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国寿安保安诚纯债一年定开债券(013062)

2023-12-01     1.03520.0193%
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净值发布日期 单位净值 累计净值
2023-12-011.03521.0352
2023-11-241.03501.0350
2023-11-171.03661.0366
2023-11-101.03561.0356
2023-11-031.03541.0354
2023-10-271.03411.0341
2023-10-201.03261.0326
2023-10-131.03431.0343
2023-09-281.03471.0347
2023-09-221.03391.0339
2023-09-151.03441.0344
2023-09-081.03361.0336
2023-09-011.03621.0362
2023-08-251.03681.0368
2023-08-181.03701.0370
2023-08-111.03511.0351
2023-08-041.03431.0343
2023-07-281.03281.0328
2023-07-211.03311.0331
2023-07-141.03131.0313
2023-07-071.03131.0313
2023-06-301.03021.0302
2023-06-211.02811.0281
2023-06-161.02821.0282
2023-06-091.02851.0285