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
国寿安保泰然纯债债券(015581)
2024-04-26
1.0532
-0.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0542 | 1.0542 |
| 2024-04-24 | 1.0543 | 1.0543 |
| 2024-04-23 | 1.0559 | 1.0559 |
| 2024-04-22 | 1.0550 | 1.0550 |
| 2024-04-19 | 1.0542 | 1.0542 |
| 2024-04-18 | 1.0535 | 1.0535 |
| 2024-04-17 | 1.0526 | 1.0526 |
| 2024-04-16 | 1.0521 | 1.0521 |
| 2024-04-15 | 1.0520 | 1.0520 |
| 2024-04-12 | 1.0515 | 1.0515 |
| 2024-04-11 | 1.0504 | 1.0504 |
| 2024-04-10 | 1.0498 | 1.0498 |
| 2024-04-09 | 1.0495 | 1.0495 |
| 2024-04-08 | 1.0488 | 1.0488 |
| 2024-04-03 | 1.0480 | 1.0480 |
| 2024-04-02 | 1.0473 | 1.0473 |
| 2024-04-01 | 1.0468 | 1.0468 |
| 2024-03-29 | 1.0470 | 1.0470 |
| 2024-03-28 | 1.0466 | 1.0466 |
| 2024-03-27 | 1.0464 | 1.0464 |
| 2024-03-26 | 1.0458 | 1.0458 |
| 2024-03-25 | 1.0459 | 1.0459 |
| 2024-03-22 | 1.0461 | 1.0461 |
| 2024-03-21 | 1.0462 | 1.0462 |
| 2024-03-20 | 1.0460 | 1.0460 |
| 2024-03-19 | 1.0462 | 1.0462 |
| 2024-03-18 | 1.0457 | 1.0457 |
| 2024-03-15 | 1.0450 | 1.0450 |
| 2024-03-14 | 1.0445 | 1.0445 |
| 2024-03-13 | 1.0448 | 1.0448 |
| 2024-03-12 | 1.0452 | 1.0452 |
| 2024-03-11 | 1.0463 | 1.0463 |
| 2024-03-08 | 1.0470 | 1.0470 |
| 2024-03-07 | 1.0470 | 1.0470 |
| 2024-03-06 | 1.0470 | 1.0470 |
| 2024-03-05 | 1.0456 | 1.0456 |
| 2024-03-04 | 1.0455 | 1.0455 |
| 2024-03-01 | 1.0450 | 1.0450 |
| 2024-02-29 | 1.0457 | 1.0457 |
| 2024-02-28 | 1.0450 | 1.0450 |
| 2024-02-27 | 1.0444 | 1.0444 |
| 2024-02-26 | 1.0440 | 1.0440 |
| 2024-02-23 | 1.0432 | 1.0432 |
| 2024-02-22 | 1.0427 | 1.0427 |
| 2024-02-21 | 1.0423 | 1.0423 |
| 2024-02-20 | 1.0420 | 1.0420 |
| 2024-02-19 | 1.0413 | 1.0413 |
| 2024-02-08 | 1.0403 | 1.0403 |
| 2024-02-07 | 1.0405 | 1.0405 |
| 2024-02-06 | 1.0399 | 1.0399 |
| 2024-02-05 | 1.0408 | 1.0408 |
| 2024-02-02 | 1.0398 | 1.0398 |
| 2024-02-01 | 1.0397 | 1.0397 |
| 2024-01-31 | 1.0395 | 1.0395 |
| 2024-01-30 | 1.0388 | 1.0388 |
| 2024-01-29 | 1.0379 | 1.0379 |
| 2024-01-26 | 1.0376 | 1.0376 |
| 2024-01-25 | 1.0375 | 1.0375 |
| 2024-01-24 | 1.0370 | 1.0370 |
| 2024-01-23 | 1.0369 | 1.0369 |
| 2024-01-22 | 1.0370 | 1.0370 |
| 2024-01-19 | 1.0354 | 1.0354 |
| 2024-01-18 | 1.0349 | 1.0349 |
| 2024-01-17 | 1.0348 | 1.0348 |
| 2024-01-16 | 1.0346 | 1.0346 |
| 2024-01-15 | 1.0346 | 1.0346 |
| 2024-01-12 | 1.0343 | 1.0343 |
| 2024-01-11 | 1.0343 | 1.0343 |
| 2024-01-10 | 1.0343 | 1.0343 |
| 2024-01-09 | 1.0345 | 1.0345 |
| 2024-01-08 | 1.0338 | 1.0338 |
| 2024-01-05 | 1.0335 | 1.0335 |
| 2024-01-04 | 1.0328 | 1.0328 |
| 2024-01-03 | 1.0326 | 1.0326 |
| 2024-01-02 | 1.0331 | 1.0331 |
| 2023-12-31 | 1.0339 | 1.0339 |
| 2023-12-29 | 1.0338 | 1.0338 |
| 2023-12-28 | 1.0331 | 1.0331 |
| 2023-12-27 | 1.0325 | 1.0325 |
| 2023-12-26 | 1.0315 | 1.0315 |
| 2023-12-25 | 1.0310 | 1.0310 |
| 2023-12-22 | 1.0303 | 1.0303 |
| 2023-12-21 | 1.0298 | 1.0298 |
| 2023-12-20 | 1.0296 | 1.0296 |
| 2023-12-19 | 1.0297 | 1.0297 |
| 2023-12-18 | 1.0295 | 1.0295 |
| 2023-12-15 | 1.0291 | 1.0291 |
| 2023-12-14 | 1.0283 | 1.0283 |
| 2023-12-13 | 1.0279 | 1.0279 |
| 2023-12-12 | 1.0273 | 1.0273 |
| 2023-12-11 | 1.0271 | 1.0271 |
| 2023-12-08 | 1.0267 | 1.0267 |
| 2023-12-07 | 1.0266 | 1.0266 |
| 2023-12-06 | 1.0265 | 1.0265 |
| 2023-12-05 | 1.0266 | 1.0266 |
| 2023-12-04 | 1.0267 | 1.0267 |
| 2023-12-01 | 1.0267 | 1.0267 |
| 2023-11-30 | 1.0268 | 1.0268 |
| 2023-11-29 | 1.0265 | 1.0265 |
| 2023-11-28 | 1.0265 | 1.0265 |
| 2023-11-27 | 1.0265 | 1.0265 |
| 2023-11-24 | 1.0266 | 1.0266 |
| 2023-11-23 | 1.0268 | 1.0268 |
| 2023-11-22 | 1.0271 | 1.0271 |
| 2023-11-21 | 1.0274 | 1.0274 |
| 2023-11-20 | 1.0274 | 1.0274 |
| 2023-11-17 | 1.0273 | 1.0273 |
| 2023-11-16 | 1.0271 | 1.0271 |
| 2023-11-15 | 1.0270 | 1.0270 |
| 2023-11-14 | 1.0268 | 1.0268 |
| 2023-11-13 | 1.0269 | 1.0269 |
| 2023-11-10 | 1.0265 | 1.0265 |
| 2023-11-09 | 1.0264 | 1.0264 |
| 2023-11-08 | 1.0263 | 1.0263 |
| 2023-11-07 | 1.0264 | 1.0264 |
| 2023-11-06 | 1.0264 | 1.0264 |
| 2023-11-03 | 1.0262 | 1.0262 |
| 2023-11-02 | 1.0261 | 1.0261 |
| 2023-11-01 | 1.0256 | 1.0256 |
| 2023-10-31 | 1.0256 | 1.0256 |
