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国寿安保瑞和纯债66个月定期开放债券(009587)

2021-10-22     1.01720.0689%
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净值发布日期 单位净值 累计净值
2021-10-221.01721.0469
2021-10-151.01651.0462
2021-10-081.01581.0455
2021-09-301.01511.0448
2021-09-241.01451.0442
2021-09-171.01391.0436
2021-09-101.01321.0429
2021-09-031.01251.0422
2021-08-271.01181.0415
2021-08-201.01111.0408
2021-08-131.01031.0400
2021-08-061.00961.0393
2021-07-301.00891.0386
2021-07-231.00821.0379
2021-07-161.00751.0372
2021-07-091.00681.0365
2021-07-021.00611.0358
2021-06-301.00591.0356
2021-06-251.00551.0352
2021-06-181.03451.0345
2021-06-111.03381.0338
2021-06-041.03301.0330
2021-05-281.03231.0323
2021-05-211.03161.0316
2021-05-141.03091.0309
2021-05-071.03011.0301
2021-04-301.02941.0294