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)
2023-02-03
1.0193
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0193 | 1.2412 |
| 2023-02-02 | 1.0188 | 1.2407 |
| 2023-02-01 | 1.0185 | 1.2404 |
| 2023-01-31 | 1.0184 | 1.2403 |
| 2023-01-30 | 1.0183 | 1.2402 |
| 2023-01-20 | 1.0173 | 1.2392 |
| 2023-01-19 | 1.0170 | 1.2389 |
| 2023-01-18 | 1.0172 | 1.2391 |
| 2023-01-17 | 1.0170 | 1.2389 |
| 2023-01-16 | 1.0170 | 1.2389 |
| 2023-01-13 | 1.0174 | 1.2393 |
| 2023-01-12 | 1.0175 | 1.2394 |
| 2023-01-11 | 1.0177 | 1.2396 |
| 2023-01-10 | 1.0181 | 1.2400 |
| 2023-01-09 | 1.0188 | 1.2407 |
| 2023-01-06 | 1.0188 | 1.2407 |
| 2023-01-05 | 1.0188 | 1.2407 |
| 2023-01-04 | 1.0181 | 1.2400 |
| 2023-01-03 | 1.0172 | 1.2391 |
| 2022-12-31 | 1.0163 | 1.2382 |
| 2022-12-30 | 1.0162 | 1.2381 |
| 2022-12-29 | 1.0156 | 1.2375 |
| 2022-12-28 | 1.0149 | 1.2368 |
| 2022-12-27 | 1.0148 | 1.2367 |
| 2022-12-26 | 1.0144 | 1.2363 |
| 2022-12-23 | 1.0139 | 1.2358 |
| 2022-12-22 | 1.0244 | 1.2348 |
| 2022-12-21 | 1.0237 | 1.2341 |
| 2022-12-20 | 1.0232 | 1.2336 |
| 2022-12-19 | 1.0229 | 1.2333 |
| 2022-12-16 | 1.0221 | 1.2325 |
| 2022-12-15 | 1.0219 | 1.2323 |
| 2022-12-14 | 1.0214 | 1.2318 |
| 2022-12-13 | 1.0214 | 1.2318 |
| 2022-12-12 | 1.0231 | 1.2335 |
| 2022-12-09 | 1.0241 | 1.2345 |
| 2022-12-08 | 1.0247 | 1.2351 |
| 2022-12-07 | 1.0250 | 1.2354 |
| 2022-12-06 | 1.0259 | 1.2363 |
| 2022-12-05 | 1.0268 | 1.2372 |
| 2022-12-02 | 1.0270 | 1.2374 |
| 2022-12-01 | 1.0271 | 1.2375 |
| 2022-11-30 | 1.0272 | 1.2376 |
| 2022-11-29 | 1.0276 | 1.2380 |
| 2022-11-28 | 1.0290 | 1.2394 |
| 2022-11-25 | 1.0291 | 1.2395 |
| 2022-11-24 | 1.0290 | 1.2394 |
| 2022-11-23 | 1.0276 | 1.2380 |
| 2022-11-22 | 1.0271 | 1.2375 |
| 2022-11-21 | 1.0268 | 1.2372 |
| 2022-11-18 | 1.0261 | 1.2365 |
| 2022-11-17 | 1.0256 | 1.2360 |
| 2022-11-16 | 1.0263 | 1.2367 |
| 2022-11-15 | 1.0277 | 1.2381 |
| 2022-11-14 | 1.0295 | 1.2399 |
| 2022-11-11 | 1.0328 | 1.2432 |
| 2022-11-10 | 1.0335 | 1.2439 |
| 2022-11-09 | 1.0341 | 1.2445 |
| 2022-11-08 | 1.0345 | 1.2449 |
| 2022-11-07 | 1.0349 | 1.2453 |
| 2022-11-04 | 1.0350 | 1.2454 |
| 2022-11-03 | 1.0354 | 1.2458 |
| 2022-11-02 | 1.0353 | 1.2457 |
| 2022-11-01 | 1.0353 | 1.2457 |
| 2022-10-31 | 1.0354 | 1.2458 |
| 2022-10-28 | 1.0353 | 1.2457 |
| 2022-10-27 | 1.0351 | 1.2455 |
| 2022-10-26 | 1.0349 | 1.2453 |
| 2022-10-25 | 1.0349 | 1.2453 |
| 2022-10-24 | 1.0351 | 1.2455 |
| 2022-10-21 | 1.0351 | 1.2455 |
| 2022-10-20 | 1.0349 | 1.2453 |
| 2022-10-19 | 1.0349 | 1.2453 |
| 2022-10-18 | 1.0346 | 1.2450 |
| 2022-10-17 | 1.0344 | 1.2448 |
| 2022-10-14 | 1.0341 | 1.2445 |
| 2022-10-13 | 1.0339 | 1.2443 |
| 2022-10-12 | 1.0336 | 1.2440 |
| 2022-10-11 | 1.0335 | 1.2439 |
| 2022-10-10 | 1.0333 | 1.2437 |
| 2022-09-30 | 1.0322 | 1.2426 |
| 2022-09-29 | 1.0321 | 1.2425 |
| 2022-09-28 | 1.0321 | 1.2425 |
| 2022-09-27 | 1.0424 | 1.2428 |
| 2022-09-26 | 1.0428 | 1.2432 |
| 2022-09-23 | 1.0432 | 1.2436 |
| 2022-09-22 | 1.0434 | 1.2438 |
| 2022-09-21 | 1.0433 | 1.2437 |
| 2022-09-20 | 1.0432 | 1.2436 |
| 2022-09-19 | 1.0432 | 1.2436 |
| 2022-09-16 | 1.0429 | 1.2433 |
| 2022-09-15 | 1.0429 | 1.2433 |
| 2022-09-14 | 1.0428 | 1.2432 |
| 2022-09-13 | 1.0426 | 1.2430 |
| 2022-09-09 | 1.0424 | 1.2428 |
| 2022-09-08 | 1.0425 | 1.2429 |
| 2022-09-07 | 1.0424 | 1.2428 |
| 2022-09-06 | 1.0425 | 1.2429 |
| 2022-09-05 | 1.0421 | 1.2425 |
| 2022-09-02 | 1.0416 | 1.2420 |
| 2022-09-01 | 1.0413 | 1.2417 |
| 2022-08-31 | 1.0410 | 1.2414 |
| 2022-08-30 | 1.0407 | 1.2411 |
| 2022-08-29 | 1.0404 | 1.2408 |
| 2022-08-26 | 1.0399 | 1.2403 |
| 2022-08-25 | 1.0401 | 1.2405 |
| 2022-08-24 | 1.0405 | 1.2409 |
| 2022-08-23 | 1.0403 | 1.2407 |
| 2022-08-22 | 1.0406 | 1.2410 |
| 2022-08-19 | 1.0406 | 1.2410 |
| 2022-08-18 | 1.0407 | 1.2411 |
| 2022-08-17 | 1.0402 | 1.2406 |
| 2022-08-16 | 1.0402 | 1.2406 |
| 2022-08-15 | 1.0394 | 1.2398 |
| 2022-08-12 | 1.0377 | 1.2381 |
| 2022-08-11 | 1.0376 | 1.2380 |
| 2022-08-10 | 1.0380 | 1.2384 |
| 2022-08-09 | 1.0383 | 1.2387 |
