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
国寿安保尊恒利率债债券A(008875)
2024-05-10
1.0661
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0659 | 1.1419 |
| 2024-05-08 | 1.0662 | 1.1422 |
| 2024-05-07 | 1.0664 | 1.1424 |
| 2024-05-06 | 1.0655 | 1.1415 |
| 2024-04-30 | 1.0649 | 1.1409 |
| 2024-04-29 | 1.0642 | 1.1402 |
| 2024-04-26 | 1.0646 | 1.1406 |
| 2024-04-25 | 1.0656 | 1.1416 |
| 2024-04-24 | 1.0655 | 1.1415 |
| 2024-04-23 | 1.0659 | 1.1419 |
| 2024-04-22 | 1.0655 | 1.1415 |
| 2024-04-19 | 1.0651 | 1.1411 |
| 2024-04-18 | 1.0647 | 1.1407 |
| 2024-04-17 | 1.0644 | 1.1404 |
| 2024-04-16 | 1.0640 | 1.1400 |
| 2024-04-15 | 1.0642 | 1.1402 |
| 2024-04-12 | 1.0643 | 1.1403 |
| 2024-04-11 | 1.0638 | 1.1398 |
| 2024-04-10 | 1.0635 | 1.1395 |
| 2024-04-09 | 1.0636 | 1.1396 |
| 2024-04-08 | 1.0635 | 1.1395 |
| 2024-04-03 | 1.0629 | 1.1389 |
| 2024-04-02 | 1.0623 | 1.1383 |
| 2024-04-01 | 1.0616 | 1.1376 |
| 2024-03-29 | 1.0618 | 1.1378 |
| 2024-03-28 | 1.0614 | 1.1374 |
| 2024-03-27 | 1.0615 | 1.1375 |
| 2024-03-26 | 1.0604 | 1.1364 |
| 2024-03-25 | 1.0602 | 1.1362 |
| 2024-03-22 | 1.0601 | 1.1361 |
| 2024-03-21 | 1.0601 | 1.1361 |
| 2024-03-20 | 1.0599 | 1.1359 |
| 2024-03-19 | 1.0600 | 1.1360 |
| 2024-03-18 | 1.0597 | 1.1357 |
| 2024-03-15 | 1.0590 | 1.1350 |
| 2024-03-14 | 1.0586 | 1.1346 |
| 2024-03-13 | 1.0588 | 1.1348 |
| 2024-03-12 | 1.0589 | 1.1349 |
| 2024-03-11 | 1.0593 | 1.1353 |
| 2024-03-08 | 1.0594 | 1.1354 |
| 2024-03-07 | 1.0593 | 1.1353 |
| 2024-03-06 | 1.0596 | 1.1356 |
| 2024-03-05 | 1.0587 | 1.1347 |
| 2024-03-04 | 1.0585 | 1.1345 |
| 2024-03-01 | 1.0580 | 1.1340 |
| 2024-02-29 | 1.0646 | 1.1346 |
| 2024-02-28 | 1.0640 | 1.1340 |
| 2024-02-27 | 1.0638 | 1.1338 |
| 2024-02-26 | 1.0640 | 1.1340 |
| 2024-02-23 | 1.0635 | 1.1335 |
| 2024-02-22 | 1.0631 | 1.1331 |
| 2024-02-21 | 1.0625 | 1.1325 |
| 2024-02-20 | 1.0621 | 1.1321 |
| 2024-02-19 | 1.0613 | 1.1313 |
| 2024-02-08 | 1.0602 | 1.1302 |
| 2024-02-07 | 1.0603 | 1.1303 |
| 2024-02-06 | 1.0590 | 1.1290 |
| 2024-02-05 | 1.0606 | 1.1306 |
| 2024-02-02 | 1.0600 | 1.1300 |
| 2024-02-01 | 1.0598 | 1.1298 |
| 2024-01-31 | 1.0600 | 1.1300 |
| 2024-01-30 | 1.0599 | 1.1299 |
| 2024-01-29 | 1.0586 | 1.1286 |
| 2024-01-26 | 1.0580 | 1.1280 |
| 2024-01-25 | 1.0580 | 1.1280 |
| 2024-01-24 | 1.0575 | 1.1275 |
| 2024-01-23 | 1.0573 | 1.1273 |
| 2024-01-22 | 1.0575 | 1.1275 |
| 2024-01-19 | 1.0572 | 1.1272 |
| 2024-01-18 | 1.0568 | 1.1268 |
| 2024-01-17 | 1.0566 | 1.1266 |
| 2024-01-16 | 1.0563 | 1.1263 |
| 2024-01-15 | 1.0565 | 1.1265 |
| 2024-01-12 | 1.0563 | 1.1263 |
| 2024-01-11 | 1.0564 | 1.1264 |
| 2024-01-10 | 1.0562 | 1.1262 |
| 2024-01-09 | 1.0566 | 1.1266 |
| 2024-01-08 | 1.0560 | 1.1260 |
| 2024-01-05 | 1.0558 | 1.1258 |
| 2024-01-04 | 1.0553 | 1.1253 |
| 2024-01-03 | 1.0551 | 1.1251 |
| 2024-01-02 | 1.0552 | 1.1252 |
| 2023-12-31 | 1.0564 | 1.1264 |
| 2023-12-29 | 1.0561 | 1.1261 |
| 2023-12-28 | 1.0554 | 1.1254 |
| 2023-12-27 | 1.0551 | 1.1251 |
| 2023-12-26 | 1.0543 | 1.1243 |
| 2023-12-25 | 1.0537 | 1.1237 |
| 2023-12-22 | 1.0528 | 1.1228 |
| 2023-12-21 | 1.0524 | 1.1224 |
| 2023-12-20 | 1.0520 | 1.1220 |
| 2023-12-19 | 1.0521 | 1.1221 |
| 2023-12-18 | 1.0525 | 1.1225 |
| 2023-12-15 | 1.0516 | 1.1216 |
| 2023-12-14 | 1.0509 | 1.1209 |
| 2023-12-13 | 1.0509 | 1.1209 |
| 2023-12-12 | 1.0496 | 1.1196 |
| 2023-12-11 | 1.0493 | 1.1193 |
| 2023-12-08 | 1.0487 | 1.1187 |
| 2023-12-07 | 1.0484 | 1.1184 |
| 2023-12-06 | 1.0479 | 1.1179 |
| 2023-12-05 | 1.0481 | 1.1181 |
| 2023-12-04 | 1.0482 | 1.1182 |
| 2023-12-01 | 1.0484 | 1.1184 |
| 2023-11-30 | 1.0484 | 1.1184 |
| 2023-11-29 | 1.0481 | 1.1181 |
| 2023-11-28 | 1.0479 | 1.1179 |
| 2023-11-27 | 1.0479 | 1.1179 |
| 2023-11-24 | 1.0481 | 1.1181 |
| 2023-11-23 | 1.0481 | 1.1181 |
| 2023-11-22 | 1.0486 | 1.1186 |
| 2023-11-21 | 1.0489 | 1.1189 |
| 2023-11-20 | 1.0492 | 1.1192 |
| 2023-11-17 | 1.0492 | 1.1192 |
| 2023-11-16 | 1.0491 | 1.1191 |
| 2023-11-15 | 1.0489 | 1.1189 |
| 2023-11-14 | 1.0487 | 1.1187 |
| 2023-11-13 | 1.0488 | 1.1188 |
