基金业绩
基金费率
投资组合
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
国寿安保泰宁利率债债券(021695)
2024-10-25
1.0057
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-25 | 1.0057 | 1.0057 |
| 2024-10-24 | 1.0058 | 1.0058 |
| 2024-10-23 | 1.0058 | 1.0058 |
| 2024-10-22 | 1.0063 | 1.0063 |
| 2024-10-21 | 1.0070 | 1.0070 |
| 2024-10-18 | 1.0069 | 1.0069 |
| 2024-10-17 | 1.0074 | 1.0074 |
| 2024-10-16 | 1.0066 | 1.0066 |
| 2024-10-15 | 1.0069 | 1.0069 |
| 2024-10-14 | 1.0063 | 1.0063 |
| 2024-10-11 | 1.0058 | 1.0058 |
| 2024-10-10 | 1.0052 | 1.0052 |
| 2024-10-09 | 1.0026 | 1.0026 |
| 2024-10-08 | 1.0022 | 1.0022 |
| 2024-09-30 | 1.0043 | 1.0043 |
| 2024-09-27 | 1.0048 | 1.0048 |
| 2024-09-26 | 1.0105 | 1.0105 |
| 2024-09-25 | 1.0115 | 1.0115 |
| 2024-09-24 | 1.0102 | 1.0102 |
| 2024-09-23 | 1.0108 | 1.0108 |
| 2024-09-20 | 1.0107 | 1.0107 |
| 2024-09-19 | 1.0106 | 1.0106 |
| 2024-09-18 | 1.0106 | 1.0106 |
| 2024-09-13 | 1.0099 | 1.0099 |
| 2024-09-12 | 1.0094 | 1.0094 |
| 2024-09-11 | 1.0093 | 1.0093 |
| 2024-09-10 | 1.0088 | 1.0088 |
| 2024-09-09 | 1.0084 | 1.0084 |
| 2024-09-06 | 1.0079 | 1.0079 |
| 2024-09-05 | 1.0078 | 1.0078 |
| 2024-09-04 | 1.0075 | 1.0075 |
| 2024-09-03 | 1.0070 | 1.0070 |
| 2024-09-02 | 1.0066 | 1.0066 |
| 2024-08-30 | 1.0050 | 1.0050 |
| 2024-08-29 | 1.0049 | 1.0049 |
| 2024-08-28 | 1.0056 | 1.0056 |
| 2024-08-27 | 1.0041 | 1.0041 |
| 2024-08-26 | 1.0057 | 1.0057 |
| 2024-08-23 | 1.0064 | 1.0064 |
| 2024-08-22 | 1.0061 | 1.0061 |
| 2024-08-21 | 1.0055 | 1.0055 |
| 2024-08-20 | 1.0057 | 1.0057 |
| 2024-08-19 | 1.0054 | 1.0054 |
| 2024-08-16 | 1.0043 | 1.0043 |
| 2024-08-15 | 1.0043 | 1.0043 |
| 2024-08-14 | 1.0055 | 1.0055 |
| 2024-08-13 | 1.0041 | 1.0041 |
| 2024-08-12 | 1.0033 | 1.0033 |
| 2024-08-09 | 1.0041 | 1.0041 |
| 2024-08-08 | 1.0045 | 1.0045 |
| 2024-08-07 | 1.0047 | 1.0047 |
| 2024-08-06 | 1.0046 | 1.0046 |
| 2024-08-05 | 1.0046 | 1.0046 |
| 2024-08-02 | 1.0045 | 1.0045 |
| 2024-08-01 | 1.0045 | 1.0045 |
| 2024-07-31 | 1.0043 | 1.0043 |
| 2024-07-26 | 1.0035 | 1.0035 |
| 2024-07-19 | 1.0001 | 1.0001 |
| 2024-07-16 | 1.0000 | 1.0000 |
