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国寿安保安锦纯债一年定开债券发起式(014231)

2022-09-23     1.03420.0580%
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净值发布日期 单位净值 累计净值
2022-09-231.03421.0342
2022-09-161.03361.0336
2022-09-091.03361.0336
2022-09-021.03291.0329
2022-08-261.03071.0307
2022-08-191.03301.0330
2022-08-121.02831.0283
2022-08-051.02951.0295
2022-07-291.02631.0263
2022-07-221.02401.0240
2022-07-151.02161.0216
2022-07-081.01861.0186
2022-07-011.01811.0181
2022-06-301.01821.0182
2022-06-241.01831.0183
2022-06-171.01721.0172
2022-06-101.01581.0158
2022-06-021.01571.0157
2022-05-271.01701.0170
2022-05-201.01591.0159
2022-05-131.01411.0141
2022-05-061.01121.0112
2022-04-291.01041.0104
2022-04-221.00911.0091
2022-04-151.00821.0082
2022-04-081.00631.0063
2022-04-011.00451.0045