基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国寿安保安吉纯债半年定开债券发起式(004821)
2024-04-19
1.0562
0.3229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0562 | 1.3409 |
| 2024-04-12 | 1.0528 | 1.3375 |
| 2024-04-03 | 1.0498 | 1.3345 |
| 2024-03-29 | 1.0489 | 1.3336 |
| 2024-03-22 | 1.0483 | 1.3330 |
| 2024-03-15 | 1.0463 | 1.3310 |
| 2024-03-12 | 1.0469 | 1.3316 |
| 2024-03-11 | 1.0487 | 1.3334 |
| 2024-03-08 | 1.0491 | 1.3338 |
| 2024-03-07 | 1.0491 | 1.3338 |
| 2024-03-06 | 1.0489 | 1.3336 |
| 2024-03-05 | 1.0480 | 1.3327 |
| 2024-03-04 | 1.0473 | 1.3320 |
| 2024-03-01 | 1.0464 | 1.3311 |
| 2024-02-29 | 1.0472 | 1.3319 |
| 2024-02-28 | 1.0468 | 1.3315 |
| 2024-02-27 | 1.0457 | 1.3304 |
| 2024-02-26 | 1.0452 | 1.3299 |
| 2024-02-23 | 1.0451 | 1.3298 |
| 2024-02-22 | 1.0442 | 1.3289 |
| 2024-02-21 | 1.0435 | 1.3282 |
| 2024-02-08 | 1.0405 | 1.3252 |
| 2024-02-02 | 1.0395 | 1.3242 |
| 2024-01-26 | 1.0359 | 1.3206 |
| 2024-01-19 | 1.0337 | 1.3184 |
| 2024-01-12 | 1.0319 | 1.3166 |
| 2024-01-05 | 1.0301 | 1.3148 |
| 2023-12-31 | 1.0287 | 1.3134 |
| 2023-12-29 | 1.0286 | 1.3133 |
| 2023-12-22 | 1.0249 | 1.3096 |
| 2023-12-15 | 1.0319 | 1.3076 |
| 2023-12-08 | 1.0297 | 1.3054 |
| 2023-12-01 | 1.0298 | 1.3055 |
| 2023-11-24 | 1.0291 | 1.3048 |
| 2023-11-17 | 1.0289 | 1.3046 |
| 2023-11-10 | 1.0264 | 1.3021 |
| 2023-11-03 | 1.0246 | 1.3003 |
