行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国寿安保安锦纯债一年定开债券发起式(014231)

2025-06-13     1.04190.1153%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-131.04191.1309
2025-06-061.04071.1297
2025-05-301.03941.1284
2025-05-231.03951.1285
2025-05-161.03811.1271
2025-05-091.03871.1277
2025-04-301.03681.1258
2025-04-251.03511.1241
2025-04-181.03611.1251
2025-04-111.03651.1255
2025-04-031.03441.1234
2025-03-281.03131.1203
2025-03-211.02921.1182
2025-03-141.02761.1166
2025-03-071.02761.1166
2025-02-281.02891.1179
2025-02-211.03121.1202
2025-02-141.03441.1234
2025-02-071.03551.1245
2025-01-271.03381.1228
2025-01-241.03281.1218
2025-01-201.03281.1218
2025-01-171.03311.1221
2025-01-161.03361.1226
2025-01-151.03421.1232
2025-01-141.03391.1229
2025-01-131.03391.1229
2025-01-101.03441.1234
2025-01-091.03461.1236
2025-01-081.03541.1244
2025-01-071.03541.1244
2025-01-061.03571.1247
2025-01-031.03531.1243
2025-01-021.03461.1236
2024-12-311.03281.1218
2024-12-301.03161.1206
2024-12-271.03151.1205
2024-12-261.03051.1195
2024-12-251.03061.1196
2024-12-241.03111.1201
2024-12-231.03141.1204
2024-12-201.03101.1200