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
国寿安保安盛纯债3个月定开债券发起式(004797)
2024-03-18
1.04160.0769%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0416 | 1.2709 |
2024-03-15 | 1.0408 | 1.2701 |
2024-03-14 | 1.0405 | 1.2698 |
2024-03-13 | 1.0408 | 1.2701 |
2024-03-12 | 1.0413 | 1.2706 |
2024-03-11 | 1.0415 | 1.2708 |
2024-03-08 | 1.0416 | 1.2709 |
2024-03-07 | 1.0415 | 1.2708 |
2024-03-06 | 1.0414 | 1.2707 |
2024-03-05 | 1.0408 | 1.2701 |
2024-03-04 | 1.0405 | 1.2698 |
2024-03-01 | 1.0401 | 1.2694 |
2024-02-29 | 1.0407 | 1.2700 |
2024-02-28 | 1.0402 | 1.2695 |
2024-02-27 | 1.0398 | 1.2691 |
2024-02-26 | 1.0393 | 1.2686 |
2024-02-23 | 1.0386 | 1.2679 |
2024-02-22 | 1.0380 | 1.2673 |
2024-02-21 | 1.0375 | 1.2668 |
2024-02-20 | 1.0373 | 1.2666 |
2024-02-19 | 1.0368 | 1.2661 |
2024-02-08 | 1.0359 | 1.2652 |
2024-02-07 | 1.0358 | 1.2651 |
2024-02-06 | 1.0354 | 1.2647 |
2024-02-05 | 1.0358 | 1.2651 |
2024-02-02 | 1.0351 | 1.2644 |
2024-02-01 | 1.0348 | 1.2641 |
2024-01-31 | 1.0346 | 1.2639 |
2024-01-30 | 1.0341 | 1.2634 |
2024-01-29 | 1.0334 | 1.2627 |
2024-01-26 | 1.0330 | 1.2623 |
2024-01-25 | 1.0329 | 1.2622 |
2024-01-24 | 1.0326 | 1.2619 |
2024-01-23 | 1.0325 | 1.2618 |
2024-01-22 | 1.0325 | 1.2618 |
2024-01-19 | 1.0320 | 1.2613 |
2024-01-18 | 1.0318 | 1.2611 |
2024-01-17 | 1.0316 | 1.2609 |
2024-01-16 | 1.0313 | 1.2606 |
2024-01-15 | 1.0311 | 1.2604 |
2024-01-12 | 1.0308 | 1.2601 |
2024-01-11 | 1.0309 | 1.2602 |
2024-01-10 | 1.0307 | 1.2600 |
2024-01-09 | 1.0307 | 1.2600 |
2024-01-08 | 1.0303 | 1.2596 |
2024-01-05 | 1.0298 | 1.2591 |
2024-01-04 | 1.0295 | 1.2588 |
2024-01-03 | 1.0291 | 1.2584 |
2024-01-02 | 1.0292 | 1.2585 |
2023-12-31 | 1.0290 | 1.2583 |
2023-12-29 | 1.0288 | 1.2581 |
2023-12-28 | 1.0282 | 1.2575 |
2023-12-27 | 1.0276 | 1.2569 |
2023-12-26 | 1.0268 | 1.2561 |
2023-12-25 | 1.0265 | 1.2558 |
2023-12-22 | 1.0260 | 1.2553 |
2023-12-21 | 1.0256 | 1.2549 |
2023-12-20 | 1.0254 | 1.2547 |
2023-12-19 | 1.0253 | 1.2546 |
2023-12-18 | 1.0251 | 1.2544 |
2023-12-15 | 1.0245 | 1.2538 |
2023-12-14 | 1.0239 | 1.2532 |
2023-12-13 | 1.0237 | 1.2530 |
2023-12-12 | 1.0633 | 1.2526 |
2023-12-11 | 1.0632 | 1.2525 |
2023-12-08 | 1.0630 | 1.2523 |
2023-12-07 | 1.0630 | 1.2523 |
2023-12-06 | 1.0630 | 1.2523 |
2023-12-05 | 1.0633 | 1.2526 |
2023-12-04 | 1.0634 | 1.2527 |
2023-12-01 | 1.0633 | 1.2526 |
2023-11-30 | 1.0631 | 1.2524 |
2023-11-29 | 1.0630 | 1.2523 |
2023-11-28 | 1.0632 | 1.2525 |
2023-11-27 | 1.0632 | 1.2525 |
2023-11-24 | 1.0634 | 1.2527 |
2023-11-23 | 1.0635 | 1.2528 |
2023-11-22 | 1.0638 | 1.2531 |
2023-11-21 | 1.0640 | 1.2533 |
2023-11-20 | 1.0639 | 1.2532 |
2023-11-17 | 1.0637 | 1.2530 |
2023-11-16 | 1.0635 | 1.2528 |
2023-11-15 | 1.0633 | 1.2526 |
2023-11-14 | 1.0631 | 1.2524 |
2023-11-13 | 1.0630 | 1.2523 |
2023-11-10 | 1.0626 | 1.2519 |
2023-11-09 | 1.0624 | 1.2517 |
2023-11-08 | 1.0624 | 1.2517 |
2023-11-07 | 1.0623 | 1.2516 |
2023-11-06 | 1.0622 | 1.2515 |
2023-11-03 | 1.0619 | 1.2512 |
2023-11-02 | 1.0616 | 1.2509 |
2023-11-01 | 1.0611 | 1.2504 |
2023-10-31 | 1.0610 | 1.2503 |
2023-10-30 | 1.0607 | 1.2500 |
2023-10-27 | 1.0604 | 1.2497 |
2023-10-26 | 1.0601 | 1.2494 |
2023-10-25 | 1.0596 | 1.2489 |
2023-10-24 | 1.0596 | 1.2489 |
2023-10-23 | 1.0599 | 1.2492 |
2023-10-20 | 1.0596 | 1.2489 |
2023-10-19 | 1.0599 | 1.2492 |
2023-10-18 | 1.0604 | 1.2497 |
2023-10-17 | 1.0605 | 1.2498 |
2023-10-16 | 1.0606 | 1.2499 |
2023-10-13 | 1.0603 | 1.2496 |
2023-10-12 | 1.0600 | 1.2493 |
2023-10-11 | 1.0601 | 1.2494 |
2023-10-10 | 1.0605 | 1.2498 |
2023-10-09 | 1.0605 | 1.2498 |
2023-09-28 | 1.0593 | 1.2486 |
2023-09-27 | 1.0588 | 1.2481 |
2023-09-26 | 1.0589 | 1.2482 |
2023-09-25 | 1.0592 | 1.2485 |
2023-09-22 | 1.0590 | 1.2483 |