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国寿安保泰裕债券C(020788)

2024-07-12     1.03900.5419%
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净值发布日期 单位净值 累计净值
2024-07-121.03901.0390
2024-07-111.03341.0334
2024-07-101.03081.0308
2024-07-091.03231.0323
2024-07-081.02981.0298
2024-07-051.03271.0327
2024-07-041.03401.0340
2024-07-031.03531.0353
2024-07-021.03441.0344
2024-07-011.03461.0346
2024-06-301.03231.0323
2024-06-281.03231.0323
2024-06-271.03311.0331
2024-06-261.03211.0321
2024-06-251.02841.0284
2024-06-241.02631.0263
2024-06-211.03091.0309
2024-06-201.03051.0305
2024-06-191.03541.0354
2024-06-181.03901.0390
2024-06-171.03921.0392
2024-06-141.04051.0405
2024-06-131.03911.0391
2024-06-121.03931.0393
2024-06-071.04041.0404
2024-05-311.03771.0377
2024-05-241.03551.0355
2024-05-171.02961.0296
2024-05-101.02801.0280
2024-04-301.01841.0184
2024-04-261.01721.0172
2024-04-191.01411.0141
2024-04-121.00891.0089
2024-04-031.00621.0062
2024-03-291.00351.0035
2024-03-221.00131.0013
2024-03-151.00021.0002
2024-03-131.00001.0000