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
国寿安保安瑞纯债债券(004629)
2024-04-24
1.0555
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0555 | 1.2199 |
| 2024-04-23 | 1.0556 | 1.2200 |
| 2024-04-22 | 1.0554 | 1.2198 |
| 2024-04-19 | 1.0552 | 1.2196 |
| 2024-04-18 | 1.0550 | 1.2194 |
| 2024-04-17 | 1.0549 | 1.2193 |
| 2024-04-16 | 1.0548 | 1.2192 |
| 2024-04-15 | 1.0548 | 1.2192 |
| 2024-04-12 | 1.0546 | 1.2190 |
| 2024-04-11 | 1.0543 | 1.2187 |
| 2024-04-10 | 1.0541 | 1.2185 |
| 2024-04-09 | 1.0541 | 1.2185 |
| 2024-04-08 | 1.0539 | 1.2183 |
| 2024-04-03 | 1.0535 | 1.2179 |
| 2024-04-02 | 1.0533 | 1.2177 |
| 2024-04-01 | 1.0531 | 1.2175 |
| 2024-03-29 | 1.0530 | 1.2174 |
| 2024-03-28 | 1.0528 | 1.2172 |
| 2024-03-27 | 1.0527 | 1.2171 |
| 2024-03-26 | 1.0527 | 1.2171 |
| 2024-03-25 | 1.0526 | 1.2170 |
| 2024-03-22 | 1.0524 | 1.2168 |
| 2024-03-21 | 1.0524 | 1.2168 |
| 2024-03-20 | 1.0523 | 1.2167 |
| 2024-03-19 | 1.0523 | 1.2167 |
| 2024-03-18 | 1.0522 | 1.2166 |
| 2024-03-15 | 1.0520 | 1.2164 |
| 2024-03-14 | 1.0519 | 1.2163 |
| 2024-03-13 | 1.0519 | 1.2163 |
| 2024-03-12 | 1.0519 | 1.2163 |
| 2024-03-11 | 1.0520 | 1.2164 |
| 2024-03-08 | 1.0518 | 1.2162 |
| 2024-03-07 | 1.0518 | 1.2162 |
| 2024-03-06 | 1.0517 | 1.2161 |
| 2024-03-05 | 1.0517 | 1.2161 |
| 2024-03-04 | 1.0517 | 1.2161 |
| 2024-03-01 | 1.0515 | 1.2159 |
| 2024-02-29 | 1.0515 | 1.2159 |
| 2024-02-28 | 1.0514 | 1.2158 |
| 2024-02-27 | 1.0513 | 1.2157 |
| 2024-02-26 | 1.0512 | 1.2156 |
| 2024-02-23 | 1.0510 | 1.2154 |
| 2024-02-22 | 1.0509 | 1.2153 |
| 2024-02-21 | 1.0508 | 1.2152 |
| 2024-02-20 | 1.0506 | 1.2150 |
| 2024-02-19 | 1.0505 | 1.2149 |
| 2024-02-08 | 1.0497 | 1.2141 |
| 2024-02-07 | 1.0495 | 1.2139 |
| 2024-02-06 | 1.0494 | 1.2138 |
| 2024-02-05 | 1.0494 | 1.2138 |
| 2024-02-02 | 1.0491 | 1.2135 |
| 2024-02-01 | 1.0490 | 1.2134 |
| 2024-01-31 | 1.0489 | 1.2133 |
| 2024-01-30 | 1.0487 | 1.2131 |
| 2024-01-29 | 1.0485 | 1.2129 |
| 2024-01-26 | 1.0483 | 1.2127 |
| 2024-01-25 | 1.0482 | 1.2126 |
| 2024-01-24 | 1.0482 | 1.2126 |
| 2024-01-23 | 1.0481 | 1.2125 |
| 2024-01-22 | 1.0481 | 1.2125 |
| 2024-01-19 | 1.0479 | 1.2123 |
| 2024-01-18 | 1.0478 | 1.2122 |
| 2024-01-17 | 1.0477 | 1.2121 |
| 2024-01-16 | 1.0477 | 1.2121 |
| 2024-01-15 | 1.0476 | 1.2120 |
| 2024-01-12 | 1.0475 | 1.2119 |
| 2024-01-11 | 1.0474 | 1.2118 |
| 2024-01-10 | 1.0474 | 1.2118 |
| 2024-01-09 | 1.0474 | 1.2118 |
| 2024-01-08 | 1.0472 | 1.2116 |
| 2024-01-05 | 1.0470 | 1.2114 |
| 2024-01-04 | 1.0469 | 1.2113 |
| 2024-01-03 | 1.0469 | 1.2113 |
| 2024-01-02 | 1.0470 | 1.2114 |
| 2023-12-31 | 1.0468 | 1.2112 |
| 2023-12-29 | 1.0467 | 1.2111 |
| 2023-12-28 | 1.0465 | 1.2109 |
| 2023-12-27 | 1.0460 | 1.2104 |
| 2023-12-26 | 1.0456 | 1.2100 |
| 2023-12-25 | 1.0453 | 1.2097 |
| 2023-12-22 | 1.0451 | 1.2095 |
| 2023-12-21 | 1.0450 | 1.2094 |
| 2023-12-20 | 1.0450 | 1.2094 |
| 2023-12-19 | 1.0450 | 1.2094 |
| 2023-12-18 | 1.0449 | 1.2093 |
| 2023-12-15 | 1.0445 | 1.2089 |
| 2023-12-14 | 1.0443 | 1.2087 |
| 2023-12-13 | 1.0441 | 1.2085 |
| 2023-12-12 | 1.0440 | 1.2084 |
| 2023-12-11 | 1.0439 | 1.2083 |
| 2023-12-08 | 1.0437 | 1.2081 |
| 2023-12-07 | 1.0436 | 1.2080 |
| 2023-12-06 | 1.0436 | 1.2080 |
| 2023-12-05 | 1.0437 | 1.2081 |
| 2023-12-04 | 1.0437 | 1.2081 |
| 2023-12-01 | 1.0437 | 1.2081 |
| 2023-11-30 | 1.0436 | 1.2080 |
| 2023-11-29 | 1.0435 | 1.2079 |
| 2023-11-28 | 1.0435 | 1.2079 |
| 2023-11-27 | 1.0434 | 1.2078 |
| 2023-11-24 | 1.0435 | 1.2079 |
| 2023-11-23 | 1.0435 | 1.2079 |
| 2023-11-22 | 1.0436 | 1.2080 |
| 2023-11-21 | 1.0436 | 1.2080 |
| 2023-11-20 | 1.0436 | 1.2080 |
| 2023-11-17 | 1.0435 | 1.2079 |
| 2023-11-16 | 1.0434 | 1.2078 |
| 2023-11-15 | 1.0433 | 1.2077 |
| 2023-11-14 | 1.0432 | 1.2076 |
| 2023-11-13 | 1.0431 | 1.2075 |
| 2023-11-10 | 1.0429 | 1.2073 |
| 2023-11-09 | 1.0428 | 1.2072 |
| 2023-11-08 | 1.0428 | 1.2072 |
| 2023-11-07 | 1.0428 | 1.2072 |
| 2023-11-06 | 1.0428 | 1.2072 |
| 2023-11-03 | 1.0426 | 1.2070 |
| 2023-11-02 | 1.0425 | 1.2069 |
| 2023-11-01 | 1.0423 | 1.2067 |
| 2023-10-31 | 1.0423 | 1.2067 |
| 2023-10-30 | 1.0422 | 1.2066 |
