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
国寿安保安康纯债债券(003285)
2022-05-25
1.0205
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.0205 | 1.2548 |
| 2022-05-24 | 1.0204 | 1.2547 |
| 2022-05-23 | 1.0203 | 1.2546 |
| 2022-05-20 | 1.0196 | 1.2539 |
| 2022-05-19 | 1.0198 | 1.2541 |
| 2022-05-18 | 1.0193 | 1.2536 |
| 2022-05-17 | 1.0186 | 1.2529 |
| 2022-05-16 | 1.0178 | 1.2521 |
| 2022-05-13 | 1.0176 | 1.2519 |
| 2022-05-12 | 1.0173 | 1.2516 |
| 2022-05-11 | 1.0168 | 1.2511 |
| 2022-05-10 | 1.0167 | 1.2510 |
| 2022-05-09 | 1.0160 | 1.2503 |
| 2022-05-06 | 1.0152 | 1.2495 |
| 2022-05-05 | 1.0150 | 1.2493 |
| 2022-04-29 | 1.0143 | 1.2486 |
| 2022-04-28 | 1.0140 | 1.2483 |
| 2022-04-27 | 1.0143 | 1.2486 |
| 2022-04-26 | 1.0393 | 1.2486 |
| 2022-04-25 | 1.0390 | 1.2483 |
| 2022-04-22 | 1.0383 | 1.2476 |
| 2022-04-21 | 1.0380 | 1.2473 |
| 2022-04-20 | 1.0377 | 1.2470 |
| 2022-04-19 | 1.0378 | 1.2471 |
| 2022-04-18 | 1.0377 | 1.2470 |
| 2022-04-15 | 1.0383 | 1.2476 |
| 2022-04-14 | 1.0379 | 1.2472 |
| 2022-04-13 | 1.0371 | 1.2464 |
| 2022-04-12 | 1.0368 | 1.2461 |
| 2022-04-11 | 1.0367 | 1.2460 |
| 2022-04-08 | 1.0368 | 1.2461 |
| 2022-04-07 | 1.0365 | 1.2458 |
| 2022-04-06 | 1.0358 | 1.2451 |
| 2022-04-01 | 1.0346 | 1.2439 |
| 2022-03-31 | 1.0338 | 1.2431 |
| 2022-03-30 | 1.0335 | 1.2428 |
| 2022-03-29 | 1.0328 | 1.2421 |
| 2022-03-28 | 1.0326 | 1.2419 |
| 2022-03-25 | 1.0320 | 1.2413 |
| 2022-03-24 | 1.0316 | 1.2409 |
| 2022-03-23 | 1.0313 | 1.2406 |
| 2022-03-22 | 1.0310 | 1.2403 |
| 2022-03-21 | 1.0624 | 1.2407 |
| 2022-03-18 | 1.0623 | 1.2406 |
| 2022-03-17 | 1.0618 | 1.2401 |
| 2022-03-16 | 1.0617 | 1.2400 |
| 2022-03-15 | 1.0619 | 1.2402 |
| 2022-03-14 | 1.0634 | 1.2417 |
| 2022-03-11 | 1.0616 | 1.2399 |
| 2022-03-10 | 1.0614 | 1.2397 |
| 2022-03-09 | 1.0620 | 1.2403 |
| 2022-03-08 | 1.0627 | 1.2410 |
| 2022-03-07 | 1.0627 | 1.2410 |
| 2022-03-04 | 1.0628 | 1.2411 |
| 2022-03-03 | 1.0630 | 1.2413 |
| 2022-03-02 | 1.0640 | 1.2423 |
| 2022-03-01 | 1.0646 | 1.2429 |
| 2022-02-28 | 1.0648 | 1.2431 |
| 2022-02-25 | 1.0645 | 1.2428 |
| 2022-02-24 | 1.0644 | 1.2427 |
| 2022-02-23 | 1.0643 | 1.2426 |
| 2022-02-22 | 1.0642 | 1.2425 |
| 2022-02-21 | 1.0653 | 1.2436 |
| 2022-02-18 | 1.0659 | 1.2442 |
| 2022-02-17 | 1.0660 | 1.2443 |
| 2022-02-16 | 1.0974 | 1.2437 |
| 2022-02-15 | 1.0973 | 1.2436 |
| 2022-02-14 | 1.0973 | 1.2436 |
| 2022-02-11 | 1.0977 | 1.2440 |
| 2022-02-10 | 1.0993 | 1.2456 |
| 2022-02-09 | 1.0990 | 1.2453 |
| 2022-02-08 | 1.0991 | 1.2454 |
| 2022-02-07 | 1.0988 | 1.2451 |
| 2022-01-28 | 1.0981 | 1.2444 |
| 2022-01-27 | 1.0976 | 1.2439 |
| 2022-01-26 | 1.0979 | 1.2442 |
| 2022-01-25 | 1.0984 | 1.2447 |
| 2022-01-24 | 1.0985 | 1.2448 |
| 2022-01-21 | 1.0972 | 1.2435 |
| 2022-01-20 | 1.0966 | 1.2429 |
| 2022-01-19 | 1.0964 | 1.2427 |
| 2022-01-18 | 1.0949 | 1.2412 |
| 2022-01-17 | 1.0939 | 1.2402 |
| 2022-01-14 | 1.0931 | 1.2394 |
| 2022-01-13 | 1.0929 | 1.2392 |
| 2022-01-12 | 1.0928 | 1.2391 |
| 2022-01-11 | 1.0922 | 1.2385 |
| 2022-01-10 | 1.0918 | 1.2381 |
| 2022-01-07 | 1.0912 | 1.2375 |
| 2022-01-06 | 1.0909 | 1.2372 |
| 2022-01-05 | 1.0912 | 1.2375 |
| 2022-01-04 | 1.0911 | 1.2374 |
| 2021-12-31 | 1.0908 | 1.2371 |
| 2021-12-30 | 1.0901 | 1.2364 |
| 2021-12-29 | 1.0895 | 1.2358 |
| 2021-12-28 | 1.0889 | 1.2352 |
| 2021-12-27 | 1.0885 | 1.2348 |
| 2021-12-24 | 1.0880 | 1.2343 |
| 2021-12-23 | 1.0877 | 1.2340 |
| 2021-12-22 | 1.0872 | 1.2335 |
| 2021-12-21 | 1.0871 | 1.2334 |
| 2021-12-20 | 1.0872 | 1.2335 |
| 2021-12-17 | 1.0874 | 1.2337 |
| 2021-12-16 | 1.0874 | 1.2337 |
| 2021-12-15 | 1.0873 | 1.2336 |
| 2021-12-14 | 1.0870 | 1.2333 |
| 2021-12-13 | 1.0866 | 1.2329 |
| 2021-12-10 | 1.0861 | 1.2324 |
| 2021-12-09 | 1.0858 | 1.2321 |
| 2021-12-08 | 1.0857 | 1.2320 |
| 2021-12-07 | 1.0858 | 1.2321 |
| 2021-12-06 | 1.0860 | 1.2323 |
| 2021-12-03 | 1.0847 | 1.2310 |
| 2021-12-02 | 1.0848 | 1.2311 |
| 2021-12-01 | 1.0848 | 1.2311 |
| 2021-11-30 | 1.0848 | 1.2311 |
| 2021-11-29 | 1.0847 | 1.2310 |
