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
国寿安保泰弘纯债债券(007419)
2024-04-25
1.0884
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0884 | 1.1685 |
| 2024-04-24 | 1.0885 | 1.1686 |
| 2024-04-23 | 1.0894 | 1.1695 |
| 2024-04-22 | 1.0888 | 1.1689 |
| 2024-04-19 | 1.0882 | 1.1683 |
| 2024-04-18 | 1.0877 | 1.1678 |
| 2024-04-17 | 1.0870 | 1.1671 |
| 2024-04-16 | 1.0866 | 1.1667 |
| 2024-04-15 | 1.0864 | 1.1665 |
| 2024-04-12 | 1.0860 | 1.1661 |
| 2024-04-11 | 1.0853 | 1.1654 |
| 2024-04-10 | 1.0848 | 1.1649 |
| 2024-04-09 | 1.0846 | 1.1647 |
| 2024-04-08 | 1.0840 | 1.1641 |
| 2024-04-03 | 1.0832 | 1.1633 |
| 2024-04-02 | 1.0827 | 1.1628 |
| 2024-04-01 | 1.0822 | 1.1623 |
| 2024-03-29 | 1.0822 | 1.1623 |
| 2024-03-28 | 1.0818 | 1.1619 |
| 2024-03-27 | 1.0817 | 1.1618 |
| 2024-03-26 | 1.0812 | 1.1613 |
| 2024-03-25 | 1.0812 | 1.1613 |
| 2024-03-22 | 1.0814 | 1.1615 |
| 2024-03-21 | 1.0814 | 1.1615 |
| 2024-03-20 | 1.0812 | 1.1613 |
| 2024-03-19 | 1.0812 | 1.1613 |
| 2024-03-18 | 1.0808 | 1.1609 |
| 2024-03-15 | 1.0802 | 1.1603 |
| 2024-03-14 | 1.0797 | 1.1598 |
| 2024-03-13 | 1.0800 | 1.1601 |
| 2024-03-12 | 1.0803 | 1.1604 |
| 2024-03-11 | 1.0810 | 1.1611 |
| 2024-03-08 | 1.0812 | 1.1613 |
| 2024-03-07 | 1.0811 | 1.1612 |
| 2024-03-06 | 1.0810 | 1.1611 |
| 2024-03-05 | 1.0805 | 1.1606 |
| 2024-03-04 | 1.0804 | 1.1605 |
| 2024-03-01 | 1.0800 | 1.1601 |
| 2024-02-29 | 1.0805 | 1.1606 |
| 2024-02-28 | 1.0801 | 1.1602 |
| 2024-02-27 | 1.0799 | 1.1600 |
| 2024-02-26 | 1.0797 | 1.1598 |
| 2024-02-23 | 1.0792 | 1.1593 |
| 2024-02-22 | 1.0787 | 1.1588 |
| 2024-02-21 | 1.0782 | 1.1583 |
| 2024-02-20 | 1.0779 | 1.1580 |
| 2024-02-19 | 1.0774 | 1.1575 |
| 2024-02-08 | 1.0765 | 1.1566 |
| 2024-02-07 | 1.0763 | 1.1564 |
| 2024-02-06 | 1.0758 | 1.1559 |
| 2024-02-05 | 1.0764 | 1.1565 |
| 2024-02-02 | 1.0757 | 1.1558 |
| 2024-02-01 | 1.0755 | 1.1556 |
| 2024-01-31 | 1.0754 | 1.1555 |
| 2024-01-30 | 1.0749 | 1.1550 |
| 2024-01-29 | 1.0740 | 1.1541 |
| 2024-01-26 | 1.0736 | 1.1537 |
| 2024-01-25 | 1.0735 | 1.1536 |
| 2024-01-24 | 1.0731 | 1.1532 |
| 2024-01-23 | 1.0729 | 1.1530 |
| 2024-01-22 | 1.0729 | 1.1530 |
| 2024-01-19 | 1.0722 | 1.1523 |
| 2024-01-18 | 1.0718 | 1.1519 |
| 2024-01-17 | 1.0715 | 1.1516 |
| 2024-01-16 | 1.0712 | 1.1513 |
| 2024-01-15 | 1.0711 | 1.1512 |
| 2024-01-12 | 1.0708 | 1.1509 |
| 2024-01-11 | 1.0710 | 1.1511 |
| 2024-01-10 | 1.0708 | 1.1509 |
| 2024-01-09 | 1.0710 | 1.1511 |
| 2024-01-08 | 1.0703 | 1.1504 |
| 2024-01-05 | 1.0700 | 1.1501 |
| 2024-01-04 | 1.0692 | 1.1493 |
| 2024-01-03 | 1.0690 | 1.1491 |
| 2024-01-02 | 1.0691 | 1.1492 |
| 2023-12-31 | 1.0693 | 1.1494 |
| 2023-12-29 | 1.0691 | 1.1492 |
| 2023-12-28 | 1.0685 | 1.1486 |
| 2023-12-27 | 1.0680 | 1.1481 |
| 2023-12-26 | 1.0670 | 1.1471 |
| 2023-12-25 | 1.0664 | 1.1465 |
| 2023-12-22 | 1.0657 | 1.1458 |
| 2023-12-21 | 1.0652 | 1.1453 |
| 2023-12-20 | 1.0648 | 1.1449 |
| 2023-12-19 | 1.0648 | 1.1449 |
| 2023-12-18 | 1.0646 | 1.1447 |
| 2023-12-15 | 1.0639 | 1.1440 |
| 2023-12-14 | 1.0632 | 1.1433 |
| 2023-12-13 | 1.0628 | 1.1429 |
| 2023-12-12 | 1.0619 | 1.1420 |
| 2023-12-11 | 1.0618 | 1.1419 |
| 2023-12-08 | 1.0614 | 1.1415 |
| 2023-12-07 | 1.0613 | 1.1414 |
| 2023-12-06 | 1.0612 | 1.1413 |
| 2023-12-05 | 1.0613 | 1.1414 |
| 2023-12-04 | 1.0613 | 1.1414 |
| 2023-12-01 | 1.0614 | 1.1415 |
| 2023-11-30 | 1.0612 | 1.1413 |
| 2023-11-29 | 1.0608 | 1.1409 |
| 2023-11-28 | 1.0608 | 1.1409 |
| 2023-11-27 | 1.0605 | 1.1406 |
| 2023-11-24 | 1.0606 | 1.1407 |
| 2023-11-23 | 1.0605 | 1.1406 |
| 2023-11-22 | 1.0609 | 1.1410 |
| 2023-11-21 | 1.0611 | 1.1412 |
| 2023-11-20 | 1.0610 | 1.1411 |
| 2023-11-17 | 1.0607 | 1.1408 |
| 2023-11-16 | 1.0601 | 1.1402 |
| 2023-11-15 | 1.0596 | 1.1397 |
| 2023-11-14 | 1.0591 | 1.1392 |
| 2023-11-13 | 1.0588 | 1.1389 |
| 2023-11-10 | 1.0581 | 1.1382 |
| 2023-11-09 | 1.0579 | 1.1380 |
| 2023-11-08 | 1.0576 | 1.1377 |
| 2023-11-07 | 1.0573 | 1.1374 |
| 2023-11-06 | 1.0572 | 1.1373 |
| 2023-11-03 | 1.0566 | 1.1367 |
| 2023-11-02 | 1.0564 | 1.1365 |
| 2023-11-01 | 1.0554 | 1.1355 |
| 2023-10-31 | 1.0552 | 1.1353 |
