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
国寿安保安裕纯债半年定开发起式债券(005208)
2024-04-25
1.0325
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0325 | 1.2994 |
| 2024-04-24 | 1.0326 | 1.2995 |
| 2024-04-23 | 1.0332 | 1.3001 |
| 2024-04-22 | 1.0324 | 1.2993 |
| 2024-04-19 | 1.0317 | 1.2986 |
| 2024-04-18 | 1.0309 | 1.2978 |
| 2024-04-17 | 1.0302 | 1.2971 |
| 2024-04-16 | 1.0298 | 1.2967 |
| 2024-04-15 | 1.0294 | 1.2963 |
| 2024-04-12 | 1.0287 | 1.2956 |
| 2024-04-11 | 1.0278 | 1.2947 |
| 2024-04-10 | 1.0271 | 1.2940 |
| 2024-04-09 | 1.0265 | 1.2934 |
| 2024-04-08 | 1.0258 | 1.2927 |
| 2024-04-03 | 1.0251 | 1.2920 |
| 2024-04-02 | 1.0246 | 1.2915 |
| 2024-04-01 | 1.0241 | 1.2910 |
| 2024-03-29 | 1.0241 | 1.2910 |
| 2024-03-28 | 1.0237 | 1.2906 |
| 2024-03-27 | 1.0234 | 1.2903 |
| 2024-03-26 | 1.0232 | 1.2901 |
| 2024-03-25 | 1.0232 | 1.2901 |
| 2024-03-22 | 1.0233 | 1.2902 |
| 2024-03-21 | 1.0233 | 1.2902 |
| 2024-03-20 | 1.0230 | 1.2899 |
| 2024-03-19 | 1.0230 | 1.2899 |
| 2024-03-18 | 1.0226 | 1.2895 |
| 2024-03-15 | 1.0270 | 1.2889 |
| 2024-03-14 | 1.0268 | 1.2887 |
| 2024-03-13 | 1.0271 | 1.2890 |
| 2024-03-12 | 1.0276 | 1.2895 |
| 2024-03-11 | 1.0284 | 1.2903 |
| 2024-03-08 | 1.0286 | 1.2905 |
| 2024-03-07 | 1.0285 | 1.2904 |
| 2024-03-06 | 1.0284 | 1.2903 |
| 2024-03-05 | 1.0279 | 1.2898 |
| 2024-03-04 | 1.0277 | 1.2896 |
| 2024-03-01 | 1.0273 | 1.2892 |
| 2024-02-29 | 1.0278 | 1.2897 |
| 2024-02-28 | 1.0273 | 1.2892 |
| 2024-02-27 | 1.0271 | 1.2890 |
| 2024-02-26 | 1.0267 | 1.2886 |
| 2024-02-23 | 1.0263 | 1.2882 |
| 2024-02-22 | 1.0257 | 1.2876 |
| 2024-02-21 | 1.0253 | 1.2872 |
| 2024-02-20 | 1.0248 | 1.2867 |
| 2024-02-19 | 1.0244 | 1.2863 |
| 2024-02-08 | 1.0233 | 1.2852 |
| 2024-02-07 | 1.0232 | 1.2851 |
| 2024-02-06 | 1.0229 | 1.2848 |
| 2024-02-05 | 1.0232 | 1.2851 |
| 2024-02-02 | 1.0223 | 1.2842 |
| 2024-02-01 | 1.0222 | 1.2841 |
| 2024-01-31 | 1.0218 | 1.2837 |
| 2024-01-30 | 1.0211 | 1.2830 |
| 2024-01-29 | 1.0205 | 1.2824 |
| 2024-01-26 | 1.0202 | 1.2821 |
| 2024-01-25 | 1.0200 | 1.2819 |
| 2024-01-24 | 1.0197 | 1.2816 |
| 2024-01-23 | 1.0196 | 1.2815 |
| 2024-01-22 | 1.0195 | 1.2814 |
| 2024-01-19 | 1.0186 | 1.2805 |
| 2024-01-18 | 1.0181 | 1.2800 |
| 2024-01-17 | 1.0179 | 1.2798 |
| 2024-01-16 | 1.0176 | 1.2795 |
| 2024-01-15 | 1.0174 | 1.2793 |
| 2024-01-12 | 1.0172 | 1.2791 |
| 2024-01-11 | 1.0172 | 1.2791 |
| 2024-01-10 | 1.0171 | 1.2790 |
| 2024-01-09 | 1.0169 | 1.2788 |
| 2024-01-08 | 1.0165 | 1.2784 |
| 2024-01-05 | 1.0161 | 1.2780 |
| 2024-01-04 | 1.0155 | 1.2774 |
| 2024-01-03 | 1.0153 | 1.2772 |
| 2024-01-02 | 1.0153 | 1.2772 |
| 2023-12-31 | 1.0153 | 1.2772 |
| 2023-12-29 | 1.0152 | 1.2771 |
| 2023-12-28 | 1.0145 | 1.2764 |
| 2023-12-27 | 1.0139 | 1.2758 |
| 2023-12-26 | 1.0130 | 1.2749 |
| 2023-12-25 | 1.0125 | 1.2744 |
| 2023-12-22 | 1.0122 | 1.2741 |
| 2023-12-21 | 1.0117 | 1.2736 |
| 2023-12-20 | 1.0204 | 1.2733 |
| 2023-12-19 | 1.0202 | 1.2731 |
| 2023-12-18 | 1.0201 | 1.2730 |
| 2023-12-15 | 1.0195 | 1.2724 |
| 2023-12-14 | 1.0188 | 1.2717 |
| 2023-12-13 | 1.0185 | 1.2714 |
| 2023-12-12 | 1.0180 | 1.2709 |
| 2023-12-11 | 1.0178 | 1.2707 |
| 2023-12-08 | 1.0173 | 1.2702 |
| 2023-12-07 | 1.0173 | 1.2702 |
| 2023-12-06 | 1.0172 | 1.2701 |
| 2023-12-05 | 1.0175 | 1.2704 |
| 2023-12-04 | 1.0175 | 1.2704 |
| 2023-12-01 | 1.0176 | 1.2705 |
| 2023-11-30 | 1.0174 | 1.2703 |
| 2023-11-29 | 1.0172 | 1.2701 |
| 2023-11-28 | 1.0174 | 1.2703 |
| 2023-11-27 | 1.0172 | 1.2701 |
| 2023-11-24 | 1.0174 | 1.2703 |
| 2023-11-23 | 1.0174 | 1.2703 |
| 2023-11-22 | 1.0177 | 1.2706 |
| 2023-11-21 | 1.0178 | 1.2707 |
| 2023-11-20 | 1.0178 | 1.2707 |
| 2023-11-17 | 1.0176 | 1.2705 |
| 2023-11-16 | 1.0173 | 1.2702 |
| 2023-11-15 | 1.0171 | 1.2700 |
| 2023-11-14 | 1.0168 | 1.2697 |
| 2023-11-13 | 1.0167 | 1.2696 |
| 2023-11-10 | 1.0163 | 1.2692 |
| 2023-11-09 | 1.0161 | 1.2690 |
| 2023-11-08 | 1.0160 | 1.2689 |
| 2023-11-07 | 1.0160 | 1.2689 |
| 2023-11-06 | 1.0160 | 1.2689 |
| 2023-11-03 | 1.0158 | 1.2687 |
| 2023-11-02 | 1.0156 | 1.2685 |
| 2023-11-01 | 1.0152 | 1.2681 |
| 2023-10-31 | 1.0152 | 1.2681 |
