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国寿安保安恒金融债债券(012451)

2021-12-07     1.0115-0.0395%
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净值发布日期 单位净值 累计净值
2021-12-071.01151.0115
2021-12-061.01191.0119
2021-12-031.01081.0108
2021-12-021.01101.0110
2021-12-011.01121.0112
2021-11-301.01111.0111
2021-11-291.01121.0112
2021-11-261.01121.0112
2021-11-251.01081.0108
2021-11-241.01061.0106
2021-11-231.01031.0103
2021-11-221.01021.0102
2021-11-191.00971.0097
2021-11-181.00971.0097
2021-11-171.00951.0095
2021-11-161.00941.0094
2021-11-151.00921.0092
2021-11-121.00871.0087
2021-11-111.00861.0086
2021-11-101.00871.0087
2021-11-091.00861.0086
2021-11-081.00871.0087
2021-11-051.00871.0087
2021-11-041.00821.0082
2021-11-031.00791.0079
2021-11-021.00781.0078
2021-11-011.00741.0074
2021-10-291.00691.0069
2021-10-281.00681.0068
2021-10-271.00661.0066
2021-10-261.00661.0066
2021-10-251.00641.0064
2021-10-221.00621.0062
2021-10-211.00611.0061
2021-10-201.00551.0055
2021-10-191.00521.0052
2021-10-181.00501.0050
2021-10-151.00601.0060
2021-10-141.00601.0060
2021-10-131.00591.0059
2021-10-121.00591.0059
2021-10-111.00601.0060
2021-10-081.00651.0065
2021-09-301.00631.0063
2021-09-291.00591.0059
2021-09-281.00561.0056
2021-09-271.00571.0057
2021-09-241.00581.0058
2021-09-231.00591.0059
2021-09-221.00581.0058
2021-09-171.00521.0052
2021-09-161.00491.0049
2021-09-151.00491.0049
2021-09-141.00501.0050
2021-09-131.00521.0052
2021-09-101.00541.0054
2021-09-091.00541.0054
2021-09-081.00541.0054
2021-09-071.00551.0055
2021-09-061.00571.0057
2021-09-031.00571.0057
2021-09-021.00571.0057
2021-09-011.00571.0057
2021-08-311.00541.0054
2021-08-301.00531.0053
2021-08-271.00491.0049
2021-08-261.00481.0048
2021-08-251.00521.0052
2021-08-241.00511.0051
2021-08-231.00501.0050
2021-08-201.00501.0050
2021-08-191.00511.0051
2021-08-181.00481.0048
2021-08-171.00441.0044
2021-08-161.00421.0042
2021-08-131.00421.0042
2021-08-121.00421.0042
2021-08-111.00381.0038
2021-08-101.00381.0038
2021-08-091.00391.0039
2021-08-061.00441.0044
2021-08-051.00431.0043
2021-08-041.00391.0039
2021-08-031.00401.0040
2021-08-021.00421.0042
2021-07-301.00361.0036
2021-07-291.00281.0028
2021-07-281.00231.0023
2021-07-271.00281.0028
2021-07-261.00331.0033
2021-07-231.00241.0024
2021-07-161.00111.0011
2021-07-091.00081.0008
2021-07-021.00041.0004
2021-06-301.00031.0003
2021-06-251.00011.0001