国寿安保安弘纯债一年定开债券发起式
(011951.jj)国寿安保基金管理有限公司持有人户数2.00
成立日期2021-12-10
总资产规模
10.17亿 (2024-09-30)
基金类型债券型当前净值1.0123基金经理黄力刘振中管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.62%
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国寿安保安弘纯债一年定开债券发起式(011951) - 历史基金净值数据曲线

最后更新于:2024-11-12

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国寿安保安弘纯债一年定开债券发起式历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-121.01231.1059
2024-11-111.01181.1054
2024-11-081.01141.1050
2024-11-071.01121.1048
2024-11-061.01011.1037
2024-11-051.00991.1035
2024-11-041.00961.1032
2024-11-011.00901.1026
2024-10-311.00831.1019
2024-10-301.00811.1017
2024-10-291.00771.1013
2024-10-281.00781.1014
2024-10-251.00781.1014
2024-10-241.00801.1016
2024-10-231.00821.1018
2024-10-221.00921.1028
2024-10-211.00991.1035
2024-10-181.01001.1036
2024-10-171.00981.1034
2024-10-161.00931.1029
2024-10-151.00871.1023
2024-10-141.00751.1011
2024-10-111.00491.0985
2024-10-101.00351.0971
2024-10-091.00271.0963
2024-10-081.00531.0989
2024-09-301.00721.1008
2024-09-271.01091.1045
2024-09-261.01311.1067
2024-09-251.01331.1069
2024-09-241.01291.1065
2024-09-231.01291.1065
2024-09-201.01281.1064
2024-09-191.02501.1066
2024-09-181.02511.1067
2024-09-131.02471.1063
2024-09-121.02461.1062
2024-09-111.02461.1062
2024-09-101.02461.1062
2024-09-091.02461.1062
2024-09-061.02461.1062
2024-09-051.02451.1061
2024-09-041.02421.1058
2024-09-031.02391.1055
2024-09-021.02351.1051
2024-08-301.02281.1044
2024-08-291.02251.1041
2024-08-281.02211.1037
2024-08-271.02231.1039
2024-08-261.02361.1052