当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
国寿安保泰和纯债债券 006919
打开"招商银行
APP"扫码查看
773 条记录    每页 30 条    页次:2 / 26   
净值日期单位净值(元)累计净值(元)
2022-04-07 1.042000001.11300000
2022-04-06 1.041300001.11230000
2022-04-01 1.040400001.11140000
2022-03-31 1.039700001.11070000
2022-03-30 1.039200001.11020000
2022-03-29 1.038700001.10970000
2022-03-28 1.038600001.10960000
2022-03-25 1.038300001.10930000
2022-03-24 1.038000001.10900000
2022-03-23 1.037800001.10880000
2022-03-22 1.037800001.10880000
2022-03-21 1.038000001.10900000
2022-03-18 1.037800001.10880000
2022-03-17 1.037500001.10850000
2022-03-16 1.037400001.10840000
2022-03-15 1.037600001.10860000
2022-03-14 1.038300001.10930000
2022-03-11 1.037100001.10810000
2022-03-10 1.037300001.10830000
2022-03-09 1.037700001.10870000
2022-03-08 1.038200001.10920000
2022-03-07 1.038200001.10920000
2022-03-04 1.038200001.10920000
2022-03-03 1.038500001.10950000
2022-03-02 1.038900001.10990000
2022-03-01 1.039300001.11030000
2022-02-28 1.039400001.11040000
2022-02-25 1.039100001.11010000
2022-02-24 1.038700001.10970000
2022-02-23 1.038700001.10970000
773 条记录    每页 30 条    页次:2 / 26   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555