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
国寿安保尊耀纯债债券A(007837)
2024-04-19
1.1456
0.0524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1450 | 1.1750 |
| 2024-04-17 | 1.1442 | 1.1742 |
| 2024-04-16 | 1.1406 | 1.1706 |
| 2024-04-15 | 1.1435 | 1.1735 |
| 2024-04-12 | 1.1460 | 1.1760 |
| 2024-04-11 | 1.1447 | 1.1747 |
| 2024-04-10 | 1.1434 | 1.1734 |
| 2024-04-09 | 1.1440 | 1.1740 |
| 2024-04-08 | 1.1416 | 1.1716 |
| 2024-04-03 | 1.1422 | 1.1722 |
| 2024-04-02 | 1.1411 | 1.1711 |
| 2024-04-01 | 1.1405 | 1.1705 |
| 2024-03-29 | 1.1374 | 1.1674 |
| 2024-03-28 | 1.1355 | 1.1655 |
| 2024-03-27 | 1.1327 | 1.1627 |
| 2024-03-26 | 1.1355 | 1.1655 |
| 2024-03-25 | 1.1364 | 1.1664 |
| 2024-03-22 | 1.1383 | 1.1683 |
| 2024-03-21 | 1.1402 | 1.1702 |
| 2024-03-20 | 1.1405 | 1.1705 |
| 2024-03-19 | 1.1389 | 1.1689 |
| 2024-03-18 | 1.1381 | 1.1681 |
| 2024-03-15 | 1.1356 | 1.1656 |
| 2024-03-14 | 1.1335 | 1.1635 |
| 2024-03-13 | 1.1344 | 1.1644 |
| 2024-03-12 | 1.1348 | 1.1648 |
| 2024-03-11 | 1.1352 | 1.1652 |
| 2024-03-08 | 1.1342 | 1.1642 |
| 2024-03-07 | 1.1326 | 1.1626 |
| 2024-03-06 | 1.1312 | 1.1612 |
| 2024-03-05 | 1.1301 | 1.1601 |
| 2024-03-04 | 1.1323 | 1.1623 |
| 2024-03-01 | 1.1326 | 1.1626 |
| 2024-02-29 | 1.1321 | 1.1621 |
| 2024-02-28 | 1.1290 | 1.1590 |
| 2024-02-27 | 1.1343 | 1.1643 |
| 2024-02-26 | 1.1331 | 1.1631 |
| 2024-02-23 | 1.1338 | 1.1638 |
| 2024-02-22 | 1.1336 | 1.1636 |
| 2024-02-21 | 1.1326 | 1.1626 |
| 2024-02-20 | 1.1305 | 1.1605 |
| 2024-02-19 | 1.1277 | 1.1577 |
| 2024-02-08 | 1.1267 | 1.1567 |
| 2024-02-07 | 1.1254 | 1.1554 |
| 2024-02-06 | 1.1238 | 1.1538 |
| 2024-02-05 | 1.1186 | 1.1486 |
| 2024-02-02 | 1.1203 | 1.1503 |
| 2024-02-01 | 1.1215 | 1.1515 |
| 2024-01-31 | 1.1211 | 1.1511 |
| 2024-01-30 | 1.1227 | 1.1527 |
| 2024-01-29 | 1.1239 | 1.1539 |
| 2024-01-26 | 1.1260 | 1.1560 |
| 2024-01-25 | 1.1248 | 1.1548 |
| 2024-01-24 | 1.1202 | 1.1502 |
| 2024-01-23 | 1.1199 | 1.1499 |
| 2024-01-22 | 1.1190 | 1.1490 |
| 2024-01-19 | 1.1229 | 1.1529 |
| 2024-01-18 | 1.1228 | 1.1528 |
| 2024-01-17 | 1.1231 | 1.1531 |
| 2024-01-16 | 1.1256 | 1.1556 |
| 2024-01-15 | 1.1263 | 1.1563 |
| 2024-01-12 | 1.1266 | 1.1566 |
| 2024-01-11 | 1.1262 | 1.1562 |
| 2024-01-10 | 1.1243 | 1.1543 |
| 2024-01-09 | 1.1250 | 1.1550 |
| 2024-01-08 | 1.1238 | 1.1538 |
| 2024-01-05 | 1.1258 | 1.1558 |
| 2024-01-04 | 1.1257 | 1.1557 |
| 2024-01-03 | 1.1262 | 1.1562 |
| 2024-01-02 | 1.1274 | 1.1574 |
| 2023-12-31 | 1.1274 | 1.1574 |
| 2023-12-29 | 1.1274 | 1.1574 |
| 2023-12-28 | 1.1252 | 1.1552 |
| 2023-12-27 | 1.1225 | 1.1525 |
| 2023-12-26 | 1.1203 | 1.1503 |
| 2023-12-25 | 1.1210 | 1.1510 |
| 2023-12-22 | 1.1194 | 1.1494 |
| 2023-12-21 | 1.1186 | 1.1486 |
| 2023-12-20 | 1.1162 | 1.1462 |
| 2023-12-19 | 1.1169 | 1.1469 |
| 2023-12-18 | 1.1180 | 1.1480 |
| 2023-12-15 | 1.1187 | 1.1487 |
| 2023-12-14 | 1.1183 | 1.1483 |
| 2023-12-13 | 1.1185 | 1.1485 |
| 2023-12-12 | 1.1184 | 1.1484 |
| 2023-12-11 | 1.1185 | 1.1485 |
| 2023-12-08 | 1.1177 | 1.1477 |
| 2023-12-07 | 1.1170 | 1.1470 |
| 2023-12-06 | 1.1169 | 1.1469 |
| 2023-12-05 | 1.1169 | 1.1469 |
| 2023-12-04 | 1.1184 | 1.1484 |
| 2023-12-01 | 1.1185 | 1.1485 |
| 2023-11-30 | 1.1180 | 1.1480 |
| 2023-11-29 | 1.1185 | 1.1485 |
| 2023-11-28 | 1.1195 | 1.1495 |
| 2023-11-27 | 1.1189 | 1.1489 |
| 2023-11-24 | 1.1191 | 1.1491 |
| 2023-11-23 | 1.1201 | 1.1501 |
| 2023-11-22 | 1.1208 | 1.1508 |
| 2023-11-21 | 1.1234 | 1.1534 |
| 2023-11-20 | 1.1238 | 1.1538 |
| 2023-11-17 | 1.1230 | 1.1530 |
| 2023-11-16 | 1.1233 | 1.1533 |
| 2023-11-15 | 1.1246 | 1.1546 |
| 2023-11-14 | 1.1234 | 1.1534 |
| 2023-11-13 | 1.1231 | 1.1531 |
| 2023-11-10 | 1.1229 | 1.1529 |
| 2023-11-09 | 1.1238 | 1.1538 |
| 2023-11-08 | 1.1235 | 1.1535 |
| 2023-11-07 | 1.1240 | 1.1540 |
| 2023-11-06 | 1.1235 | 1.1535 |
| 2023-11-03 | 1.1209 | 1.1509 |
| 2023-11-02 | 1.1204 | 1.1504 |
| 2023-11-01 | 1.1206 | 1.1506 |
| 2023-10-31 | 1.1216 | 1.1516 |
| 2023-10-30 | 1.1234 | 1.1534 |
| 2023-10-27 | 1.1226 | 1.1526 |
| 2023-10-26 | 1.1190 | 1.1490 |
| 2023-10-25 | 1.1183 | 1.1483 |
| 2023-10-24 | 1.1160 | 1.1460 |
