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)
2022-09-28
1.0423
-0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-28 | 1.0423 | 1.1333 |
| 2022-09-27 | 1.0425 | 1.1335 |
| 2022-09-26 | 1.0428 | 1.1338 |
| 2022-09-23 | 1.0432 | 1.1342 |
| 2022-09-22 | 1.0431 | 1.1341 |
| 2022-09-21 | 1.0429 | 1.1339 |
| 2022-09-20 | 1.0427 | 1.1337 |
| 2022-09-19 | 1.0426 | 1.1336 |
| 2022-09-16 | 1.0426 | 1.1336 |
| 2022-09-15 | 1.0427 | 1.1337 |
| 2022-09-14 | 1.0426 | 1.1336 |
| 2022-09-13 | 1.0426 | 1.1336 |
| 2022-09-09 | 1.0425 | 1.1335 |
| 2022-09-08 | 1.0424 | 1.1334 |
| 2022-09-07 | 1.0424 | 1.1334 |
| 2022-09-06 | 1.0422 | 1.1332 |
| 2022-09-05 | 1.0420 | 1.1330 |
| 2022-09-02 | 1.0417 | 1.1327 |
| 2022-09-01 | 1.0414 | 1.1324 |
| 2022-08-31 | 1.0412 | 1.1322 |
| 2022-08-30 | 1.0408 | 1.1318 |
| 2022-08-29 | 1.0404 | 1.1314 |
| 2022-08-26 | 1.0401 | 1.1311 |
| 2022-08-25 | 1.0404 | 1.1314 |
| 2022-08-24 | 1.0408 | 1.1318 |
| 2022-08-23 | 1.0409 | 1.1319 |
| 2022-08-22 | 1.0411 | 1.1321 |
| 2022-08-19 | 1.0411 | 1.1321 |
| 2022-08-18 | 1.0410 | 1.1320 |
| 2022-08-17 | 1.0408 | 1.1318 |
| 2022-08-16 | 1.0408 | 1.1318 |
| 2022-08-15 | 1.0402 | 1.1312 |
| 2022-08-12 | 1.0387 | 1.1297 |
| 2022-08-11 | 1.0387 | 1.1297 |
| 2022-08-10 | 1.0390 | 1.1300 |
| 2022-08-09 | 1.0392 | 1.1302 |
| 2022-08-08 | 1.0399 | 1.1309 |
| 2022-08-05 | 1.0399 | 1.1309 |
| 2022-08-04 | 1.0400 | 1.1310 |
| 2022-08-03 | 1.0394 | 1.1304 |
| 2022-08-02 | 1.0389 | 1.1299 |
| 2022-08-01 | 1.0383 | 1.1293 |
| 2022-07-29 | 1.0373 | 1.1283 |
| 2022-07-28 | 1.0367 | 1.1277 |
| 2022-07-27 | 1.0368 | 1.1278 |
| 2022-07-26 | 1.0366 | 1.1276 |
| 2022-07-25 | 1.0361 | 1.1271 |
| 2022-07-22 | 1.0357 | 1.1267 |
| 2022-07-21 | 1.0356 | 1.1266 |
| 2022-07-20 | 1.0351 | 1.1261 |
| 2022-07-19 | 1.0348 | 1.1258 |
| 2022-07-18 | 1.0346 | 1.1256 |
| 2022-07-15 | 1.0340 | 1.1250 |
| 2022-07-14 | 1.0335 | 1.1245 |
| 2022-07-13 | 1.0331 | 1.1241 |
| 2022-07-12 | 1.0326 | 1.1236 |
| 2022-07-11 | 1.0319 | 1.1229 |
| 2022-07-08 | 1.0314 | 1.1224 |
| 2022-07-07 | 1.0312 | 1.1222 |
| 2022-07-06 | 1.0308 | 1.1218 |
| 2022-07-05 | 1.0306 | 1.1216 |
| 2022-07-04 | 1.0308 | 1.1218 |
| 2022-07-01 | 1.0311 | 1.1221 |
| 2022-06-30 | 1.0309 | 1.1219 |
| 2022-06-29 | 1.0305 | 1.1215 |
| 2022-06-28 | 1.0304 | 1.1214 |
| 2022-06-27 | 1.0304 | 1.1214 |
| 2022-06-24 | 1.0306 | 1.1216 |
| 2022-06-23 | 1.0304 | 1.1214 |
| 2022-06-22 | 1.0300 | 1.1210 |
| 2022-06-21 | 1.0298 | 1.1208 |
| 2022-06-20 | 1.0297 | 1.1207 |
| 2022-06-17 | 1.0296 | 1.1206 |
| 2022-06-16 | 1.0291 | 1.1201 |
| 2022-06-15 | 1.0288 | 1.1198 |
| 2022-06-14 | 1.0288 | 1.1198 |
| 2022-06-13 | 1.0288 | 1.1198 |
| 2022-06-10 | 1.0286 | 1.1196 |
| 2022-06-09 | 1.0282 | 1.1192 |
| 2022-06-08 | 1.0281 | 1.1191 |
| 2022-06-07 | 1.0281 | 1.1191 |
| 2022-06-06 | 1.0284 | 1.1194 |
| 2022-06-02 | 1.0290 | 1.1200 |
| 2022-06-01 | 1.0295 | 1.1205 |
| 2022-05-31 | 1.0297 | 1.1207 |
| 2022-05-30 | 1.0300 | 1.1210 |
| 2022-05-27 | 1.0300 | 1.1210 |
| 2022-05-26 | 1.0299 | 1.1209 |
| 2022-05-25 | 1.0294 | 1.1204 |
| 2022-05-24 | 1.0295 | 1.1205 |
| 2022-05-23 | 1.0294 | 1.1204 |
| 2022-05-20 | 1.0291 | 1.1201 |
| 2022-05-19 | 1.0292 | 1.1202 |
| 2022-05-18 | 1.0289 | 1.1199 |
| 2022-05-17 | 1.0284 | 1.1194 |
| 2022-05-16 | 1.0480 | 1.1190 |
| 2022-05-13 | 1.0477 | 1.1187 |
| 2022-05-12 | 1.0472 | 1.1182 |
| 2022-05-11 | 1.0470 | 1.1180 |
| 2022-05-10 | 1.0467 | 1.1177 |
| 2022-05-09 | 1.0463 | 1.1173 |
| 2022-05-06 | 1.0458 | 1.1168 |
| 2022-05-05 | 1.0457 | 1.1167 |
| 2022-04-29 | 1.0452 | 1.1162 |
| 2022-04-28 | 1.0451 | 1.1161 |
| 2022-04-27 | 1.0452 | 1.1162 |
| 2022-04-26 | 1.0451 | 1.1161 |
| 2022-04-25 | 1.0449 | 1.1159 |
| 2022-04-22 | 1.0443 | 1.1153 |
| 2022-04-21 | 1.0440 | 1.1150 |
| 2022-04-20 | 1.0438 | 1.1148 |
| 2022-04-19 | 1.0437 | 1.1147 |
| 2022-04-18 | 1.0436 | 1.1146 |
| 2022-04-15 | 1.0437 | 1.1147 |
| 2022-04-14 | 1.0435 | 1.1145 |
| 2022-04-13 | 1.0429 | 1.1139 |
| 2022-04-12 | 1.0425 | 1.1135 |
| 2022-04-11 | 1.0425 | 1.1135 |
| 2022-04-08 | 1.0423 | 1.1133 |
| 2022-04-07 | 1.0420 | 1.1130 |
