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国寿安保安锦纯债一年定开债券发起式(014231)

2023-12-01     1.01330.0099%
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净值发布日期 单位净值 累计净值
2023-12-011.01331.0673
2023-11-241.01321.0672
2023-11-171.01331.0673
2023-11-101.01161.0656
2023-11-031.01071.0647
2023-10-271.00921.0632
2023-10-201.00841.0624
2023-10-131.00941.0634
2023-09-281.00851.0625
2023-09-221.00801.0620
2023-09-151.03331.0613
2023-09-081.03161.0596
2023-09-011.03571.0637
2023-08-251.03661.0646
2023-08-181.03551.0635
2023-08-111.03251.0605
2023-08-041.03021.0582
2023-07-281.02891.0569
2023-07-211.02991.0579
2023-07-141.02801.0560
2023-07-071.02641.0544
2023-06-301.02461.0526
2023-06-211.02351.0515
2023-06-161.02391.0519