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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国寿安保泰悦3个月滚动持有债券A(019908)
2024-05-09
1.0267
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0267 | 1.0267 |
| 2024-05-07 | 1.0266 | 1.0266 |
| 2024-05-06 | 1.0263 | 1.0263 |
| 2024-04-30 | 1.0258 | 1.0258 |
| 2024-04-29 | 1.0255 | 1.0255 |
| 2024-04-26 | 1.0259 | 1.0259 |
| 2024-04-25 | 1.0261 | 1.0261 |
| 2024-04-24 | 1.0263 | 1.0263 |
| 2024-04-23 | 1.0267 | 1.0267 |
| 2024-04-22 | 1.0261 | 1.0261 |
| 2024-04-19 | 1.0254 | 1.0254 |
| 2024-04-18 | 1.0248 | 1.0248 |
| 2024-04-17 | 1.0240 | 1.0240 |
| 2024-04-16 | 1.0238 | 1.0238 |
| 2024-04-15 | 1.0238 | 1.0238 |
| 2024-04-12 | 1.0235 | 1.0235 |
| 2024-04-11 | 1.0231 | 1.0231 |
| 2024-04-10 | 1.0228 | 1.0228 |
| 2024-04-09 | 1.0227 | 1.0227 |
| 2024-04-08 | 1.0224 | 1.0224 |
| 2024-04-03 | 1.0218 | 1.0218 |
| 2024-04-02 | 1.0214 | 1.0214 |
| 2024-04-01 | 1.0211 | 1.0211 |
| 2024-03-29 | 1.0210 | 1.0210 |
| 2024-03-28 | 1.0208 | 1.0208 |
| 2024-03-27 | 1.0207 | 1.0207 |
| 2024-03-26 | 1.0206 | 1.0206 |
| 2024-03-25 | 1.0206 | 1.0206 |
| 2024-03-22 | 1.0205 | 1.0205 |
| 2024-03-21 | 1.0204 | 1.0204 |
| 2024-03-20 | 1.0202 | 1.0202 |
| 2024-03-19 | 1.0206 | 1.0206 |
| 2024-03-18 | 1.0194 | 1.0194 |
| 2024-03-15 | 1.0191 | 1.0191 |
| 2024-03-14 | 1.0191 | 1.0191 |
| 2024-03-13 | 1.0191 | 1.0191 |
| 2024-03-12 | 1.0192 | 1.0192 |
| 2024-03-11 | 1.0194 | 1.0194 |
| 2024-03-08 | 1.0194 | 1.0194 |
| 2024-03-07 | 1.0189 | 1.0189 |
| 2024-03-06 | 1.0181 | 1.0181 |
| 2024-03-05 | 1.0176 | 1.0176 |
| 2024-03-04 | 1.0176 | 1.0176 |
| 2024-03-01 | 1.0174 | 1.0174 |
| 2024-02-29 | 1.0169 | 1.0169 |
| 2024-02-28 | 1.0166 | 1.0166 |
| 2024-02-27 | 1.0164 | 1.0164 |
| 2024-02-26 | 1.0160 | 1.0160 |
| 2024-02-23 | 1.0155 | 1.0155 |
| 2024-02-22 | 1.0152 | 1.0152 |
| 2024-02-21 | 1.0150 | 1.0150 |
| 2024-02-20 | 1.0148 | 1.0148 |
| 2024-02-19 | 1.0146 | 1.0146 |
| 2024-02-08 | 1.0139 | 1.0139 |
| 2024-02-07 | 1.0140 | 1.0140 |
| 2024-02-06 | 1.0135 | 1.0135 |
| 2024-02-05 | 1.0136 | 1.0136 |
| 2024-02-02 | 1.0131 | 1.0131 |
| 2024-02-01 | 1.0131 | 1.0131 |
| 2024-01-31 | 1.0129 | 1.0129 |
| 2024-01-30 | 1.0119 | 1.0119 |
| 2024-01-29 | 1.0105 | 1.0105 |
| 2024-01-26 | 1.0103 | 1.0103 |
| 2024-01-25 | 1.0102 | 1.0102 |
| 2024-01-24 | 1.0100 | 1.0100 |
| 2024-01-23 | 1.0100 | 1.0100 |
| 2024-01-22 | 1.0095 | 1.0095 |
| 2024-01-19 | 1.0083 | 1.0083 |
| 2024-01-18 | 1.0081 | 1.0081 |
| 2024-01-17 | 1.0081 | 1.0081 |
| 2024-01-16 | 1.0077 | 1.0077 |
| 2024-01-15 | 1.0076 | 1.0076 |
| 2024-01-12 | 1.0074 | 1.0074 |
| 2024-01-11 | 1.0073 | 1.0073 |
| 2024-01-10 | 1.0071 | 1.0071 |
| 2024-01-09 | 1.0071 | 1.0071 |
| 2024-01-08 | 1.0067 | 1.0067 |
| 2024-01-05 | 1.0064 | 1.0064 |
| 2024-01-04 | 1.0060 | 1.0060 |
| 2024-01-03 | 1.0059 | 1.0059 |
| 2024-01-02 | 1.0059 | 1.0059 |
| 2023-12-31 | 1.0062 | 1.0062 |
| 2023-12-29 | 1.0060 | 1.0060 |
| 2023-12-28 | 1.0055 | 1.0055 |
| 2023-12-27 | 1.0052 | 1.0052 |
| 2023-12-26 | 1.0043 | 1.0043 |
| 2023-12-25 | 1.0036 | 1.0036 |
| 2023-12-22 | 1.0031 | 1.0031 |
| 2023-12-21 | 1.0026 | 1.0026 |
| 2023-12-20 | 1.0022 | 1.0022 |
| 2023-12-19 | 1.0024 | 1.0024 |
| 2023-12-18 | 1.0022 | 1.0022 |
| 2023-12-15 | 1.0018 | 1.0018 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0000 | 1.0000 |
