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
国寿安保泰和纯债债券(006919)
2024-04-26
1.0283
-0.1069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0294 | 1.1814 |
| 2024-04-24 | 1.0295 | 1.1815 |
| 2024-04-23 | 1.0308 | 1.1828 |
| 2024-04-22 | 1.0301 | 1.1821 |
| 2024-04-19 | 1.0294 | 1.1814 |
| 2024-04-18 | 1.0289 | 1.1809 |
| 2024-04-17 | 1.0281 | 1.1801 |
| 2024-04-16 | 1.0276 | 1.1796 |
| 2024-04-15 | 1.0275 | 1.1795 |
| 2024-04-12 | 1.0271 | 1.1791 |
| 2024-04-11 | 1.0262 | 1.1782 |
| 2024-04-10 | 1.0256 | 1.1776 |
| 2024-04-09 | 1.0256 | 1.1776 |
| 2024-04-08 | 1.0251 | 1.1771 |
| 2024-04-03 | 1.0245 | 1.1765 |
| 2024-04-02 | 1.0240 | 1.1760 |
| 2024-04-01 | 1.0236 | 1.1756 |
| 2024-03-29 | 1.0237 | 1.1757 |
| 2024-03-28 | 1.0233 | 1.1753 |
| 2024-03-27 | 1.0233 | 1.1753 |
| 2024-03-26 | 1.0227 | 1.1747 |
| 2024-03-25 | 1.0227 | 1.1747 |
| 2024-03-22 | 1.0228 | 1.1748 |
| 2024-03-21 | 1.0229 | 1.1749 |
| 2024-03-20 | 1.0227 | 1.1747 |
| 2024-03-19 | 1.0229 | 1.1749 |
| 2024-03-18 | 1.0223 | 1.1743 |
| 2024-03-15 | 1.0216 | 1.1736 |
| 2024-03-14 | 1.0212 | 1.1732 |
| 2024-03-13 | 1.0215 | 1.1735 |
| 2024-03-12 | 1.0217 | 1.1737 |
| 2024-03-11 | 1.0230 | 1.1750 |
| 2024-03-08 | 1.0235 | 1.1755 |
| 2024-03-07 | 1.0236 | 1.1756 |
| 2024-03-06 | 1.0238 | 1.1758 |
| 2024-03-05 | 1.0225 | 1.1745 |
| 2024-03-04 | 1.0222 | 1.1742 |
| 2024-03-01 | 1.0218 | 1.1738 |
| 2024-02-29 | 1.0225 | 1.1745 |
| 2024-02-28 | 1.0219 | 1.1739 |
| 2024-02-27 | 1.0214 | 1.1734 |
| 2024-02-26 | 1.0210 | 1.1730 |
| 2024-02-23 | 1.0201 | 1.1721 |
| 2024-02-22 | 1.0196 | 1.1716 |
| 2024-02-21 | 1.0191 | 1.1711 |
| 2024-02-20 | 1.0189 | 1.1709 |
| 2024-02-19 | 1.0183 | 1.1703 |
| 2024-02-08 | 1.0173 | 1.1693 |
| 2024-02-07 | 1.0173 | 1.1693 |
| 2024-02-06 | 1.0166 | 1.1686 |
| 2024-02-05 | 1.0175 | 1.1695 |
| 2024-02-02 | 1.0165 | 1.1685 |
| 2024-02-01 | 1.0164 | 1.1684 |
| 2024-01-31 | 1.0162 | 1.1682 |
| 2024-01-30 | 1.0156 | 1.1676 |
| 2024-01-29 | 1.0148 | 1.1668 |
| 2024-01-26 | 1.0144 | 1.1664 |
| 2024-01-25 | 1.0143 | 1.1663 |
| 2024-01-24 | 1.0139 | 1.1659 |
| 2024-01-23 | 1.0139 | 1.1659 |
| 2024-01-22 | 1.0138 | 1.1658 |
| 2024-01-19 | 1.0131 | 1.1651 |
| 2024-01-18 | 1.0127 | 1.1647 |
| 2024-01-17 | 1.0126 | 1.1646 |
| 2024-01-16 | 1.0124 | 1.1644 |
| 2024-01-15 | 1.0125 | 1.1645 |
| 2024-01-12 | 1.0124 | 1.1644 |
| 2024-01-11 | 1.0124 | 1.1644 |
| 2024-01-10 | 1.0125 | 1.1645 |
| 2024-01-09 | 1.0125 | 1.1645 |
| 2024-01-08 | 1.0121 | 1.1641 |
| 2024-01-05 | 1.0118 | 1.1638 |
| 2024-01-04 | 1.0112 | 1.1632 |
| 2024-01-03 | 1.0111 | 1.1631 |
| 2024-01-02 | 1.0116 | 1.1636 |
| 2023-12-31 | 1.0121 | 1.1641 |
| 2023-12-29 | 1.0119 | 1.1639 |
| 2023-12-28 | 1.0111 | 1.1631 |
| 2023-12-27 | 1.0104 | 1.1624 |
| 2023-12-26 | 1.0095 | 1.1615 |
| 2023-12-25 | 1.0169 | 1.1609 |
| 2023-12-22 | 1.0162 | 1.1602 |
| 2023-12-21 | 1.0158 | 1.1598 |
| 2023-12-20 | 1.0157 | 1.1597 |
| 2023-12-19 | 1.0156 | 1.1596 |
| 2023-12-18 | 1.0155 | 1.1595 |
| 2023-12-15 | 1.0150 | 1.1590 |
| 2023-12-14 | 1.0142 | 1.1582 |
| 2023-12-13 | 1.0138 | 1.1578 |
| 2023-12-12 | 1.0133 | 1.1573 |
| 2023-12-11 | 1.0132 | 1.1572 |
| 2023-12-08 | 1.0128 | 1.1568 |
| 2023-12-07 | 1.0127 | 1.1567 |
| 2023-12-06 | 1.0126 | 1.1566 |
| 2023-12-05 | 1.0127 | 1.1567 |
| 2023-12-04 | 1.0128 | 1.1568 |
| 2023-12-01 | 1.0128 | 1.1568 |
| 2023-11-30 | 1.0128 | 1.1568 |
| 2023-11-29 | 1.0125 | 1.1565 |
| 2023-11-28 | 1.0125 | 1.1565 |
| 2023-11-27 | 1.0125 | 1.1565 |
| 2023-11-24 | 1.0126 | 1.1566 |
| 2023-11-23 | 1.0127 | 1.1567 |
| 2023-11-22 | 1.0129 | 1.1569 |
| 2023-11-21 | 1.0130 | 1.1570 |
| 2023-11-20 | 1.0131 | 1.1571 |
| 2023-11-17 | 1.0130 | 1.1570 |
| 2023-11-16 | 1.0128 | 1.1568 |
| 2023-11-15 | 1.0127 | 1.1567 |
| 2023-11-14 | 1.0122 | 1.1562 |
| 2023-11-13 | 1.0122 | 1.1562 |
| 2023-11-10 | 1.0118 | 1.1558 |
| 2023-11-09 | 1.0116 | 1.1556 |
| 2023-11-08 | 1.0115 | 1.1555 |
| 2023-11-07 | 1.0116 | 1.1556 |
| 2023-11-06 | 1.0116 | 1.1556 |
| 2023-11-03 | 1.0114 | 1.1554 |
| 2023-11-02 | 1.0114 | 1.1554 |
| 2023-11-01 | 1.0108 | 1.1548 |
| 2023-10-31 | 1.0108 | 1.1548 |
