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国寿安保中债3-5年政金债指数C(009582)

2021-07-23     1.02360.0978%
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净值发布日期 单位净值 累计净值
2021-07-231.02361.0266
2021-07-221.02261.0256
2021-07-211.02271.0257
2021-07-201.02181.0248
2021-07-191.02101.0240
2021-07-161.02051.0235
2021-07-151.01981.0228
2021-07-141.02091.0239
2021-07-131.02021.0232
2021-07-121.01941.0224
2021-07-091.01751.0205
2021-07-081.01791.0209
2021-07-071.01571.0187
2021-07-061.01511.0181
2021-07-051.01511.0181
2021-07-021.01461.0176
2021-07-011.01411.0171
2021-06-301.01391.0169
2021-06-291.01351.0165
2021-06-281.01331.0163
2021-06-251.01341.0164
2021-06-241.01311.0161
2021-06-231.01261.0156
2021-06-221.01191.0149
2021-06-211.01171.0147
2021-06-181.01381.0138
2021-06-171.01331.0133
2021-06-161.01371.0137
2021-06-151.01391.0139
2021-06-111.01351.0135
2021-06-101.01391.0139
2021-06-091.01351.0135
2021-06-081.01331.0133
2021-06-071.01341.0134
2021-06-041.01441.0144
2021-06-031.01511.0151
2021-06-021.01471.0147
2021-06-011.01511.0151
2021-05-311.01491.0149
2021-05-281.01441.0144
2021-05-271.01471.0147
2021-05-261.01481.0148
2021-05-251.01451.0145
2021-05-241.01451.0145
2021-05-211.01451.0145
2021-05-201.01371.0137
2021-05-191.01301.0130
2021-05-181.01221.0122
2021-05-171.01191.0119
2021-05-141.01221.0122
2021-05-131.01191.0119
2021-05-121.01221.0122
2021-05-111.01221.0122
2021-05-101.01161.0116
2021-05-071.01111.0111
2021-05-061.01101.0110
2021-04-301.01031.0103
2021-04-291.00971.0097
2021-04-281.00941.0094
2021-04-271.00871.0087
2021-04-261.00881.0088
2021-04-231.00971.0097
2021-04-221.00981.0098
2021-04-211.00991.0099
2021-04-201.00921.0092
2021-04-191.00861.0086
2021-04-161.00831.0083
2021-04-151.00811.0081
2021-04-141.00811.0081
2021-04-131.00791.0079
2021-04-121.00681.0068
2021-04-091.00621.0062
2021-04-081.00581.0058
2021-04-071.00561.0056
2021-04-061.00591.0059
2021-04-021.00571.0057
2021-04-011.00541.0054
2021-03-311.00531.0053
2021-03-301.00471.0047
2021-03-291.00461.0046
2021-03-261.00451.0045
2021-03-251.00481.0048
2021-03-241.00471.0047
2021-03-231.00411.0041
2021-03-221.00381.0038
2021-03-191.00341.0034
2021-03-181.00301.0030
2021-03-171.00301.0030
2021-03-161.00281.0028
2021-03-151.00241.0024
2021-03-121.00251.0025
2021-03-111.00251.0025
2021-03-101.00261.0026
2021-03-091.00241.0024
2021-03-081.00251.0025
2021-03-051.00231.0023
2021-03-041.00181.0018
2021-03-031.00201.0020
2021-03-021.00201.0020
2021-03-011.00201.0020
2021-02-261.00151.0015
2021-02-251.00161.0016
2021-02-241.00161.0016
2021-02-231.00111.0011
2021-02-221.00051.0005
2021-02-191.00011.0001
2021-02-180.99930.9993
2021-02-100.99950.9995
2021-02-090.99940.9994
2021-02-080.99880.9988
2021-02-050.99890.9989
2021-01-291.00101.0010