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国寿安保泰安纯债债券(010232)

2024-03-28     1.0444-0.0287%
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净值发布日期 单位净值 累计净值
2024-03-271.04471.1167
2024-03-261.04301.1150
2024-03-251.07081.1148
2024-03-221.07131.1153
2024-03-211.07141.1154
2024-03-201.07101.1150
2024-03-191.07161.1156
2024-03-181.07101.1150
2024-03-151.06951.1135
2024-03-141.06831.1123
2024-03-131.06911.1131
2024-03-121.06921.1132
2024-03-111.07191.1159
2024-03-081.07281.1168
2024-03-071.07331.1173
2024-03-061.07351.1175
2024-03-051.07071.1147
2024-03-041.06991.1139
2024-03-011.06961.1136
2024-02-291.06971.1137
2024-02-281.06941.1134
2024-02-271.06931.1133
2024-02-261.06911.1131
2024-02-231.06871.1127
2024-02-221.06821.1122
2024-02-211.06781.1118
2024-02-201.06761.1116
2024-02-191.06701.1110
2024-02-081.06611.1101
2024-02-071.06601.1100
2024-02-061.06531.1093
2024-02-051.06591.1099
2024-02-021.06541.1094
2024-02-011.06531.1093
2024-01-311.06541.1094
2024-01-301.06501.1090
2024-01-291.06291.1069
2024-01-261.06251.1065
2024-01-251.06241.1064
2024-01-241.06201.1060
2024-01-231.06171.1057
2024-01-221.06221.1062
2024-01-191.06081.1048
2024-01-181.05991.1039
2024-01-171.05971.1037
2024-01-161.05921.1032
2024-01-151.05941.1034
2024-01-121.05911.1031
2024-01-111.05921.1032
2024-01-101.05911.1031
2024-01-091.05931.1033
2024-01-081.05871.1027
2024-01-051.05861.1026
2024-01-041.05801.1020
2024-01-031.05781.1018
2024-01-021.05801.1020
2023-12-311.05861.1026
2023-12-291.05841.1024
2023-12-281.05791.1019
2023-12-271.05791.1019
2023-12-261.05671.1007
2023-12-251.05641.1004
2023-12-221.05501.0990
2023-12-211.05431.0983
2023-12-201.05301.0970
2023-12-191.05311.0971
2023-12-181.05321.0972
2023-12-151.05251.0965
2023-12-141.05141.0954
2023-12-131.05131.0953
2023-12-121.04991.0939
2023-12-111.04951.0935
2023-12-081.04871.0927
2023-12-071.04851.0925
2023-12-061.04821.0922
2023-12-051.04841.0924
2023-12-041.07741.0924
2023-12-011.07771.0927
2023-11-301.07771.0927
2023-11-291.07681.0918
2023-11-281.07661.0916
2023-11-271.07611.0911
2023-11-241.07661.0916
2023-11-231.07651.0915
2023-11-221.07681.0918
2023-11-211.07691.0919
2023-11-201.07711.0921
2023-11-171.07701.0920
2023-11-161.07691.0919
2023-11-151.07671.0917
2023-11-141.07631.0913
2023-11-131.07641.0914
2023-11-101.07611.0911
2023-11-091.07591.0909
2023-11-081.07591.0909
2023-11-071.07571.0907
2023-11-061.07611.0911
2023-11-031.07601.0910
2023-11-021.07611.0911
2023-11-011.07511.0901
2023-10-311.07511.0901
2023-10-301.07431.0893
2023-10-271.07371.0887
2023-10-261.07341.0884
2023-10-251.07361.0886
2023-10-241.07251.0875
2023-10-231.07261.0876
2023-10-201.07201.0870
2023-10-191.07151.0865
2023-10-181.07251.0875
2023-10-171.07301.0880
2023-10-161.07361.0886
2023-10-131.07391.0889
2023-10-121.07291.0879
2023-10-111.07231.0873
2023-10-101.07381.0888
2023-10-091.07451.0895