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
国寿安保泰吉纯债一年定开债券发起式(008902)
2024-04-19
1.1056
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-16 | 1.1042 | 1.1042 |
| 2024-04-15 | 1.1042 | 1.1042 |
| 2024-04-12 | 1.1041 | 1.1041 |
| 2024-04-11 | 1.1033 | 1.1033 |
| 2024-04-10 | 1.1029 | 1.1029 |
| 2024-04-09 | 1.1030 | 1.1030 |
| 2024-04-08 | 1.1025 | 1.1025 |
| 2024-04-03 | 1.1020 | 1.1020 |
| 2024-04-02 | 1.1017 | 1.1017 |
| 2024-04-01 | 1.1014 | 1.1014 |
| 2024-03-29 | 1.1019 | 1.1019 |
| 2024-03-28 | 1.1017 | 1.1017 |
| 2024-03-27 | 1.1018 | 1.1018 |
| 2024-03-26 | 1.1008 | 1.1008 |
| 2024-03-25 | 1.1007 | 1.1007 |
| 2024-03-22 | 1.1009 | 1.1009 |
| 2024-03-21 | 1.1011 | 1.1011 |
| 2024-03-20 | 1.1008 | 1.1008 |
| 2024-03-19 | 1.1012 | 1.1012 |
| 2024-03-18 | 1.1006 | 1.1006 |
| 2024-03-15 | 1.0997 | 1.0997 |
| 2024-03-08 | 1.1025 | 1.1025 |
| 2024-03-01 | 1.1009 | 1.1009 |
| 2024-02-23 | 1.1000 | 1.1000 |
| 2024-02-08 | 1.0971 | 1.0971 |
| 2024-02-02 | 1.0965 | 1.0965 |
| 2024-01-26 | 1.0941 | 1.0941 |
| 2024-01-19 | 1.0933 | 1.0933 |
| 2024-01-12 | 1.0923 | 1.0923 |
| 2024-01-05 | 1.0920 | 1.0920 |
| 2023-12-31 | 1.0923 | 1.0923 |
| 2023-12-29 | 1.0921 | 1.0921 |
| 2023-12-22 | 1.0886 | 1.0886 |
| 2023-12-15 | 1.0875 | 1.0875 |
| 2023-12-08 | 1.0849 | 1.0849 |
| 2023-12-01 | 1.0845 | 1.0845 |
| 2023-11-24 | 1.0840 | 1.0840 |
| 2023-11-17 | 1.0851 | 1.0851 |
| 2023-11-10 | 1.0836 | 1.0836 |
| 2023-11-03 | 1.0833 | 1.0833 |
| 2023-10-27 | 1.0816 | 1.0816 |
