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国寿安保泰安纯债债券(010232)

2021-12-07     1.02510.0000%
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净值发布日期 单位净值 累计净值
2021-12-071.02511.0301
2021-12-061.02511.0301
2021-12-031.02461.0296
2021-12-021.02461.0296
2021-12-011.02451.0295
2021-11-301.02461.0296
2021-11-291.02461.0296
2021-11-261.02441.0294
2021-11-251.02421.0292
2021-11-241.02411.0291
2021-11-231.02401.0290
2021-11-221.02391.0289
2021-11-191.02351.0285
2021-11-181.02351.0285
2021-11-171.02321.0282
2021-11-161.02331.0283
2021-11-151.02311.0281
2021-11-121.02271.0277
2021-11-111.02251.0275
2021-11-101.02251.0275
2021-11-091.02241.0274
2021-11-081.02261.0276
2021-11-051.02241.0274
2021-11-041.02181.0268
2021-11-031.02151.0265
2021-11-021.02171.0267
2021-11-011.02101.0260
2021-10-291.01941.0244
2021-10-281.01921.0242
2021-10-271.01871.0237
2021-10-261.01851.0235
2021-10-251.01821.0232
2021-10-221.01781.0228
2021-10-211.01741.0224
2021-10-201.01661.0216
2021-10-191.01631.0213
2021-10-181.01631.0213
2021-10-151.01781.0228
2021-10-141.01861.0236
2021-10-131.01871.0237
2021-10-121.01871.0237
2021-10-111.01921.0242
2021-10-081.02041.0254
2021-09-301.02041.0254
2021-09-291.02061.0256
2021-09-281.02001.0250
2021-09-271.02021.0252
2021-09-241.02021.0252
2021-09-231.02051.0255
2021-09-221.02041.0254
2021-09-171.01951.0245
2021-09-161.01921.0242
2021-09-151.01901.0240
2021-09-141.01901.0240
2021-09-131.01921.0242
2021-09-101.01971.0247
2021-09-091.01961.0246
2021-09-081.01981.0248
2021-09-071.02021.0252
2021-09-061.02071.0257
2021-09-031.02061.0256
2021-09-021.02071.0257
2021-09-011.02071.0257
2021-08-311.02041.0254
2021-08-301.02041.0254
2021-08-271.02001.0250
2021-08-261.02011.0251
2021-08-251.02061.0256
2021-08-241.02041.0254
2021-08-231.02011.0251
2021-08-201.02021.0252
2021-08-191.02011.0251
2021-08-181.01971.0247
2021-08-171.01881.0238
2021-08-161.01871.0237
2021-08-131.01851.0235
2021-08-121.01851.0235
2021-08-111.01811.0231
2021-08-101.01801.0230
2021-08-091.01811.0231
2021-08-061.01901.0240
2021-08-051.01891.0239
2021-08-041.01801.0230
2021-08-031.01821.0232
2021-08-021.01821.0232
2021-07-301.01721.0222
2021-07-291.01661.0216
2021-07-281.01591.0209
2021-07-271.01651.0215
2021-07-261.01741.0224
2021-07-231.01571.0207
2021-07-221.01481.0198
2021-07-211.01471.0197
2021-07-201.01441.0194
2021-07-191.01391.0189
2021-07-161.01351.0185
2021-07-151.01311.0181
2021-07-141.01311.0181
2021-07-131.01261.0176
2021-07-121.01211.0171
2021-07-091.01161.0166
2021-07-081.01181.0168
2021-07-071.01111.0161
2021-07-061.01101.0160
2021-07-051.01071.0157
2021-07-021.01031.0153
2021-07-011.01011.0151
2021-06-301.00991.0149
2021-06-291.00951.0145
2021-06-281.00941.0144
2021-06-251.00931.0143
2021-06-241.00921.0142
2021-06-231.00891.0139
2021-06-221.00841.0134
2021-06-211.00841.0134
2021-06-181.00811.0131
2021-06-171.00801.0130
2021-06-161.00811.0131
2021-06-151.00821.0132