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C(007838)
2024-05-07
1.1353
0.2649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1323 | 1.1623 |
| 2024-04-30 | 1.1297 | 1.1597 |
| 2024-04-29 | 1.1247 | 1.1547 |
| 2024-04-26 | 1.1253 | 1.1553 |
| 2024-04-25 | 1.1245 | 1.1545 |
| 2024-04-24 | 1.1245 | 1.1545 |
| 2024-04-23 | 1.1240 | 1.1540 |
| 2024-04-22 | 1.1242 | 1.1542 |
| 2024-04-19 | 1.1248 | 1.1548 |
| 2024-04-18 | 1.1243 | 1.1543 |
| 2024-04-17 | 1.1235 | 1.1535 |
| 2024-04-16 | 1.1200 | 1.1500 |
| 2024-04-15 | 1.1229 | 1.1529 |
| 2024-04-12 | 1.1253 | 1.1553 |
| 2024-04-11 | 1.1241 | 1.1541 |
| 2024-04-10 | 1.1228 | 1.1528 |
| 2024-04-09 | 1.1234 | 1.1534 |
| 2024-04-08 | 1.1211 | 1.1511 |
| 2024-04-03 | 1.1217 | 1.1517 |
| 2024-04-02 | 1.1207 | 1.1507 |
| 2024-04-01 | 1.1201 | 1.1501 |
| 2024-03-29 | 1.1171 | 1.1471 |
| 2024-03-28 | 1.1152 | 1.1452 |
| 2024-03-27 | 1.1124 | 1.1424 |
| 2024-03-26 | 1.1152 | 1.1452 |
| 2024-03-25 | 1.1161 | 1.1461 |
| 2024-03-22 | 1.1180 | 1.1480 |
| 2024-03-21 | 1.1199 | 1.1499 |
| 2024-03-20 | 1.1202 | 1.1502 |
| 2024-03-19 | 1.1186 | 1.1486 |
| 2024-03-18 | 1.1179 | 1.1479 |
| 2024-03-15 | 1.1155 | 1.1455 |
| 2024-03-14 | 1.1134 | 1.1434 |
| 2024-03-13 | 1.1143 | 1.1443 |
| 2024-03-12 | 1.1147 | 1.1447 |
| 2024-03-11 | 1.1151 | 1.1451 |
| 2024-03-08 | 1.1141 | 1.1441 |
| 2024-03-07 | 1.1126 | 1.1426 |
| 2024-03-06 | 1.1113 | 1.1413 |
| 2024-03-05 | 1.1102 | 1.1402 |
| 2024-03-04 | 1.1124 | 1.1424 |
| 2024-03-01 | 1.1127 | 1.1427 |
| 2024-02-29 | 1.1122 | 1.1422 |
| 2024-02-28 | 1.1091 | 1.1391 |
| 2024-02-27 | 1.1144 | 1.1444 |
| 2024-02-26 | 1.1133 | 1.1433 |
| 2024-02-23 | 1.1139 | 1.1439 |
| 2024-02-22 | 1.1137 | 1.1437 |
| 2024-02-21 | 1.1128 | 1.1428 |
| 2024-02-20 | 1.1108 | 1.1408 |
| 2024-02-19 | 1.1079 | 1.1379 |
| 2024-02-08 | 1.1072 | 1.1372 |
| 2024-02-07 | 1.1059 | 1.1359 |
| 2024-02-06 | 1.1044 | 1.1344 |
| 2024-02-05 | 1.0992 | 1.1292 |
| 2024-02-02 | 1.1009 | 1.1309 |
| 2024-02-01 | 1.1021 | 1.1321 |
| 2024-01-31 | 1.1017 | 1.1317 |
| 2024-01-30 | 1.1034 | 1.1334 |
| 2024-01-29 | 1.1046 | 1.1346 |
| 2024-01-26 | 1.1066 | 1.1366 |
| 2024-01-25 | 1.1054 | 1.1354 |
| 2024-01-24 | 1.1009 | 1.1309 |
| 2024-01-23 | 1.1007 | 1.1307 |
| 2024-01-22 | 1.0998 | 1.1298 |
| 2024-01-19 | 1.1037 | 1.1337 |
| 2024-01-18 | 1.1036 | 1.1336 |
| 2024-01-17 | 1.1038 | 1.1338 |
| 2024-01-16 | 1.1064 | 1.1364 |
| 2024-01-15 | 1.1070 | 1.1370 |
| 2024-01-12 | 1.1074 | 1.1374 |
| 2024-01-11 | 1.1070 | 1.1370 |
| 2024-01-10 | 1.1051 | 1.1351 |
| 2024-01-09 | 1.1059 | 1.1359 |
| 2024-01-08 | 1.1047 | 1.1347 |
| 2024-01-05 | 1.1067 | 1.1367 |
| 2024-01-04 | 1.1066 | 1.1366 |
| 2024-01-03 | 1.1071 | 1.1371 |
| 2024-01-02 | 1.1083 | 1.1383 |
| 2023-12-31 | 1.1083 | 1.1383 |
| 2023-12-29 | 1.1083 | 1.1383 |
| 2023-12-28 | 1.1062 | 1.1362 |
| 2023-12-27 | 1.1035 | 1.1335 |
| 2023-12-26 | 1.1014 | 1.1314 |
| 2023-12-25 | 1.1021 | 1.1321 |
| 2023-12-22 | 1.1005 | 1.1305 |
| 2023-12-21 | 1.0998 | 1.1298 |
| 2023-12-20 | 1.0974 | 1.1274 |
| 2023-12-19 | 1.0981 | 1.1281 |
| 2023-12-18 | 1.0992 | 1.1292 |
| 2023-12-15 | 1.1000 | 1.1300 |
| 2023-12-14 | 1.0996 | 1.1296 |
| 2023-12-13 | 1.0998 | 1.1298 |
| 2023-12-12 | 1.0997 | 1.1297 |
| 2023-12-11 | 1.0998 | 1.1298 |
| 2023-12-08 | 1.0990 | 1.1290 |
| 2023-12-07 | 1.0984 | 1.1284 |
| 2023-12-06 | 1.0983 | 1.1283 |
| 2023-12-05 | 1.0983 | 1.1283 |
| 2023-12-04 | 1.0997 | 1.1297 |
| 2023-12-01 | 1.1000 | 1.1300 |
| 2023-11-30 | 1.0994 | 1.1294 |
| 2023-11-29 | 1.0999 | 1.1299 |
| 2023-11-28 | 1.1010 | 1.1310 |
| 2023-11-27 | 1.1004 | 1.1304 |
| 2023-11-24 | 1.1006 | 1.1306 |
| 2023-11-23 | 1.1016 | 1.1316 |
| 2023-11-22 | 1.1023 | 1.1323 |
| 2023-11-21 | 1.1048 | 1.1348 |
| 2023-11-20 | 1.1052 | 1.1352 |
| 2023-11-17 | 1.1045 | 1.1345 |
| 2023-11-16 | 1.1048 | 1.1348 |
| 2023-11-15 | 1.1061 | 1.1361 |
| 2023-11-14 | 1.1050 | 1.1350 |
| 2023-11-13 | 1.1047 | 1.1347 |
| 2023-11-10 | 1.1045 | 1.1345 |
