国寿安保泰裕债券A
(020787.jj)国寿安保基金管理有限公司持有人户数69.00
成立日期2024-03-15
总资产规模
2.08亿 (2024-09-30)
基金类型债券型当前净值1.1029基金经理陶尹斌李谦代劲管理费用率0.60%管托费用率0.12%持仓换手率163.21% (2024-06-30) 成立以来分红再投入年化收益率10.26%
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国寿安保泰裕债券A(020787) - 历史基金净值数据曲线

最后更新于:2025-01-10

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国寿安保泰裕债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.10291.1029
2025-01-091.10801.1080
2025-01-081.10811.1081
2025-01-071.10611.1061
2025-01-061.10541.1054
2025-01-031.10811.1081
2025-01-021.11381.1138
2024-12-311.11521.1152
2024-12-301.11691.1169
2024-12-271.11811.1181
2024-12-261.11741.1174
2024-12-251.11651.1165
2024-12-241.11831.1183
2024-12-231.11441.1144
2024-12-201.11581.1158
2024-12-191.11331.1133
2024-12-181.11501.1150
2024-12-171.11491.1149
2024-12-161.11781.1178
2024-12-131.11871.1187
2024-12-121.12061.1206
2024-12-111.11571.1157
2024-12-101.11321.1132
2024-12-091.10901.1090
2024-12-061.10631.1063
2024-12-051.10531.1053
2024-12-041.10651.1065
2024-12-031.10461.1046
2024-12-021.10281.1028
2024-11-291.09871.0987
2024-11-281.09641.0964
2024-11-271.09731.0973
2024-11-261.09391.0939
2024-11-251.09451.0945
2024-11-221.09291.0929
2024-11-211.09631.0963
2024-11-201.09501.0950
2024-11-191.09511.0951
2024-11-181.09261.0926
2024-11-151.09461.0946
2024-11-141.09671.0967
2024-11-131.09741.0974
2024-11-121.09751.0975
2024-11-111.09641.0964
2024-11-081.09591.0959
2024-11-071.09551.0955
2024-11-061.09261.0926
2024-11-051.09311.0931
2024-11-041.08841.0884
2024-11-011.08731.0873