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
国寿安保安弘纯债一年定开债券发起式(011951)
2024-04-19
1.0237
0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0228 | 1.0878 |
| 2024-04-17 | 1.0219 | 1.0869 |
| 2024-04-16 | 1.0214 | 1.0864 |
| 2024-04-15 | 1.0208 | 1.0858 |
| 2024-04-12 | 1.0198 | 1.0848 |
| 2024-04-11 | 1.0189 | 1.0839 |
| 2024-04-10 | 1.0180 | 1.0830 |
| 2024-04-09 | 1.0174 | 1.0824 |
| 2024-04-08 | 1.0166 | 1.0816 |
| 2024-04-03 | 1.0159 | 1.0809 |
| 2024-04-02 | 1.0153 | 1.0803 |
| 2024-04-01 | 1.0147 | 1.0797 |
| 2024-03-29 | 1.0147 | 1.0797 |
| 2024-03-28 | 1.0144 | 1.0794 |
| 2024-03-27 | 1.0141 | 1.0791 |
| 2024-03-26 | 1.0139 | 1.0789 |
| 2024-03-25 | 1.0140 | 1.0790 |
| 2024-03-22 | 1.0140 | 1.0790 |
| 2024-03-21 | 1.0139 | 1.0789 |
| 2024-03-20 | 1.0134 | 1.0784 |
| 2024-03-19 | 1.0133 | 1.0783 |
| 2024-03-18 | 1.0128 | 1.0778 |
| 2024-03-15 | 1.0221 | 1.0771 |
| 2024-03-14 | 1.0219 | 1.0769 |
| 2024-03-13 | 1.0224 | 1.0774 |
| 2024-03-12 | 1.0231 | 1.0781 |
| 2024-03-11 | 1.0242 | 1.0792 |
| 2024-03-08 | 1.0246 | 1.0796 |
| 2024-03-07 | 1.0245 | 1.0795 |
| 2024-03-06 | 1.0242 | 1.0792 |
| 2024-03-05 | 1.0238 | 1.0788 |
| 2024-03-04 | 1.0233 | 1.0783 |
| 2024-03-01 | 1.0230 | 1.0780 |
| 2024-02-29 | 1.0235 | 1.0785 |
| 2024-02-28 | 1.0228 | 1.0778 |
| 2024-02-27 | 1.0223 | 1.0773 |
| 2024-02-26 | 1.0218 | 1.0768 |
| 2024-02-23 | 1.0212 | 1.0762 |
| 2024-02-22 | 1.0204 | 1.0754 |
| 2024-02-21 | 1.0198 | 1.0748 |
| 2024-02-20 | 1.0194 | 1.0744 |
| 2024-02-19 | 1.0184 | 1.0734 |
| 2024-02-08 | 1.0173 | 1.0723 |
| 2024-02-07 | 1.0172 | 1.0722 |
| 2024-02-06 | 1.0167 | 1.0717 |
| 2024-02-05 | 1.0175 | 1.0725 |
| 2024-02-02 | 1.0163 | 1.0713 |
| 2024-02-01 | 1.0160 | 1.0710 |
| 2024-01-31 | 1.0156 | 1.0706 |
| 2024-01-30 | 1.0146 | 1.0696 |
| 2024-01-29 | 1.0133 | 1.0683 |
| 2024-01-26 | 1.0130 | 1.0680 |
| 2024-01-25 | 1.0128 | 1.0678 |
| 2024-01-24 | 1.0124 | 1.0674 |
| 2024-01-23 | 1.0122 | 1.0672 |
| 2024-01-22 | 1.0124 | 1.0674 |
| 2024-01-19 | 1.0116 | 1.0666 |
| 2024-01-18 | 1.0110 | 1.0660 |
| 2024-01-17 | 1.0108 | 1.0658 |
| 2024-01-16 | 1.0104 | 1.0654 |
| 2024-01-15 | 1.0105 | 1.0655 |
| 2024-01-12 | 1.0104 | 1.0654 |
| 2024-01-11 | 1.0104 | 1.0654 |
| 2024-01-10 | 1.0103 | 1.0653 |
| 2024-01-09 | 1.0103 | 1.0653 |
| 2024-01-08 | 1.0098 | 1.0648 |
| 2024-01-05 | 1.0094 | 1.0644 |
| 2024-01-04 | 1.0089 | 1.0639 |
| 2024-01-03 | 1.0089 | 1.0639 |
| 2024-01-02 | 1.0089 | 1.0639 |
| 2023-12-31 | 1.0096 | 1.0646 |
| 2023-12-29 | 1.0095 | 1.0645 |
| 2023-12-28 | 1.0090 | 1.0640 |
| 2023-12-27 | 1.0085 | 1.0635 |
| 2023-12-26 | 1.0074 | 1.0624 |
| 2023-12-25 | 1.0069 | 1.0619 |
| 2023-12-22 | 1.0060 | 1.0610 |
| 2023-12-21 | 1.0058 | 1.0608 |
| 2023-12-20 | 1.0155 | 1.0605 |
| 2023-12-19 | 1.0157 | 1.0607 |
| 2023-12-18 | 1.0156 | 1.0606 |
| 2023-12-15 | 1.0148 | 1.0598 |
| 2023-12-14 | 1.0142 | 1.0592 |
| 2023-12-13 | 1.0140 | 1.0590 |
| 2023-12-12 | 1.0134 | 1.0584 |
| 2023-12-11 | 1.0132 | 1.0582 |
| 2023-12-08 | 1.0129 | 1.0579 |
| 2023-12-07 | 1.0128 | 1.0578 |
| 2023-12-06 | 1.0128 | 1.0578 |
| 2023-12-05 | 1.0131 | 1.0581 |
| 2023-12-04 | 1.0132 | 1.0582 |
| 2023-12-01 | 1.0132 | 1.0582 |
| 2023-11-30 | 1.0132 | 1.0582 |
| 2023-11-29 | 1.0130 | 1.0580 |
| 2023-11-28 | 1.0131 | 1.0581 |
| 2023-11-27 | 1.0131 | 1.0581 |
| 2023-11-24 | 1.0132 | 1.0582 |
| 2023-11-23 | 1.0133 | 1.0583 |
| 2023-11-22 | 1.0138 | 1.0588 |
| 2023-11-21 | 1.0141 | 1.0591 |
| 2023-11-20 | 1.0141 | 1.0591 |
| 2023-11-17 | 1.0140 | 1.0590 |
| 2023-11-16 | 1.0138 | 1.0588 |
| 2023-11-15 | 1.0136 | 1.0586 |
| 2023-11-14 | 1.0133 | 1.0583 |
| 2023-11-13 | 1.0132 | 1.0582 |
| 2023-11-10 | 1.0129 | 1.0579 |
| 2023-11-09 | 1.0127 | 1.0577 |
| 2023-11-08 | 1.0126 | 1.0576 |
| 2023-11-07 | 1.0128 | 1.0578 |
| 2023-11-06 | 1.0128 | 1.0578 |
| 2023-11-03 | 1.0126 | 1.0576 |
| 2023-11-02 | 1.0125 | 1.0575 |
| 2023-11-01 | 1.0118 | 1.0568 |
| 2023-10-31 | 1.0117 | 1.0567 |
| 2023-10-30 | 1.0115 | 1.0565 |
| 2023-10-27 | 1.0110 | 1.0560 |
| 2023-10-26 | 1.0107 | 1.0557 |
| 2023-10-25 | 1.0103 | 1.0553 |
| 2023-10-24 | 1.0101 | 1.0551 |
