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C(008876)
2024-04-24
1.0484
-0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0484 | 1.1244 |
| 2024-04-23 | 1.0488 | 1.1248 |
| 2024-04-22 | 1.0483 | 1.1243 |
| 2024-04-19 | 1.0480 | 1.1240 |
| 2024-04-18 | 1.0476 | 1.1236 |
| 2024-04-17 | 1.0473 | 1.1233 |
| 2024-04-16 | 1.0470 | 1.1230 |
| 2024-04-15 | 1.0471 | 1.1231 |
| 2024-04-12 | 1.0473 | 1.1233 |
| 2024-04-11 | 1.0468 | 1.1228 |
| 2024-04-10 | 1.0465 | 1.1225 |
| 2024-04-09 | 1.0466 | 1.1226 |
| 2024-04-08 | 1.0465 | 1.1225 |
| 2024-04-03 | 1.0460 | 1.1220 |
| 2024-04-02 | 1.0454 | 1.1214 |
| 2024-04-01 | 1.0448 | 1.1208 |
| 2024-03-29 | 1.0450 | 1.1210 |
| 2024-03-28 | 1.0446 | 1.1206 |
| 2024-03-27 | 1.0447 | 1.1207 |
| 2024-03-26 | 1.0437 | 1.1197 |
| 2024-03-25 | 1.0436 | 1.1196 |
| 2024-03-22 | 1.0435 | 1.1195 |
| 2024-03-21 | 1.0435 | 1.1195 |
| 2024-03-20 | 1.0433 | 1.1193 |
| 2024-03-19 | 1.0435 | 1.1195 |
| 2024-03-18 | 1.0431 | 1.1191 |
| 2024-03-15 | 1.0425 | 1.1185 |
| 2024-03-14 | 1.0421 | 1.1181 |
| 2024-03-13 | 1.0423 | 1.1183 |
| 2024-03-12 | 1.0424 | 1.1184 |
| 2024-03-11 | 1.0429 | 1.1189 |
| 2024-03-08 | 1.0430 | 1.1190 |
| 2024-03-07 | 1.0429 | 1.1189 |
| 2024-03-06 | 1.0432 | 1.1192 |
| 2024-03-05 | 1.0423 | 1.1183 |
| 2024-03-04 | 1.0421 | 1.1181 |
| 2024-03-01 | 1.0417 | 1.1177 |
| 2024-02-29 | 1.0483 | 1.1183 |
| 2024-02-28 | 1.0477 | 1.1177 |
| 2024-02-27 | 1.0475 | 1.1175 |
| 2024-02-26 | 1.0478 | 1.1178 |
| 2024-02-23 | 1.0472 | 1.1172 |
| 2024-02-22 | 1.0469 | 1.1169 |
| 2024-02-21 | 1.0463 | 1.1163 |
| 2024-02-20 | 1.0459 | 1.1159 |
| 2024-02-19 | 1.0452 | 1.1152 |
| 2024-02-08 | 1.0442 | 1.1142 |
| 2024-02-07 | 1.0443 | 1.1143 |
| 2024-02-06 | 1.0430 | 1.1130 |
| 2024-02-05 | 1.0446 | 1.1146 |
| 2024-02-02 | 1.0440 | 1.1140 |
| 2024-02-01 | 1.0438 | 1.1138 |
| 2024-01-31 | 1.0441 | 1.1141 |
| 2024-01-30 | 1.0440 | 1.1140 |
| 2024-01-29 | 1.0427 | 1.1127 |
| 2024-01-26 | 1.0422 | 1.1122 |
| 2024-01-25 | 1.0422 | 1.1122 |
| 2024-01-24 | 1.0417 | 1.1117 |
| 2024-01-23 | 1.0415 | 1.1115 |
| 2024-01-22 | 1.0417 | 1.1117 |
| 2024-01-19 | 1.0415 | 1.1115 |
| 2024-01-18 | 1.0410 | 1.1110 |
| 2024-01-17 | 1.0409 | 1.1109 |
| 2024-01-16 | 1.0406 | 1.1106 |
| 2024-01-15 | 1.0408 | 1.1108 |
| 2024-01-12 | 1.0407 | 1.1107 |
| 2024-01-11 | 1.0407 | 1.1107 |
| 2024-01-10 | 1.0406 | 1.1106 |
| 2024-01-09 | 1.0409 | 1.1109 |
| 2024-01-08 | 1.0404 | 1.1104 |
| 2024-01-05 | 1.0403 | 1.1103 |
| 2024-01-04 | 1.0397 | 1.1097 |
| 2024-01-03 | 1.0396 | 1.1096 |
| 2024-01-02 | 1.0397 | 1.1097 |
| 2023-12-31 | 1.0409 | 1.1109 |
| 2023-12-29 | 1.0406 | 1.1106 |
| 2023-12-28 | 1.0399 | 1.1099 |
| 2023-12-27 | 1.0396 | 1.1096 |
| 2023-12-26 | 1.0388 | 1.1088 |
| 2023-12-25 | 1.0383 | 1.1083 |
| 2023-12-22 | 1.0374 | 1.1074 |
| 2023-12-21 | 1.0371 | 1.1071 |
| 2023-12-20 | 1.0366 | 1.1066 |
| 2023-12-19 | 1.0368 | 1.1068 |
| 2023-12-18 | 1.0371 | 1.1071 |
| 2023-12-15 | 1.0364 | 1.1064 |
| 2023-12-14 | 1.0356 | 1.1056 |
| 2023-12-13 | 1.0356 | 1.1056 |
| 2023-12-12 | 1.0344 | 1.1044 |
| 2023-12-11 | 1.0341 | 1.1041 |
| 2023-12-08 | 1.0336 | 1.1036 |
| 2023-12-07 | 1.0333 | 1.1033 |
| 2023-12-06 | 1.0328 | 1.1028 |
| 2023-12-05 | 1.0330 | 1.1030 |
| 2023-12-04 | 1.0331 | 1.1031 |
| 2023-12-01 | 1.0333 | 1.1033 |
| 2023-11-30 | 1.0333 | 1.1033 |
| 2023-11-29 | 1.0330 | 1.1030 |
| 2023-11-28 | 1.0329 | 1.1029 |
| 2023-11-27 | 1.0329 | 1.1029 |
| 2023-11-24 | 1.0331 | 1.1031 |
| 2023-11-23 | 1.0332 | 1.1032 |
| 2023-11-22 | 1.0336 | 1.1036 |
| 2023-11-21 | 1.0340 | 1.1040 |
| 2023-11-20 | 1.0342 | 1.1042 |
| 2023-11-17 | 1.0343 | 1.1043 |
| 2023-11-16 | 1.0342 | 1.1042 |
| 2023-11-15 | 1.0340 | 1.1040 |
| 2023-11-14 | 1.0338 | 1.1038 |
| 2023-11-13 | 1.0339 | 1.1039 |
| 2023-11-10 | 1.0336 | 1.1036 |
| 2023-11-09 | 1.0331 | 1.1031 |
| 2023-11-08 | 1.0331 | 1.1031 |
| 2023-11-07 | 1.0330 | 1.1030 |
| 2023-11-06 | 1.0335 | 1.1035 |
| 2023-11-03 | 1.0334 | 1.1034 |
| 2023-11-02 | 1.0336 | 1.1036 |
| 2023-11-01 | 1.0330 | 1.1030 |
| 2023-10-31 | 1.0331 | 1.1031 |
| 2023-10-30 | 1.0327 | 1.1027 |
