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
国寿安保安丰纯债债券(006599)
2024-04-26
1.0821
-0.2765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0821 | 1.1831 |
| 2024-04-25 | 1.0851 | 1.1861 |
| 2024-04-24 | 1.0846 | 1.1856 |
| 2024-04-23 | 1.0874 | 1.1884 |
| 2024-04-22 | 1.0867 | 1.1877 |
| 2024-04-19 | 1.0860 | 1.1870 |
| 2024-04-18 | 1.0856 | 1.1866 |
| 2024-04-17 | 1.0848 | 1.1858 |
| 2024-04-16 | 1.0842 | 1.1852 |
| 2024-04-15 | 1.0841 | 1.1851 |
| 2024-04-12 | 1.0843 | 1.1853 |
| 2024-04-11 | 1.0838 | 1.1848 |
| 2024-04-10 | 1.0833 | 1.1843 |
| 2024-04-09 | 1.0837 | 1.1847 |
| 2024-04-08 | 1.0834 | 1.1844 |
| 2024-04-03 | 1.0829 | 1.1839 |
| 2024-04-02 | 1.0824 | 1.1834 |
| 2024-04-01 | 1.0817 | 1.1827 |
| 2024-03-29 | 1.0822 | 1.1832 |
| 2024-03-28 | 1.0818 | 1.1828 |
| 2024-03-27 | 1.0820 | 1.1830 |
| 2024-03-26 | 1.0805 | 1.1815 |
| 2024-03-25 | 1.0802 | 1.1812 |
| 2024-03-22 | 1.0804 | 1.1814 |
| 2024-03-21 | 1.0807 | 1.1817 |
| 2024-03-20 | 1.0805 | 1.1815 |
| 2024-03-19 | 1.0808 | 1.1818 |
| 2024-03-18 | 1.0804 | 1.1814 |
| 2024-03-15 | 1.0796 | 1.1806 |
| 2024-03-14 | 1.0792 | 1.1802 |
| 2024-03-13 | 1.0795 | 1.1805 |
| 2024-03-12 | 1.0787 | 1.1797 |
| 2024-03-11 | 1.0812 | 1.1822 |
| 2024-03-08 | 1.0827 | 1.1837 |
| 2024-03-07 | 1.0830 | 1.1840 |
| 2024-03-06 | 1.0838 | 1.1848 |
| 2024-03-05 | 1.0807 | 1.1817 |
| 2024-03-04 | 1.0800 | 1.1810 |
| 2024-03-01 | 1.0791 | 1.1801 |
| 2024-02-29 | 1.0811 | 1.1821 |
| 2024-02-28 | 1.0799 | 1.1809 |
| 2024-02-27 | 1.0783 | 1.1793 |
| 2024-02-26 | 1.0780 | 1.1790 |
| 2024-02-23 | 1.0760 | 1.1770 |
| 2024-02-22 | 1.0753 | 1.1763 |
| 2024-02-21 | 1.0742 | 1.1752 |
| 2024-02-20 | 1.0739 | 1.1749 |
| 2024-02-19 | 1.0722 | 1.1732 |
| 2024-02-08 | 1.0708 | 1.1718 |
| 2024-02-07 | 1.0714 | 1.1724 |
| 2024-02-06 | 1.0696 | 1.1706 |
| 2024-02-05 | 1.0714 | 1.1724 |
| 2024-02-02 | 1.0709 | 1.1719 |
| 2024-02-01 | 1.0704 | 1.1714 |
| 2024-01-31 | 1.0705 | 1.1715 |
| 2024-01-30 | 1.0693 | 1.1703 |
| 2024-01-29 | 1.0667 | 1.1677 |
| 2024-01-26 | 1.0655 | 1.1665 |
| 2024-01-25 | 1.0655 | 1.1665 |
| 2024-01-24 | 1.0647 | 1.1657 |
| 2024-01-23 | 1.0644 | 1.1654 |
| 2024-01-22 | 1.0651 | 1.1661 |
| 2024-01-19 | 1.0636 | 1.1646 |
| 2024-01-18 | 1.0625 | 1.1635 |
| 2024-01-17 | 1.0623 | 1.1633 |
| 2024-01-16 | 1.0611 | 1.1621 |
| 2024-01-15 | 1.0613 | 1.1623 |
| 2024-01-12 | 1.0611 | 1.1621 |
| 2024-01-11 | 1.0617 | 1.1627 |
| 2024-01-10 | 1.0617 | 1.1627 |
| 2024-01-09 | 1.0623 | 1.1633 |
| 2024-01-08 | 1.0613 | 1.1623 |
| 2024-01-05 | 1.0612 | 1.1622 |
| 2024-01-04 | 1.0606 | 1.1616 |
| 2024-01-03 | 1.0603 | 1.1613 |
| 2024-01-02 | 1.0604 | 1.1614 |
| 2023-12-31 | 1.0617 | 1.1627 |
| 2023-12-29 | 1.0616 | 1.1626 |
| 2023-12-28 | 1.0612 | 1.1622 |
| 2023-12-27 | 1.0615 | 1.1625 |
| 2023-12-26 | 1.0596 | 1.1606 |
| 2023-12-25 | 1.0591 | 1.1601 |
| 2023-12-22 | 1.0573 | 1.1583 |
| 2023-12-21 | 1.0567 | 1.1577 |
| 2023-12-20 | 1.0549 | 1.1559 |
| 2023-12-19 | 1.0554 | 1.1564 |
| 2023-12-18 | 1.0561 | 1.1571 |
| 2023-12-15 | 1.0556 | 1.1566 |
| 2023-12-14 | 1.0544 | 1.1554 |
| 2023-12-13 | 1.0548 | 1.1558 |
| 2023-12-12 | 1.0534 | 1.1544 |
| 2023-12-11 | 1.0527 | 1.1537 |
| 2023-12-08 | 1.0517 | 1.1527 |
| 2023-12-07 | 1.0514 | 1.1524 |
| 2023-12-06 | 1.0505 | 1.1515 |
| 2023-12-05 | 1.0509 | 1.1519 |
| 2023-12-04 | 1.0506 | 1.1516 |
| 2023-12-01 | 1.0513 | 1.1523 |
| 2023-11-30 | 1.0512 | 1.1522 |
| 2023-11-29 | 1.0504 | 1.1514 |
| 2023-11-28 | 1.0506 | 1.1516 |
| 2023-11-27 | 1.0498 | 1.1508 |
| 2023-11-24 | 1.0504 | 1.1514 |
| 2023-11-23 | 1.0503 | 1.1513 |
| 2023-11-22 | 1.0515 | 1.1525 |
| 2023-11-21 | 1.0526 | 1.1536 |
| 2023-11-20 | 1.0530 | 1.1540 |
| 2023-11-17 | 1.0533 | 1.1543 |
| 2023-11-16 | 1.0530 | 1.1540 |
| 2023-11-15 | 1.0527 | 1.1537 |
| 2023-11-14 | 1.0522 | 1.1532 |
| 2023-11-13 | 1.0525 | 1.1535 |
| 2023-11-10 | 1.0520 | 1.1530 |
| 2023-11-09 | 1.0515 | 1.1525 |
| 2023-11-08 | 1.0516 | 1.1526 |
| 2023-11-07 | 1.0512 | 1.1522 |
| 2023-11-06 | 1.0518 | 1.1528 |
| 2023-11-03 | 1.0517 | 1.1527 |
| 2023-11-02 | 1.0522 | 1.1532 |
| 2023-11-01 | 1.0512 | 1.1522 |
