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C(019909)
2024-05-08
1.0258
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0258 | 1.0258 |
| 2024-05-07 | 1.0257 | 1.0257 |
| 2024-05-06 | 1.0254 | 1.0254 |
| 2024-04-30 | 1.0250 | 1.0250 |
| 2024-04-29 | 1.0247 | 1.0247 |
| 2024-04-26 | 1.0251 | 1.0251 |
| 2024-04-25 | 1.0253 | 1.0253 |
| 2024-04-24 | 1.0255 | 1.0255 |
| 2024-04-23 | 1.0259 | 1.0259 |
| 2024-04-22 | 1.0253 | 1.0253 |
| 2024-04-19 | 1.0246 | 1.0246 |
| 2024-04-18 | 1.0240 | 1.0240 |
| 2024-04-17 | 1.0233 | 1.0233 |
| 2024-04-16 | 1.0230 | 1.0230 |
| 2024-04-15 | 1.0230 | 1.0230 |
| 2024-04-12 | 1.0228 | 1.0228 |
| 2024-04-11 | 1.0224 | 1.0224 |
| 2024-04-10 | 1.0221 | 1.0221 |
| 2024-04-09 | 1.0220 | 1.0220 |
| 2024-04-08 | 1.0217 | 1.0217 |
| 2024-04-03 | 1.0211 | 1.0211 |
| 2024-04-02 | 1.0207 | 1.0207 |
| 2024-04-01 | 1.0205 | 1.0205 |
| 2024-03-29 | 1.0203 | 1.0203 |
| 2024-03-28 | 1.0201 | 1.0201 |
| 2024-03-27 | 1.0201 | 1.0201 |
| 2024-03-26 | 1.0200 | 1.0200 |
| 2024-03-25 | 1.0200 | 1.0200 |
| 2024-03-22 | 1.0199 | 1.0199 |
| 2024-03-21 | 1.0198 | 1.0198 |
| 2024-03-20 | 1.0197 | 1.0197 |
| 2024-03-19 | 1.0200 | 1.0200 |
| 2024-03-18 | 1.0189 | 1.0189 |
| 2024-03-15 | 1.0186 | 1.0186 |
| 2024-03-14 | 1.0185 | 1.0185 |
| 2024-03-13 | 1.0186 | 1.0186 |
| 2024-03-12 | 1.0187 | 1.0187 |
| 2024-03-11 | 1.0188 | 1.0188 |
| 2024-03-08 | 1.0188 | 1.0188 |
| 2024-03-07 | 1.0183 | 1.0183 |
| 2024-03-06 | 1.0175 | 1.0175 |
| 2024-03-05 | 1.0170 | 1.0170 |
| 2024-03-04 | 1.0170 | 1.0170 |
| 2024-03-01 | 1.0169 | 1.0169 |
| 2024-02-29 | 1.0164 | 1.0164 |
| 2024-02-28 | 1.0161 | 1.0161 |
| 2024-02-27 | 1.0158 | 1.0158 |
| 2024-02-26 | 1.0155 | 1.0155 |
| 2024-02-23 | 1.0150 | 1.0150 |
| 2024-02-22 | 1.0147 | 1.0147 |
| 2024-02-21 | 1.0145 | 1.0145 |
| 2024-02-20 | 1.0143 | 1.0143 |
| 2024-02-19 | 1.0142 | 1.0142 |
| 2024-02-08 | 1.0135 | 1.0135 |
| 2024-02-07 | 1.0136 | 1.0136 |
| 2024-02-06 | 1.0131 | 1.0131 |
| 2024-02-05 | 1.0132 | 1.0132 |
| 2024-02-02 | 1.0128 | 1.0128 |
| 2024-02-01 | 1.0127 | 1.0127 |
| 2024-01-31 | 1.0126 | 1.0126 |
| 2024-01-30 | 1.0115 | 1.0115 |
| 2024-01-29 | 1.0102 | 1.0102 |
| 2024-01-26 | 1.0099 | 1.0099 |
| 2024-01-25 | 1.0098 | 1.0098 |
| 2024-01-24 | 1.0097 | 1.0097 |
| 2024-01-23 | 1.0097 | 1.0097 |
| 2024-01-22 | 1.0092 | 1.0092 |
| 2024-01-19 | 1.0080 | 1.0080 |
| 2024-01-18 | 1.0078 | 1.0078 |
| 2024-01-17 | 1.0078 | 1.0078 |
| 2024-01-16 | 1.0075 | 1.0075 |
| 2024-01-15 | 1.0073 | 1.0073 |
| 2024-01-12 | 1.0071 | 1.0071 |
| 2024-01-11 | 1.0070 | 1.0070 |
| 2024-01-10 | 1.0069 | 1.0069 |
| 2024-01-09 | 1.0069 | 1.0069 |
| 2024-01-08 | 1.0065 | 1.0065 |
| 2024-01-05 | 1.0062 | 1.0062 |
| 2024-01-04 | 1.0058 | 1.0058 |
| 2024-01-03 | 1.0056 | 1.0056 |
| 2024-01-02 | 1.0057 | 1.0057 |
| 2023-12-31 | 1.0060 | 1.0060 |
| 2023-12-29 | 1.0058 | 1.0058 |
| 2023-12-28 | 1.0053 | 1.0053 |
| 2023-12-27 | 1.0050 | 1.0050 |
| 2023-12-26 | 1.0042 | 1.0042 |
| 2023-12-25 | 1.0034 | 1.0034 |
| 2023-12-22 | 1.0030 | 1.0030 |
| 2023-12-21 | 1.0025 | 1.0025 |
| 2023-12-20 | 1.0021 | 1.0021 |
| 2023-12-19 | 1.0022 | 1.0022 |
| 2023-12-18 | 1.0021 | 1.0021 |
| 2023-12-15 | 1.0017 | 1.0017 |
| 2023-12-08 | 1.0002 | 1.0002 |
| 2023-12-01 | 1.0000 | 1.0000 |
| 2023-11-28 | 1.0000 | 1.0000 |
