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
国寿安保安悦纯债一年定开债券发起式(011634)
2024-04-26
1.0362
-0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0362 | 1.0858 |
| 2024-04-25 | 1.0370 | 1.0866 |
| 2024-04-24 | 1.0373 | 1.0869 |
| 2024-04-23 | 1.0378 | 1.0874 |
| 2024-04-22 | 1.0374 | 1.0870 |
| 2024-04-19 | 1.0369 | 1.0865 |
| 2024-04-18 | 1.0365 | 1.0861 |
| 2024-04-17 | 1.0361 | 1.0857 |
| 2024-04-16 | 1.0359 | 1.0855 |
| 2024-04-15 | 1.0360 | 1.0856 |
| 2024-04-12 | 1.0355 | 1.0851 |
| 2024-04-11 | 1.0347 | 1.0843 |
| 2024-04-10 | 1.0343 | 1.0839 |
| 2024-04-09 | 1.0342 | 1.0838 |
| 2024-04-08 | 1.0336 | 1.0832 |
| 2024-04-03 | 1.0329 | 1.0825 |
| 2024-04-02 | 1.0324 | 1.0820 |
| 2024-04-01 | 1.0320 | 1.0816 |
| 2024-03-29 | 1.0319 | 1.0815 |
| 2024-03-28 | 1.0317 | 1.0813 |
| 2024-03-27 | 1.0315 | 1.0811 |
| 2024-03-26 | 1.0310 | 1.0806 |
| 2024-03-25 | 1.0310 | 1.0806 |
| 2024-03-22 | 1.0311 | 1.0807 |
| 2024-03-21 | 1.0311 | 1.0807 |
| 2024-03-20 | 1.0309 | 1.0805 |
| 2024-03-19 | 1.0309 | 1.0805 |
| 2024-03-18 | 1.0306 | 1.0802 |
| 2024-03-15 | 1.0299 | 1.0795 |
| 2024-03-14 | 1.0295 | 1.0791 |
| 2024-03-13 | 1.0297 | 1.0793 |
| 2024-03-12 | 1.0299 | 1.0795 |
| 2024-03-11 | 1.0305 | 1.0801 |
| 2024-03-08 | 1.0305 | 1.0801 |
| 2024-03-07 | 1.0306 | 1.0802 |
| 2024-03-06 | 1.0305 | 1.0801 |
| 2024-03-05 | 1.0301 | 1.0797 |
| 2024-03-04 | 1.0299 | 1.0795 |
| 2024-03-01 | 1.0296 | 1.0792 |
| 2024-02-29 | 1.0303 | 1.0799 |
| 2024-02-28 | 1.0299 | 1.0795 |
| 2024-02-27 | 1.0297 | 1.0793 |
| 2024-02-26 | 1.0296 | 1.0792 |
| 2024-02-23 | 1.0291 | 1.0787 |
| 2024-02-22 | 1.0287 | 1.0783 |
| 2024-02-21 | 1.0283 | 1.0779 |
| 2024-02-20 | 1.0277 | 1.0773 |
| 2024-02-19 | 1.0271 | 1.0767 |
| 2024-02-08 | 1.0261 | 1.0757 |
| 2024-02-07 | 1.0258 | 1.0754 |
| 2024-02-06 | 1.0252 | 1.0748 |
| 2024-02-05 | 1.0261 | 1.0757 |
| 2024-02-02 | 1.0253 | 1.0749 |
| 2024-02-01 | 1.0253 | 1.0749 |
| 2024-01-31 | 1.0252 | 1.0748 |
| 2024-01-30 | 1.0248 | 1.0744 |
| 2024-01-29 | 1.0239 | 1.0735 |
| 2024-01-26 | 1.0236 | 1.0732 |
| 2024-01-25 | 1.0234 | 1.0730 |
| 2024-01-24 | 1.0230 | 1.0726 |
| 2024-01-23 | 1.0229 | 1.0725 |
| 2024-01-22 | 1.0230 | 1.0726 |
| 2024-01-19 | 1.0224 | 1.0720 |
| 2024-01-18 | 1.0219 | 1.0715 |
| 2024-01-17 | 1.0218 | 1.0714 |
| 2024-01-16 | 1.0215 | 1.0711 |
| 2024-01-15 | 1.0216 | 1.0712 |
| 2024-01-12 | 1.0213 | 1.0709 |
| 2024-01-11 | 1.0215 | 1.0711 |
| 2024-01-10 | 1.0215 | 1.0711 |
| 2024-01-09 | 1.0217 | 1.0713 |
| 2024-01-08 | 1.0211 | 1.0707 |
| 2024-01-05 | 1.0208 | 1.0704 |
| 2024-01-04 | 1.0201 | 1.0697 |
| 2024-01-03 | 1.0198 | 1.0694 |
| 2024-01-02 | 1.0202 | 1.0698 |
| 2023-12-31 | 1.0206 | 1.0702 |
| 2023-12-29 | 1.0204 | 1.0700 |
| 2023-12-28 | 1.0198 | 1.0694 |
| 2023-12-27 | 1.0192 | 1.0688 |
| 2023-12-26 | 1.0182 | 1.0678 |
| 2023-12-25 | 1.0175 | 1.0671 |
| 2023-12-22 | 1.0171 | 1.0667 |
| 2023-12-21 | 1.0166 | 1.0662 |
| 2023-12-20 | 1.0165 | 1.0661 |
| 2023-12-19 | 1.0167 | 1.0663 |
| 2023-12-18 | 1.0165 | 1.0661 |
| 2023-12-15 | 1.0161 | 1.0657 |
| 2023-12-14 | 1.0154 | 1.0650 |
| 2023-12-13 | 1.0150 | 1.0646 |
| 2023-12-12 | 1.0142 | 1.0638 |
| 2023-12-11 | 1.0143 | 1.0639 |
| 2023-12-08 | 1.0138 | 1.0634 |
| 2023-12-07 | 1.0135 | 1.0631 |
| 2023-12-01 | 1.0140 | 1.0636 |
| 2023-11-30 | 1.0139 | 1.0635 |
| 2023-11-29 | 1.0135 | 1.0631 |
| 2023-11-28 | 1.0134 | 1.0630 |
| 2023-11-27 | 1.0132 | 1.0628 |
| 2023-11-24 | 1.0135 | 1.0631 |
| 2023-11-23 | 1.0134 | 1.0630 |
| 2023-11-22 | 1.0140 | 1.0636 |
| 2023-11-21 | 1.0145 | 1.0641 |
| 2023-11-20 | 1.0146 | 1.0642 |
| 2023-11-17 | 1.0144 | 1.0640 |
| 2023-11-16 | 1.0141 | 1.0637 |
| 2023-11-15 | 1.0136 | 1.0632 |
| 2023-11-14 | 1.0134 | 1.0630 |
| 2023-11-13 | 1.0136 | 1.0632 |
| 2023-11-10 | 1.0131 | 1.0627 |
| 2023-11-09 | 1.0127 | 1.0623 |
| 2023-11-08 | 1.0125 | 1.0621 |
| 2023-11-07 | 1.0125 | 1.0621 |
| 2023-11-06 | 1.0126 | 1.0622 |
| 2023-11-03 | 1.0123 | 1.0619 |
| 2023-11-02 | 1.0122 | 1.0618 |
