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
国寿安保尊庆6个月持有债券C(009310)
2024-03-28
1.0818-0.0554%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0824 | 1.0824 |
2024-03-26 | 1.0805 | 1.0805 |
2024-03-25 | 1.0803 | 1.0803 |
2024-03-22 | 1.0803 | 1.0803 |
2024-03-21 | 1.0803 | 1.0803 |
2024-03-20 | 1.0798 | 1.0798 |
2024-03-19 | 1.0804 | 1.0804 |
2024-03-18 | 1.0796 | 1.0796 |
2024-03-15 | 1.0778 | 1.0778 |
2024-03-14 | 1.0775 | 1.0775 |
2024-03-13 | 1.0776 | 1.0776 |
2024-03-12 | 1.0774 | 1.0774 |
2024-03-11 | 1.0776 | 1.0776 |
2024-03-08 | 1.0785 | 1.0785 |
2024-03-07 | 1.0775 | 1.0775 |
2024-03-06 | 1.0769 | 1.0769 |
2024-03-05 | 1.0748 | 1.0748 |
2024-03-04 | 1.0739 | 1.0739 |
2024-03-01 | 1.0731 | 1.0731 |
2024-02-29 | 1.0746 | 1.0746 |
2024-02-28 | 1.0739 | 1.0739 |
2024-02-27 | 1.0731 | 1.0731 |
2024-02-26 | 1.0731 | 1.0731 |
2024-02-23 | 1.0722 | 1.0722 |
2024-02-22 | 1.0716 | 1.0716 |
2024-02-21 | 1.0707 | 1.0707 |
2024-02-20 | 1.0700 | 1.0700 |
2024-02-19 | 1.0691 | 1.0691 |
2024-02-08 | 1.0683 | 1.0683 |
2024-02-07 | 1.0684 | 1.0684 |
2024-02-06 | 1.0674 | 1.0674 |
2024-02-05 | 1.0685 | 1.0685 |
2024-02-02 | 1.0681 | 1.0681 |
2024-02-01 | 1.0679 | 1.0679 |
2024-01-31 | 1.0682 | 1.0682 |
2024-01-30 | 1.0679 | 1.0679 |
2024-01-29 | 1.0666 | 1.0666 |
2024-01-26 | 1.0661 | 1.0661 |
2024-01-25 | 1.0659 | 1.0659 |
2024-01-24 | 1.0654 | 1.0654 |
2024-01-23 | 1.0648 | 1.0648 |
2024-01-22 | 1.0652 | 1.0652 |
2024-01-19 | 1.0635 | 1.0635 |
2024-01-18 | 1.0630 | 1.0630 |
2024-01-17 | 1.0628 | 1.0628 |
2024-01-16 | 1.0624 | 1.0624 |
2024-01-15 | 1.0625 | 1.0625 |
2024-01-12 | 1.0626 | 1.0626 |
2024-01-11 | 1.0627 | 1.0627 |
2024-01-10 | 1.0627 | 1.0627 |
2024-01-09 | 1.0631 | 1.0631 |
2024-01-08 | 1.0627 | 1.0627 |
2024-01-05 | 1.0628 | 1.0628 |
2024-01-04 | 1.0623 | 1.0623 |
2024-01-03 | 1.0626 | 1.0626 |
2024-01-02 | 1.0630 | 1.0630 |
2023-12-31 | 1.0636 | 1.0636 |
2023-12-29 | 1.0635 | 1.0635 |
2023-12-28 | 1.0633 | 1.0633 |
2023-12-27 | 1.0626 | 1.0626 |
2023-12-26 | 1.0616 | 1.0616 |
2023-12-25 | 1.0606 | 1.0606 |
2023-12-22 | 1.0599 | 1.0599 |
2023-12-21 | 1.0597 | 1.0597 |
2023-12-20 | 1.0593 | 1.0593 |
2023-12-19 | 1.0595 | 1.0595 |
2023-12-18 | 1.0599 | 1.0599 |
2023-12-15 | 1.0598 | 1.0598 |
2023-12-14 | 1.0585 | 1.0585 |
2023-12-13 | 1.0585 | 1.0585 |
2023-12-12 | 1.0563 | 1.0563 |
2023-12-11 | 1.0559 | 1.0559 |
2023-12-08 | 1.0555 | 1.0555 |
2023-12-07 | 1.0551 | 1.0551 |
2023-12-06 | 1.0548 | 1.0548 |
2023-12-05 | 1.0551 | 1.0551 |
2023-12-04 | 1.0551 | 1.0551 |
2023-12-01 | 1.0555 | 1.0555 |
2023-11-30 | 1.0553 | 1.0553 |
2023-11-29 | 1.0549 | 1.0549 |
2023-11-28 | 1.0550 | 1.0550 |
2023-11-27 | 1.0550 | 1.0550 |
2023-11-24 | 1.0553 | 1.0553 |
2023-11-23 | 1.0552 | 1.0552 |
2023-11-22 | 1.0556 | 1.0556 |
2023-11-21 | 1.0561 | 1.0561 |
2023-11-20 | 1.0563 | 1.0563 |
2023-11-17 | 1.0563 | 1.0563 |
2023-11-16 | 1.0563 | 1.0563 |
2023-11-15 | 1.0560 | 1.0560 |
2023-11-14 | 1.0557 | 1.0557 |
2023-11-13 | 1.0557 | 1.0557 |
2023-11-10 | 1.0555 | 1.0555 |
2023-11-09 | 1.0550 | 1.0550 |
2023-11-08 | 1.0550 | 1.0550 |
2023-11-07 | 1.0550 | 1.0550 |
2023-11-06 | 1.0555 | 1.0555 |
2023-11-03 | 1.0557 | 1.0557 |
2023-11-02 | 1.0558 | 1.0558 |
2023-11-01 | 1.0553 | 1.0553 |
2023-10-31 | 1.0553 | 1.0553 |
2023-10-30 | 1.0548 | 1.0548 |
2023-10-27 | 1.0545 | 1.0545 |
2023-10-26 | 1.0539 | 1.0539 |
2023-10-25 | 1.0539 | 1.0539 |
2023-10-24 | 1.0526 | 1.0526 |
2023-10-23 | 1.0528 | 1.0528 |
2023-10-20 | 1.0527 | 1.0527 |
2023-10-19 | 1.0524 | 1.0524 |
2023-10-18 | 1.0538 | 1.0538 |
2023-10-17 | 1.0541 | 1.0541 |
2023-10-16 | 1.0546 | 1.0546 |
2023-10-13 | 1.0548 | 1.0548 |
2023-10-12 | 1.0545 | 1.0545 |
2023-10-11 | 1.0544 | 1.0544 |
2023-10-10 | 1.0552 | 1.0552 |
2023-10-09 | 1.0558 | 1.0558 |