国寿安保安康纯债债券(003285)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 0.9963 1.0253
2 2017-11-23 0.9961 1.0251
3 2017-11-22 0.9967 1.0257
4 2017-11-21 0.9978 1.0268
5 2017-11-20 0.9981 1.0271
6 2017-11-17 0.9979 1.0269
7 2017-11-16 0.9977 1.0267
8 2017-11-15 0.9975 1.0265
9 2017-11-14 0.9977 1.0267
10 2017-11-13 0.9983 1.0273
11 2017-11-10 0.9990 1.0280
12 2017-11-09 0.9992 1.0282
13 2017-11-08 0.9992 1.0282
14 2017-11-07 0.9995 1.0285
15 2017-11-06 0.9998 1.0288
16 2017-11-02 0.9996 1.0286
17 2017-11-01 1.0046 1.0286
18 2017-10-31 1.0041 1.0281
19 2017-10-30 1.0043 1.0283
20 2017-10-27 1.0053 1.0293