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
国寿安保安裕纯债半年定开发起式债券(005208)
2021-07-23
1.0351
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-22 | 1.0345 | 1.1879 |
| 2021-07-21 | 1.0343 | 1.1877 |
| 2021-07-20 | 1.0338 | 1.1872 |
| 2021-07-19 | 1.0334 | 1.1868 |
| 2021-07-16 | 1.0330 | 1.1864 |
| 2021-07-15 | 1.0328 | 1.1862 |
| 2021-07-14 | 1.0329 | 1.1863 |
| 2021-07-13 | 1.0324 | 1.1858 |
| 2021-07-12 | 1.0317 | 1.1851 |
| 2021-07-09 | 1.0304 | 1.1838 |
| 2021-07-08 | 1.0306 | 1.1840 |
| 2021-07-07 | 1.0292 | 1.1826 |
| 2021-07-06 | 1.0288 | 1.1822 |
| 2021-07-05 | 1.0287 | 1.1821 |
| 2021-07-02 | 1.0282 | 1.1816 |
| 2021-07-01 | 1.0279 | 1.1813 |
| 2021-06-30 | 1.0276 | 1.1810 |
| 2021-06-29 | 1.0274 | 1.1808 |
| 2021-06-28 | 1.0272 | 1.1806 |
| 2021-06-25 | 1.0317 | 1.1801 |
| 2021-06-24 | 1.0314 | 1.1798 |
| 2021-06-23 | 1.0311 | 1.1795 |
| 2021-06-22 | 1.0309 | 1.1793 |
| 2021-06-21 | 1.0308 | 1.1792 |
| 2021-06-18 | 1.0305 | 1.1789 |
| 2021-06-17 | 1.0305 | 1.1789 |
| 2021-06-16 | 1.0307 | 1.1791 |
| 2021-06-15 | 1.0307 | 1.1791 |
| 2021-06-11 | 1.0305 | 1.1789 |
| 2021-06-10 | 1.0305 | 1.1789 |
| 2021-06-09 | 1.0303 | 1.1787 |
| 2021-06-08 | 1.0303 | 1.1787 |
| 2021-06-07 | 1.0305 | 1.1789 |
| 2021-06-04 | 1.0308 | 1.1792 |
| 2021-06-03 | 1.0307 | 1.1791 |
| 2021-06-02 | 1.0305 | 1.1789 |
| 2021-06-01 | 1.0305 | 1.1789 |
| 2021-05-31 | 1.0302 | 1.1786 |
| 2021-05-28 | 1.0300 | 1.1784 |
| 2021-05-27 | 1.0301 | 1.1785 |
| 2021-05-26 | 1.0300 | 1.1784 |
| 2021-05-25 | 1.0298 | 1.1782 |
| 2021-05-24 | 1.0297 | 1.1781 |
| 2021-05-21 | 1.0294 | 1.1778 |
| 2021-05-20 | 1.0290 | 1.1774 |
| 2021-05-19 | 1.0287 | 1.1771 |
| 2021-05-18 | 1.0285 | 1.1769 |
| 2021-05-17 | 1.0284 | 1.1768 |
| 2021-05-14 | 1.0283 | 1.1767 |
| 2021-05-13 | 1.0280 | 1.1764 |
| 2021-05-12 | 1.0280 | 1.1764 |
| 2021-05-11 | 1.0278 | 1.1762 |
| 2021-05-10 | 1.0274 | 1.1758 |
| 2021-05-07 | 1.0270 | 1.1754 |
| 2021-05-06 | 1.0268 | 1.1752 |
| 2021-04-30 | 1.0261 | 1.1745 |
| 2021-04-29 | 1.0258 | 1.1742 |
| 2021-04-28 | 1.0256 | 1.1740 |
| 2021-04-27 | 1.0254 | 1.1738 |
| 2021-04-26 | 1.0255 | 1.1739 |
| 2021-04-23 | 1.0256 | 1.1740 |
| 2021-04-22 | 1.0255 | 1.1739 |
| 2021-04-21 | 1.0255 | 1.1739 |
| 2021-04-20 | 1.0252 | 1.1736 |
| 2021-04-19 | 1.0249 | 1.1733 |
| 2021-04-16 | 1.0245 | 1.1729 |
| 2021-04-15 | 1.0243 | 1.1727 |
| 2021-04-14 | 1.0241 | 1.1725 |
| 2021-04-13 | 1.0239 | 1.1723 |
| 2021-04-12 | 1.0233 | 1.1717 |
| 2021-04-09 | 1.0228 | 1.1712 |
| 2021-04-08 | 1.0226 | 1.1710 |
| 2021-04-07 | 1.0226 | 1.1710 |
| 2021-04-06 | 1.0227 | 1.1711 |
| 2021-04-02 | 1.0224 | 1.1708 |
| 2021-04-01 | 1.0222 | 1.1706 |
| 2021-03-31 | 1.0220 | 1.1704 |
| 2021-03-30 | 1.0228 | 1.1712 |
| 2021-03-29 | 1.0226 | 1.1710 |
| 2021-03-26 | 1.0223 | 1.1707 |
| 2021-03-25 | 1.0225 | 1.1709 |
| 2021-03-24 | 1.0323 | 1.1707 |
| 2021-03-23 | 1.0318 | 1.1702 |
| 2021-03-22 | 1.0315 | 1.1699 |
| 2021-03-19 | 1.0311 | 1.1695 |
| 2021-03-18 | 1.0307 | 1.1691 |
| 2021-03-17 | 1.0306 | 1.1690 |
| 2021-03-16 | 1.0303 | 1.1687 |
| 2021-03-15 | 1.0302 | 1.1686 |
| 2021-03-12 | 1.0298 | 1.1682 |
| 2021-03-11 | 1.0299 | 1.1683 |
| 2021-03-10 | 1.0298 | 1.1682 |
| 2021-03-09 | 1.0297 | 1.1681 |
| 2021-03-08 | 1.0297 | 1.1681 |
| 2021-03-05 | 1.0293 | 1.1677 |
| 2021-03-04 | 1.0288 | 1.1672 |
| 2021-03-03 | 1.0289 | 1.1673 |
| 2021-03-02 | 1.0287 | 1.1671 |
| 2021-03-01 | 1.0285 | 1.1669 |
| 2021-02-26 | 1.0279 | 1.1663 |
| 2021-02-25 | 1.0279 | 1.1663 |
| 2021-02-24 | 1.0280 | 1.1664 |
| 2021-02-23 | 1.0278 | 1.1662 |
| 2021-02-22 | 1.0273 | 1.1657 |
| 2021-02-19 | 1.0269 | 1.1653 |
| 2021-02-18 | 1.0261 | 1.1645 |
| 2021-02-10 | 1.0261 | 1.1645 |
| 2021-02-09 | 1.0260 | 1.1644 |
| 2021-02-08 | 1.0256 | 1.1640 |
| 2021-02-05 | 1.0257 | 1.1641 |
| 2021-02-04 | 1.0260 | 1.1644 |
| 2021-02-03 | 1.0269 | 1.1653 |
| 2021-02-02 | 1.0277 | 1.1661 |
| 2021-02-01 | 1.0275 | 1.1659 |
| 2021-01-29 | 1.0267 | 1.1651 |
| 2021-01-28 | 1.0272 | 1.1656 |
| 2021-01-27 | 1.0288 | 1.1672 |
| 2021-01-26 | 1.0292 | 1.1676 |
| 2021-01-25 | 1.0301 | 1.1685 |
