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
国寿安保泰恒纯债债券(006980)
2024-04-26
1.0924
-0.0823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0924 | 1.1889 |
| 2024-04-25 | 1.0933 | 1.1898 |
| 2024-04-24 | 1.0932 | 1.1897 |
| 2024-04-23 | 1.0947 | 1.1912 |
| 2024-04-22 | 1.0937 | 1.1902 |
| 2024-04-19 | 1.0926 | 1.1891 |
| 2024-04-18 | 1.0920 | 1.1885 |
| 2024-04-17 | 1.0908 | 1.1873 |
| 2024-04-16 | 1.0896 | 1.1861 |
| 2024-04-15 | 1.0892 | 1.1857 |
| 2024-04-12 | 1.0885 | 1.1850 |
| 2024-04-11 | 1.0879 | 1.1844 |
| 2024-04-10 | 1.0874 | 1.1839 |
| 2024-04-09 | 1.0874 | 1.1839 |
| 2024-04-08 | 1.0869 | 1.1834 |
| 2024-04-03 | 1.0861 | 1.1826 |
| 2024-04-02 | 1.0856 | 1.1821 |
| 2024-04-01 | 1.0852 | 1.1817 |
| 2024-03-29 | 1.0854 | 1.1819 |
| 2024-03-28 | 1.0852 | 1.1817 |
| 2024-03-27 | 1.0851 | 1.1816 |
| 2024-03-26 | 1.0846 | 1.1811 |
| 2024-03-25 | 1.0846 | 1.1811 |
| 2024-03-22 | 1.0848 | 1.1813 |
| 2024-03-21 | 1.0849 | 1.1814 |
| 2024-03-20 | 1.0848 | 1.1813 |
| 2024-03-19 | 1.0850 | 1.1815 |
| 2024-03-18 | 1.0845 | 1.1810 |
| 2024-03-15 | 1.0833 | 1.1798 |
| 2024-03-14 | 1.0827 | 1.1792 |
| 2024-03-13 | 1.0827 | 1.1792 |
| 2024-03-12 | 1.0829 | 1.1794 |
| 2024-03-11 | 1.0835 | 1.1800 |
| 2024-03-08 | 1.0840 | 1.1805 |
| 2024-03-07 | 1.0823 | 1.1788 |
| 2024-03-06 | 1.0821 | 1.1786 |
| 2024-03-05 | 1.0797 | 1.1762 |
| 2024-03-04 | 1.0791 | 1.1756 |
| 2024-03-01 | 1.0784 | 1.1749 |
| 2024-02-29 | 1.0789 | 1.1754 |
| 2024-02-28 | 1.0782 | 1.1747 |
| 2024-02-27 | 1.0777 | 1.1742 |
| 2024-02-26 | 1.0773 | 1.1738 |
| 2024-02-23 | 1.0763 | 1.1728 |
| 2024-02-22 | 1.0757 | 1.1722 |
| 2024-02-21 | 1.0753 | 1.1718 |
| 2024-02-20 | 1.0749 | 1.1714 |
| 2024-02-19 | 1.0744 | 1.1709 |
| 2024-02-08 | 1.0732 | 1.1697 |
| 2024-02-07 | 1.0736 | 1.1701 |
| 2024-02-06 | 1.0727 | 1.1692 |
| 2024-02-05 | 1.0735 | 1.1700 |
| 2024-02-02 | 1.0723 | 1.1688 |
| 2024-02-01 | 1.0720 | 1.1685 |
| 2024-01-31 | 1.0718 | 1.1683 |
| 2024-01-30 | 1.0695 | 1.1660 |
| 2024-01-29 | 1.0677 | 1.1642 |
| 2024-01-26 | 1.0672 | 1.1637 |
| 2024-01-25 | 1.0670 | 1.1635 |
| 2024-01-24 | 1.0667 | 1.1632 |
| 2024-01-23 | 1.0660 | 1.1625 |
| 2024-01-22 | 1.0657 | 1.1622 |
| 2024-01-19 | 1.0643 | 1.1608 |
| 2024-01-18 | 1.0639 | 1.1604 |
| 2024-01-17 | 1.0637 | 1.1602 |
| 2024-01-16 | 1.0634 | 1.1599 |
| 2024-01-15 | 1.0632 | 1.1597 |
| 2024-01-12 | 1.0629 | 1.1594 |
| 2024-01-11 | 1.0630 | 1.1595 |
| 2024-01-10 | 1.0628 | 1.1593 |
| 2024-01-09 | 1.0628 | 1.1593 |
| 2024-01-08 | 1.0623 | 1.1588 |
| 2024-01-05 | 1.0619 | 1.1584 |
| 2024-01-04 | 1.0615 | 1.1580 |
| 2024-01-03 | 1.0612 | 1.1577 |
| 2024-01-02 | 1.0611 | 1.1576 |
| 2023-12-31 | 1.0612 | 1.1577 |
| 2023-12-29 | 1.0611 | 1.1576 |
| 2023-12-28 | 1.0606 | 1.1571 |
| 2023-12-27 | 1.0603 | 1.1568 |
| 2023-12-26 | 1.0593 | 1.1558 |
| 2023-12-25 | 1.0586 | 1.1551 |
| 2023-12-22 | 1.0577 | 1.1542 |
| 2023-12-21 | 1.0572 | 1.1537 |
| 2023-12-20 | 1.0571 | 1.1536 |
| 2023-12-19 | 1.0570 | 1.1535 |
| 2023-12-18 | 1.0568 | 1.1533 |
| 2023-12-15 | 1.0564 | 1.1529 |
| 2023-12-14 | 1.0559 | 1.1524 |
| 2023-12-13 | 1.0557 | 1.1522 |
| 2023-12-12 | 1.0549 | 1.1514 |
| 2023-12-11 | 1.0548 | 1.1513 |
| 2023-12-08 | 1.0542 | 1.1507 |
| 2023-12-07 | 1.0541 | 1.1506 |
| 2023-12-06 | 1.0541 | 1.1506 |
| 2023-12-05 | 1.0541 | 1.1506 |
| 2023-12-04 | 1.0542 | 1.1507 |
| 2023-12-01 | 1.0541 | 1.1506 |
| 2023-11-30 | 1.0540 | 1.1505 |
| 2023-11-29 | 1.0536 | 1.1501 |
| 2023-11-28 | 1.0536 | 1.1501 |
| 2023-11-27 | 1.0535 | 1.1500 |
| 2023-11-24 | 1.0536 | 1.1501 |
| 2023-11-23 | 1.0535 | 1.1500 |
| 2023-11-22 | 1.0536 | 1.1501 |
| 2023-11-21 | 1.0538 | 1.1503 |
| 2023-11-20 | 1.0536 | 1.1501 |
| 2023-11-17 | 1.0534 | 1.1499 |
| 2023-11-16 | 1.0531 | 1.1496 |
| 2023-11-15 | 1.0528 | 1.1493 |
| 2023-11-14 | 1.0524 | 1.1489 |
| 2023-11-13 | 1.0521 | 1.1486 |
| 2023-11-10 | 1.0515 | 1.1480 |
| 2023-11-09 | 1.0512 | 1.1477 |
| 2023-11-08 | 1.0508 | 1.1473 |
| 2023-11-07 | 1.0507 | 1.1472 |
| 2023-11-06 | 1.0507 | 1.1472 |
| 2023-11-03 | 1.0504 | 1.1469 |
| 2023-11-02 | 1.0503 | 1.1468 |
| 2023-11-01 | 1.0496 | 1.1461 |
