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
国寿安保安诚纯债一年定开债券(013062)
2024-04-23
1.0465
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0458 | 1.0658 |
| 2024-04-19 | 1.0452 | 1.0652 |
| 2024-04-18 | 1.0447 | 1.0647 |
| 2024-04-17 | 1.0436 | 1.0636 |
| 2024-04-16 | 1.0433 | 1.0633 |
| 2024-04-15 | 1.0433 | 1.0633 |
| 2024-04-12 | 1.0435 | 1.0635 |
| 2024-04-11 | 1.0426 | 1.0626 |
| 2024-04-10 | 1.0421 | 1.0621 |
| 2024-04-09 | 1.0424 | 1.0624 |
| 2024-04-08 | 1.0421 | 1.0621 |
| 2024-04-03 | 1.0414 | 1.0614 |
| 2024-04-02 | 1.0409 | 1.0609 |
| 2024-04-01 | 1.0402 | 1.0602 |
| 2024-03-29 | 1.0406 | 1.0606 |
| 2024-03-28 | 1.0403 | 1.0603 |
| 2024-03-22 | 1.0592 | 1.0592 |
| 2024-03-15 | 1.0575 | 1.0575 |
| 2024-03-08 | 1.0593 | 1.0593 |
| 2024-03-01 | 1.0565 | 1.0565 |
| 2024-02-23 | 1.0551 | 1.0551 |
| 2024-02-08 | 1.0511 | 1.0511 |
| 2024-02-02 | 1.0508 | 1.0508 |
| 2024-01-26 | 1.0477 | 1.0477 |
| 2024-01-19 | 1.0463 | 1.0463 |
| 2024-01-12 | 1.0448 | 1.0448 |
| 2024-01-05 | 1.0446 | 1.0446 |
| 2023-12-31 | 1.0451 | 1.0451 |
| 2023-12-29 | 1.0449 | 1.0449 |
| 2023-12-22 | 1.0407 | 1.0407 |
| 2023-12-15 | 1.0392 | 1.0392 |
| 2023-12-08 | 1.0355 | 1.0355 |
| 2023-12-01 | 1.0352 | 1.0352 |
| 2023-11-24 | 1.0350 | 1.0350 |
| 2023-11-17 | 1.0366 | 1.0366 |
| 2023-11-10 | 1.0356 | 1.0356 |
| 2023-11-03 | 1.0354 | 1.0354 |
| 2023-10-27 | 1.0341 | 1.0341 |
