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)
2024-04-16
1.0410
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0409 | 1.3192 |
| 2024-04-12 | 1.0406 | 1.3189 |
| 2024-04-11 | 1.0396 | 1.3179 |
| 2024-04-10 | 1.0389 | 1.3172 |
| 2024-04-09 | 1.0386 | 1.3169 |
| 2024-04-08 | 1.0379 | 1.3162 |
| 2024-04-03 | 1.0373 | 1.3156 |
| 2024-04-02 | 1.0366 | 1.3149 |
| 2024-04-01 | 1.0361 | 1.3144 |
| 2024-03-29 | 1.0362 | 1.3145 |
| 2024-03-28 | 1.0357 | 1.3140 |
| 2024-03-27 | 1.0355 | 1.3138 |
| 2024-03-26 | 1.0349 | 1.3132 |
| 2024-03-25 | 1.0350 | 1.3133 |
| 2024-03-22 | 1.0351 | 1.3134 |
| 2024-03-21 | 1.0351 | 1.3134 |
| 2024-03-20 | 1.0348 | 1.3131 |
| 2024-03-19 | 1.0349 | 1.3132 |
| 2024-03-18 | 1.0344 | 1.3127 |
| 2024-03-15 | 1.0338 | 1.3121 |
| 2024-03-14 | 1.0335 | 1.3118 |
| 2024-03-13 | 1.0338 | 1.3121 |
| 2024-03-12 | 1.0344 | 1.3127 |
| 2024-03-11 | 1.0353 | 1.3136 |
| 2024-03-08 | 1.0354 | 1.3137 |
| 2024-03-07 | 1.0355 | 1.3138 |
| 2024-03-06 | 1.0353 | 1.3136 |
| 2024-03-05 | 1.0346 | 1.3129 |
| 2024-03-04 | 1.0344 | 1.3127 |
| 2024-03-01 | 1.0342 | 1.3125 |
| 2024-02-29 | 1.0348 | 1.3131 |
| 2024-02-28 | 1.0343 | 1.3126 |
| 2024-02-27 | 1.0340 | 1.3123 |
| 2024-02-26 | 1.0337 | 1.3120 |
| 2024-02-23 | 1.0332 | 1.3115 |
| 2024-02-22 | 1.0325 | 1.3108 |
| 2024-02-21 | 1.0320 | 1.3103 |
| 2024-02-20 | 1.0317 | 1.3100 |
| 2024-02-19 | 1.0311 | 1.3094 |
| 2024-02-08 | 1.0502 | 1.3085 |
| 2024-02-07 | 1.0501 | 1.3084 |
| 2024-02-06 | 1.0496 | 1.3079 |
| 2024-02-05 | 1.0501 | 1.3084 |
| 2024-02-02 | 1.0493 | 1.3076 |
| 2024-02-01 | 1.0493 | 1.3076 |
| 2024-01-31 | 1.0492 | 1.3075 |
| 2024-01-30 | 1.0487 | 1.3070 |
| 2024-01-29 | 1.0478 | 1.3061 |
| 2024-01-26 | 1.0474 | 1.3057 |
| 2024-01-25 | 1.0473 | 1.3056 |
| 2024-01-24 | 1.0467 | 1.3050 |
| 2024-01-23 | 1.0466 | 1.3049 |
| 2024-01-22 | 1.0466 | 1.3049 |
| 2024-01-19 | 1.0461 | 1.3044 |
| 2024-01-18 | 1.0456 | 1.3039 |
| 2024-01-17 | 1.0455 | 1.3038 |
| 2024-01-16 | 1.0451 | 1.3034 |
| 2024-01-15 | 1.0453 | 1.3036 |
| 2024-01-12 | 1.0450 | 1.3033 |
| 2024-01-11 | 1.0452 | 1.3035 |
| 2024-01-10 | 1.0452 | 1.3035 |
| 2024-01-09 | 1.0452 | 1.3035 |
| 2024-01-08 | 1.0448 | 1.3031 |
| 2024-01-05 | 1.0444 | 1.3027 |
| 2024-01-04 | 1.0439 | 1.3022 |
| 2024-01-03 | 1.0438 | 1.3021 |
| 2024-01-02 | 1.0442 | 1.3025 |
| 2023-12-31 | 1.0445 | 1.3028 |
| 2023-12-29 | 1.0444 | 1.3027 |
| 2023-12-28 | 1.0439 | 1.3022 |
| 2023-12-27 | 1.0431 | 1.3014 |
| 2023-12-26 | 1.0421 | 1.3004 |
| 2023-12-25 | 1.0415 | 1.2998 |
| 2023-12-22 | 1.0409 | 1.2992 |
| 2023-12-21 | 1.0403 | 1.2986 |
| 2023-12-20 | 1.0402 | 1.2985 |
| 2023-12-19 | 1.0402 | 1.2985 |
| 2023-12-18 | 1.0401 | 1.2984 |
| 2023-12-15 | 1.0396 | 1.2979 |
| 2023-12-14 | 1.0388 | 1.2971 |
| 2023-12-13 | 1.0383 | 1.2966 |
| 2023-12-12 | 1.0376 | 1.2959 |
| 2023-12-11 | 1.0373 | 1.2956 |
| 2023-12-08 | 1.0369 | 1.2952 |
| 2023-12-07 | 1.0367 | 1.2950 |
| 2023-12-06 | 1.0365 | 1.2948 |
| 2023-12-05 | 1.0367 | 1.2950 |
| 2023-12-04 | 1.0368 | 1.2951 |
| 2023-12-01 | 1.0370 | 1.2953 |
| 2023-11-30 | 1.0370 | 1.2953 |
| 2023-11-29 | 1.0366 | 1.2949 |
| 2023-11-28 | 1.0366 | 1.2949 |
| 2023-11-27 | 1.0366 | 1.2949 |
| 2023-11-24 | 1.0369 | 1.2952 |
| 2023-11-23 | 1.0370 | 1.2953 |
| 2023-11-22 | 1.0376 | 1.2959 |
| 2023-11-21 | 1.0380 | 1.2963 |
| 2023-11-20 | 1.0380 | 1.2963 |
| 2023-11-17 | 1.0380 | 1.2963 |
| 2023-11-16 | 1.0377 | 1.2960 |
| 2023-11-15 | 1.0375 | 1.2958 |
| 2023-11-14 | 1.0372 | 1.2955 |
| 2023-11-13 | 1.0373 | 1.2956 |
| 2023-11-10 | 1.0368 | 1.2951 |
| 2023-11-09 | 1.0365 | 1.2948 |
| 2023-11-08 | 1.0365 | 1.2948 |
| 2023-11-07 | 1.0366 | 1.2949 |
| 2023-11-06 | 1.0367 | 1.2950 |
| 2023-11-03 | 1.0364 | 1.2947 |
| 2023-11-02 | 1.0364 | 1.2947 |
| 2023-11-01 | 1.0357 | 1.2940 |
| 2023-10-31 | 1.0357 | 1.2940 |
| 2023-10-30 | 1.0353 | 1.2936 |
| 2023-10-27 | 1.0349 | 1.2932 |
| 2023-10-26 | 1.0346 | 1.2929 |
| 2023-10-25 | 1.0343 | 1.2926 |
| 2023-10-24 | 1.0337 | 1.2920 |
| 2023-10-23 | 1.0341 | 1.2924 |
| 2023-10-20 | 1.0335 | 1.2918 |
