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
国寿安保安丰纯债债券(006599)
2024-07-26
1.0985
0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0985 | 1.1995 |
| 2024-07-25 | 1.0979 | 1.1989 |
| 2024-07-24 | 1.0963 | 1.1973 |
| 2024-07-23 | 1.0964 | 1.1974 |
| 2024-07-22 | 1.0958 | 1.1968 |
| 2024-07-19 | 1.0942 | 1.1952 |
| 2024-07-18 | 1.0937 | 1.1947 |
| 2024-07-17 | 1.0943 | 1.1953 |
| 2024-07-16 | 1.0941 | 1.1951 |
| 2024-07-15 | 1.0942 | 1.1952 |
| 2024-07-12 | 1.0933 | 1.1943 |
| 2024-07-11 | 1.0928 | 1.1938 |
| 2024-07-10 | 1.0925 | 1.1935 |
| 2024-07-09 | 1.0925 | 1.1935 |
| 2024-07-08 | 1.0914 | 1.1924 |
| 2024-07-05 | 1.0922 | 1.1932 |
| 2024-07-04 | 1.0934 | 1.1944 |
| 2024-07-03 | 1.0937 | 1.1947 |
| 2024-07-02 | 1.0934 | 1.1944 |
| 2024-07-01 | 1.0927 | 1.1937 |
| 2024-06-30 | 1.0939 | 1.1949 |
| 2024-06-28 | 1.0938 | 1.1948 |
| 2024-06-27 | 1.0940 | 1.1950 |
| 2024-06-26 | 1.0932 | 1.1942 |
| 2024-06-25 | 1.0925 | 1.1935 |
| 2024-06-24 | 1.0914 | 1.1924 |
| 2024-06-21 | 1.0896 | 1.1906 |
| 2024-06-20 | 1.0902 | 1.1912 |
| 2024-06-19 | 1.0898 | 1.1908 |
| 2024-06-18 | 1.0887 | 1.1897 |
| 2024-06-17 | 1.0875 | 1.1885 |
| 2024-06-14 | 1.0877 | 1.1887 |
| 2024-06-13 | 1.0864 | 1.1874 |
| 2024-06-12 | 1.0858 | 1.1868 |
| 2024-06-11 | 1.0860 | 1.1870 |
| 2024-06-07 | 1.0853 | 1.1863 |
| 2024-06-06 | 1.0851 | 1.1861 |
| 2024-06-05 | 1.0849 | 1.1859 |
| 2024-06-04 | 1.0843 | 1.1853 |
| 2024-06-03 | 1.0841 | 1.1851 |
| 2024-05-31 | 1.0830 | 1.1840 |
| 2024-05-30 | 1.0839 | 1.1849 |
| 2024-05-29 | 1.0841 | 1.1851 |
| 2024-05-28 | 1.0838 | 1.1848 |
| 2024-05-27 | 1.0833 | 1.1843 |
| 2024-05-24 | 1.0831 | 1.1841 |
| 2024-05-23 | 1.0832 | 1.1842 |
| 2024-05-22 | 1.0825 | 1.1835 |
| 2024-05-21 | 1.0823 | 1.1833 |
| 2024-05-20 | 1.0824 | 1.1834 |
| 2024-05-17 | 1.0824 | 1.1834 |
| 2024-05-16 | 1.0822 | 1.1832 |
| 2024-05-15 | 1.0828 | 1.1838 |
| 2024-05-14 | 1.0830 | 1.1840 |
| 2024-05-13 | 1.0828 | 1.1838 |
| 2024-05-10 | 1.0817 | 1.1827 |
| 2024-05-09 | 1.0814 | 1.1824 |
| 2024-05-08 | 1.0823 | 1.1833 |
| 2024-05-07 | 1.0828 | 1.1838 |
| 2024-05-06 | 1.0820 | 1.1830 |
| 2024-04-30 | 1.0818 | 1.1828 |
| 2024-04-29 | 1.0787 | 1.1797 |
| 2024-04-26 | 1.0821 | 1.1831 |
| 2024-04-25 | 1.0851 | 1.1861 |
| 2024-04-24 | 1.0846 | 1.1856 |
| 2024-04-23 | 1.0874 | 1.1884 |
| 2024-04-22 | 1.0867 | 1.1877 |
| 2024-04-19 | 1.0860 | 1.1870 |
| 2024-04-18 | 1.0856 | 1.1866 |
| 2024-04-17 | 1.0848 | 1.1858 |
| 2024-04-16 | 1.0842 | 1.1852 |
| 2024-04-15 | 1.0841 | 1.1851 |
| 2024-04-12 | 1.0843 | 1.1853 |
| 2024-04-11 | 1.0838 | 1.1848 |
| 2024-04-10 | 1.0833 | 1.1843 |
| 2024-04-09 | 1.0837 | 1.1847 |
| 2024-04-08 | 1.0834 | 1.1844 |
| 2024-04-03 | 1.0829 | 1.1839 |
| 2024-04-02 | 1.0824 | 1.1834 |
| 2024-04-01 | 1.0817 | 1.1827 |
| 2024-03-29 | 1.0822 | 1.1832 |
| 2024-03-28 | 1.0818 | 1.1828 |
| 2024-03-27 | 1.0820 | 1.1830 |
| 2024-03-26 | 1.0805 | 1.1815 |
| 2024-03-25 | 1.0802 | 1.1812 |
| 2024-03-22 | 1.0804 | 1.1814 |
| 2024-03-21 | 1.0807 | 1.1817 |
| 2024-03-20 | 1.0805 | 1.1815 |
| 2024-03-19 | 1.0808 | 1.1818 |
| 2024-03-18 | 1.0804 | 1.1814 |
| 2024-03-15 | 1.0796 | 1.1806 |
| 2024-03-14 | 1.0792 | 1.1802 |
| 2024-03-13 | 1.0795 | 1.1805 |
| 2024-03-12 | 1.0787 | 1.1797 |
| 2024-03-11 | 1.0812 | 1.1822 |
| 2024-03-08 | 1.0827 | 1.1837 |
| 2024-03-07 | 1.0830 | 1.1840 |
| 2024-03-06 | 1.0838 | 1.1848 |
| 2024-03-05 | 1.0807 | 1.1817 |
| 2024-03-04 | 1.0800 | 1.1810 |
| 2024-03-01 | 1.0791 | 1.1801 |
| 2024-02-29 | 1.0811 | 1.1821 |
| 2024-02-28 | 1.0799 | 1.1809 |
| 2024-02-27 | 1.0783 | 1.1793 |
| 2024-02-26 | 1.0780 | 1.1790 |
| 2024-02-23 | 1.0760 | 1.1770 |
| 2024-02-22 | 1.0753 | 1.1763 |
| 2024-02-21 | 1.0742 | 1.1752 |
| 2024-02-20 | 1.0739 | 1.1749 |
| 2024-02-19 | 1.0722 | 1.1732 |
| 2024-02-08 | 1.0708 | 1.1718 |
| 2024-02-07 | 1.0714 | 1.1724 |
| 2024-02-06 | 1.0696 | 1.1706 |
| 2024-02-05 | 1.0714 | 1.1724 |
| 2024-02-02 | 1.0709 | 1.1719 |
| 2024-02-01 | 1.0704 | 1.1714 |
| 2024-01-31 | 1.0705 | 1.1715 |
| 2024-01-30 | 1.0693 | 1.1703 |
