024-01-171.06281.0628
2024-01-161.06241.0624
2024-01-151.06251.0625
2024-01-121.06261.0626
2024-01-111.06271.0627
2024-01-101.06271.0627
2024-01-091.06311.0631
2024-01-081.06271.0627
2024-01-051.06281.0628
2024-01-041.06231.0623
2024-01-031.06261.0626
2024-01-021.06301.0630
2023-12-311.06361.0636
2023-12-291.06351.0635
2023-12-281.06331.0633
2023-12-271.06261.0626
2023-12-261.06161.0616
2023-12-251.06061.0606