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
国寿安保安吉纯债半年定开债券发起式(004821)
2023-12-08
1.0297
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0297 | 1.3054 |
| 2023-12-01 | 1.0298 | 1.3055 |
| 2023-11-24 | 1.0291 | 1.3048 |
| 2023-11-17 | 1.0289 | 1.3046 |
| 2023-11-10 | 1.0264 | 1.3021 |
| 2023-11-03 | 1.0246 | 1.3003 |
| 2023-10-27 | 1.0225 | 1.2982 |
| 2023-10-20 | 1.0213 | 1.2970 |
| 2023-10-13 | 1.0223 | 1.2980 |
| 2023-09-28 | 1.0214 | 1.2971 |
| 2023-09-22 | 1.0212 | 1.2969 |
| 2023-09-15 | 1.0526 | 1.2963 |
| 2023-09-08 | 1.0511 | 1.2948 |
| 2023-09-01 | 1.0553 | 1.2990 |
| 2023-08-28 | 1.0557 | 1.2994 |
| 2023-08-25 | 1.0560 | 1.2997 |
| 2023-08-24 | 1.0562 | 1.2999 |
| 2023-08-23 | 1.0559 | 1.2996 |
| 2023-08-22 | 1.0555 | 1.2992 |
| 2023-08-21 | 1.0551 | 1.2988 |
| 2023-08-18 | 1.0541 | 1.2978 |
| 2023-08-11 | 1.0510 | 1.2947 |
| 2023-08-04 | 1.0488 | 1.2925 |
| 2023-07-28 | 1.0477 | 1.2914 |
| 2023-07-21 | 1.0488 | 1.2925 |
| 2023-07-14 | 1.0463 | 1.2900 |
| 2023-07-07 | 1.0453 | 1.2890 |
| 2023-06-30 | 1.0433 | 1.2870 |
| 2023-06-21 | 1.0421 | 1.2858 |
| 2023-06-16 | 1.0425 | 1.2862 |
