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)
2021-06-24
1.1085
0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-23 | 1.1080 | 1.2043 |
| 2021-06-22 | 1.1076 | 1.2039 |
| 2021-06-21 | 1.1075 | 1.2038 |
| 2021-06-18 | 1.1070 | 1.2033 |
| 2021-06-17 | 1.1069 | 1.2032 |
| 2021-06-16 | 1.1071 | 1.2034 |
| 2021-06-15 | 1.1075 | 1.2038 |
| 2021-06-11 | 1.1077 | 1.2040 |
| 2021-06-10 | 1.1077 | 1.2040 |
| 2021-06-09 | 1.1076 | 1.2039 |
| 2021-06-08 | 1.1079 | 1.2042 |
| 2021-06-07 | 1.1084 | 1.2047 |
| 2021-06-04 | 1.1090 | 1.2053 |
| 2021-06-03 | 1.1091 | 1.2054 |
| 2021-06-02 | 1.1089 | 1.2052 |
| 2021-06-01 | 1.1089 | 1.2052 |
| 2021-05-31 | 1.1086 | 1.2049 |
| 2021-05-28 | 1.1084 | 1.2047 |
| 2021-05-27 | 1.1085 | 1.2048 |
| 2021-05-26 | 1.1085 | 1.2048 |
| 2021-05-25 | 1.1082 | 1.2045 |
| 2021-05-24 | 1.1081 | 1.2044 |
| 2021-05-21 | 1.1075 | 1.2038 |
| 2021-05-20 | 1.1068 | 1.2031 |
| 2021-05-19 | 1.1062 | 1.2025 |
| 2021-05-18 | 1.1060 | 1.2023 |
| 2021-05-17 | 1.1058 | 1.2021 |
| 2021-05-14 | 1.1055 | 1.2018 |
| 2021-05-13 | 1.1051 | 1.2014 |
| 2021-05-12 | 1.1051 | 1.2014 |
| 2021-05-11 | 1.1045 | 1.2008 |
| 2021-05-10 | 1.1039 | 1.2002 |
| 2021-05-07 | 1.1032 | 1.1995 |
| 2021-05-06 | 1.1029 | 1.1992 |
| 2021-04-30 | 1.1019 | 1.1982 |
| 2021-04-29 | 1.1018 | 1.1981 |
| 2021-04-28 | 1.1015 | 1.1978 |
| 2021-04-27 | 1.1013 | 1.1976 |
| 2021-04-26 | 1.1015 | 1.1978 |
| 2021-04-23 | 1.1016 | 1.1979 |
| 2021-04-22 | 1.1015 | 1.1978 |
| 2021-04-21 | 1.1012 | 1.1975 |
| 2021-04-20 | 1.1010 | 1.1973 |
| 2021-04-19 | 1.1005 | 1.1968 |
| 2021-04-16 | 1.0998 | 1.1961 |
| 2021-04-15 | 1.0995 | 1.1958 |
| 2021-04-14 | 1.0991 | 1.1954 |
| 2021-04-13 | 1.0986 | 1.1949 |
| 2021-04-12 | 1.0976 | 1.1939 |
| 2021-04-09 | 1.0970 | 1.1933 |
| 2021-04-08 | 1.0966 | 1.1929 |
| 2021-04-07 | 1.0965 | 1.1928 |
| 2021-04-06 | 1.0965 | 1.1928 |
| 2021-04-02 | 1.0959 | 1.1922 |
| 2021-04-01 | 1.0956 | 1.1919 |
| 2021-03-31 | 1.0953 | 1.1916 |
| 2021-03-30 | 1.0953 | 1.1916 |
| 2021-03-29 | 1.0950 | 1.1913 |
| 2021-03-26 | 1.0946 | 1.1909 |
| 2021-03-25 | 1.0942 | 1.1905 |
| 2021-03-24 | 1.0938 | 1.1901 |
| 2021-03-23 | 1.0930 | 1.1893 |
| 2021-03-22 | 1.0925 | 1.1888 |
| 2021-03-19 | 1.0919 | 1.1882 |
| 2021-03-18 | 1.0915 | 1.1878 |
| 2021-03-17 | 1.0915 | 1.1878 |
| 2021-03-16 | 1.0912 | 1.1875 |
| 2021-03-15 | 1.0909 | 1.1872 |
| 2021-03-12 | 1.0909 | 1.1872 |
| 2021-03-11 | 1.0908 | 1.1871 |
| 2021-03-10 | 1.0905 | 1.1868 |
| 2021-03-09 | 1.0902 | 1.1865 |
| 2021-03-08 | 1.0899 | 1.1862 |
| 2021-03-05 | 1.0892 | 1.1855 |
| 2021-03-04 | 1.0887 | 1.1850 |
| 2021-03-03 | 1.0883 | 1.1846 |
| 2021-03-02 | 1.0878 | 1.1841 |
| 2021-03-01 | 1.0874 | 1.1837 |
| 2021-02-26 | 1.0866 | 1.1829 |
| 2021-02-25 | 1.0866 | 1.1829 |
| 2021-02-24 | 1.0863 | 1.1826 |
| 2021-02-23 | 1.0858 | 1.1821 |
| 2021-02-22 | 1.0855 | 1.1818 |
| 2021-02-19 | 1.0851 | 1.1814 |
| 2021-02-18 | 1.0849 | 1.1812 |
| 2021-02-10 | 1.0844 | 1.1807 |
| 2021-02-09 | 1.0842 | 1.1805 |
| 2021-02-08 | 1.0841 | 1.1804 |
| 2021-02-05 | 1.0843 | 1.1806 |
| 2021-02-04 | 1.0846 | 1.1809 |
| 2021-02-03 | 1.0851 | 1.1814 |
| 2021-02-02 | 1.0854 | 1.1817 |
| 2021-02-01 | 1.0845 | 1.1808 |
| 2021-01-29 | 1.0843 | 1.1806 |
| 2021-01-28 | 1.0854 | 1.1817 |
| 2021-01-27 | 1.0865 | 1.1828 |
| 2021-01-26 | 1.0873 | 1.1836 |
| 2021-01-25 | 1.0882 | 1.1845 |
| 2021-01-22 | 1.0879 | 1.1842 |
| 2021-01-21 | 1.0875 | 1.1838 |
| 2021-01-20 | 1.0873 | 1.1836 |
| 2021-01-19 | 1.0874 | 1.1837 |
| 2021-01-18 | 1.0879 | 1.1842 |
| 2021-01-15 | 1.0885 | 1.1848 |
| 2021-01-14 | 1.0886 | 1.1849 |
| 2021-01-13 | 1.0878 | 1.1841 |
| 2021-01-12 | 1.0874 | 1.1837 |
| 2021-01-11 | 1.0873 | 1.1836 |
| 2021-01-08 | 1.0869 | 1.1832 |
| 2021-01-07 | 1.0862 | 1.1825 |
| 2021-01-06 | 1.0852 | 1.1815 |
| 2021-01-05 | 1.0845 | 1.1808 |
| 2021-01-04 | 1.0839 | 1.1802 |
| 2020-12-31 | 1.0831 | 1.1794 |
| 2020-12-30 | 1.0829 | 1.1792 |
| 2020-12-29 | 1.0824 | 1.1787 |
| 2020-12-28 | 1.0819 | 1.1782 |
