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
国寿安保安和纯债债券(014778)
2024-04-24
1.0421
-0.1916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0421 | 1.0471 |
| 2024-04-23 | 1.0441 | 1.0491 |
| 2024-04-22 | 1.0433 | 1.0483 |
| 2024-04-19 | 1.0427 | 1.0477 |
| 2024-04-18 | 1.0423 | 1.0473 |
| 2024-04-17 | 1.0415 | 1.0465 |
| 2024-04-16 | 1.0411 | 1.0461 |
| 2024-04-15 | 1.0412 | 1.0462 |
| 2024-04-12 | 1.0416 | 1.0466 |
| 2024-04-11 | 1.0407 | 1.0457 |
| 2024-04-10 | 1.0402 | 1.0452 |
| 2024-04-09 | 1.0404 | 1.0454 |
| 2024-04-08 | 1.0399 | 1.0449 |
| 2024-04-03 | 1.0391 | 1.0441 |
| 2024-04-02 | 1.0385 | 1.0435 |
| 2024-04-01 | 1.0379 | 1.0429 |
| 2024-03-29 | 1.0383 | 1.0433 |
| 2024-03-28 | 1.0378 | 1.0428 |
| 2024-03-27 | 1.0381 | 1.0431 |
| 2024-03-26 | 1.0367 | 1.0417 |
| 2024-03-25 | 1.0364 | 1.0414 |
| 2024-03-22 | 1.0417 | 1.0417 |
| 2024-03-21 | 1.0419 | 1.0419 |
| 2024-03-20 | 1.0413 | 1.0413 |
| 2024-03-19 | 1.0418 | 1.0418 |
| 2024-03-18 | 1.0413 | 1.0413 |
| 2024-03-15 | 1.0401 | 1.0401 |
| 2024-03-14 | 1.0394 | 1.0394 |
| 2024-03-13 | 1.0398 | 1.0398 |
| 2024-03-12 | 1.0395 | 1.0395 |
| 2024-03-11 | 1.0409 | 1.0409 |
| 2024-03-08 | 1.0417 | 1.0417 |
| 2024-03-07 | 1.0420 | 1.0420 |
| 2024-03-06 | 1.0428 | 1.0428 |
| 2024-03-05 | 1.0405 | 1.0405 |
| 2024-03-04 | 1.0399 | 1.0399 |
| 2024-03-01 | 1.0391 | 1.0391 |
| 2024-02-29 | 1.0409 | 1.0409 |
| 2024-02-28 | 1.0403 | 1.0403 |
| 2024-02-27 | 1.0393 | 1.0393 |
| 2024-02-26 | 1.0396 | 1.0396 |
| 2024-02-23 | 1.0385 | 1.0385 |
| 2024-02-22 | 1.0381 | 1.0381 |
| 2024-02-21 | 1.0370 | 1.0370 |
| 2024-02-20 | 1.0367 | 1.0367 |
| 2024-02-19 | 1.0353 | 1.0353 |
| 2024-02-08 | 1.0341 | 1.0341 |
| 2024-02-07 | 1.0344 | 1.0344 |
| 2024-02-06 | 1.0328 | 1.0328 |
| 2024-02-05 | 1.0346 | 1.0346 |
| 2024-02-02 | 1.0343 | 1.0343 |
| 2024-02-01 | 1.0338 | 1.0338 |
| 2024-01-31 | 1.0341 | 1.0341 |
| 2024-01-30 | 1.0340 | 1.0340 |
| 2024-01-29 | 1.0327 | 1.0327 |
| 2024-01-26 | 1.0316 | 1.0316 |
| 2024-01-25 | 1.0317 | 1.0317 |
| 2024-01-24 | 1.0309 | 1.0309 |
| 2024-01-23 | 1.0304 | 1.0304 |
| 2024-01-22 | 1.0309 | 1.0309 |
| 2024-01-19 | 1.0304 | 1.0304 |
| 2024-01-18 | 1.0296 | 1.0296 |
| 2024-01-17 | 1.0294 | 1.0294 |
| 2024-01-16 | 1.0287 | 1.0287 |
| 2024-01-15 | 1.0289 | 1.0289 |
| 2024-01-12 | 1.0288 | 1.0288 |
| 2024-01-11 | 1.0291 | 1.0291 |
| 2024-01-10 | 1.0290 | 1.0290 |
| 2024-01-09 | 1.0295 | 1.0295 |
| 2024-01-08 | 1.0289 | 1.0289 |
| 2024-01-05 | 1.0289 | 1.0289 |
| 2024-01-04 | 1.0282 | 1.0282 |
| 2024-01-03 | 1.0281 | 1.0281 |
| 2024-01-02 | 1.0280 | 1.0280 |
| 2023-12-31 | 1.0294 | 1.0294 |
| 2023-12-29 | 1.0292 | 1.0292 |
| 2023-12-28 | 1.0289 | 1.0289 |
| 2023-12-27 | 1.0289 | 1.0289 |
| 2023-12-26 | 1.0276 | 1.0276 |
| 2023-12-25 | 1.0267 | 1.0267 |
| 2023-12-22 | 1.0255 | 1.0255 |
| 2023-12-21 | 1.0251 | 1.0251 |
| 2023-12-20 | 1.0241 | 1.0241 |
| 2023-12-19 | 1.0244 | 1.0244 |
| 2023-12-18 | 1.0249 | 1.0249 |
| 2023-12-15 | 1.0246 | 1.0246 |
| 2023-12-14 | 1.0237 | 1.0237 |
| 2023-12-13 | 1.0237 | 1.0237 |
| 2023-12-12 | 1.0226 | 1.0226 |
| 2023-12-11 | 1.0219 | 1.0219 |
| 2023-12-08 | 1.0213 | 1.0213 |
| 2023-12-07 | 1.0210 | 1.0210 |
| 2023-12-06 | 1.0202 | 1.0202 |
| 2023-12-05 | 1.0205 | 1.0205 |
| 2023-12-04 | 1.0205 | 1.0205 |
| 2023-12-01 | 1.0209 | 1.0209 |
| 2023-11-30 | 1.0209 | 1.0209 |
| 2023-11-29 | 1.0203 | 1.0203 |
| 2023-11-28 | 1.0204 | 1.0204 |
| 2023-11-27 | 1.0200 | 1.0200 |
| 2023-11-24 | 1.0205 | 1.0205 |
| 2023-11-23 | 1.0204 | 1.0204 |
| 2023-11-22 | 1.0211 | 1.0211 |
| 2023-11-21 | 1.0217 | 1.0217 |
| 2023-11-20 | 1.0222 | 1.0222 |
| 2023-11-17 | 1.0224 | 1.0224 |
| 2023-11-16 | 1.0223 | 1.0223 |
| 2023-11-15 | 1.0221 | 1.0221 |
| 2023-11-14 | 1.0217 | 1.0217 |
| 2023-11-13 | 1.0218 | 1.0218 |
| 2023-11-10 | 1.0214 | 1.0214 |
| 2023-11-09 | 1.0208 | 1.0208 |
| 2023-11-08 | 1.0209 | 1.0209 |
| 2023-11-07 | 1.0207 | 1.0207 |
| 2023-11-06 | 1.0212 | 1.0212 |
| 2023-11-03 | 1.0212 | 1.0212 |
| 2023-11-02 | 1.0216 | 1.0216 |
| 2023-11-01 | 1.0209 | 1.0209 |
| 2023-10-31 | 1.0209 | 1.0209 |
| 2023-10-30 | 1.0206 | 1.0206 |
