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
国寿安保泰祥纯债一年定开债券发起式(008289)
2024-04-25
1.0128
0.0395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0124 | 1.0974 |
| 2024-04-12 | 1.0098 | 1.0948 |
| 2024-04-03 | 1.0067 | 1.0917 |
| 2024-03-29 | 1.0057 | 1.0907 |
| 2024-03-22 | 1.0049 | 1.0899 |
| 2024-03-15 | 1.0038 | 1.0888 |
| 2024-03-08 | 1.0449 | 1.0899 |
| 2024-03-01 | 1.0443 | 1.0893 |
| 2024-02-23 | 1.0437 | 1.0887 |
| 2024-02-08 | 1.0407 | 1.0857 |
| 2024-02-02 | 1.0397 | 1.0847 |
| 2024-01-26 | 1.0378 | 1.0828 |
| 2024-01-19 | 1.0361 | 1.0811 |
| 2024-01-12 | 1.0349 | 1.0799 |
| 2024-01-05 | 1.0341 | 1.0791 |
| 2023-12-31 | 1.0334 | 1.0784 |
| 2023-12-29 | 1.0333 | 1.0783 |
| 2023-12-22 | 1.0305 | 1.0755 |
| 2023-12-15 | 1.0290 | 1.0740 |
| 2023-12-08 | 1.0273 | 1.0723 |
| 2023-12-01 | 1.0272 | 1.0722 |
| 2023-11-24 | 1.0270 | 1.0720 |
| 2023-11-17 | 1.0271 | 1.0721 |
| 2023-11-10 | 1.0250 | 1.0700 |
| 2023-11-03 | 1.0240 | 1.0690 |
