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)
2022-09-28
1.0063
-0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-28 | 1.0063 | 1.1028 |
| 2022-09-27 | 1.0065 | 1.1030 |
| 2022-09-26 | 1.0063 | 1.1028 |
| 2022-09-23 | 1.0064 | 1.1029 |
| 2022-09-22 | 1.0064 | 1.1029 |
| 2022-09-21 | 1.0064 | 1.1029 |
| 2022-09-20 | 1.0062 | 1.1027 |
| 2022-09-19 | 1.0062 | 1.1027 |
| 2022-09-16 | 1.0061 | 1.1026 |
| 2022-09-15 | 1.0060 | 1.1025 |
| 2022-09-14 | 1.0060 | 1.1025 |
| 2022-09-13 | 1.0060 | 1.1025 |
| 2022-09-09 | 1.0058 | 1.1023 |
| 2022-09-08 | 1.0058 | 1.1023 |
| 2022-09-07 | 1.0057 | 1.1022 |
| 2022-09-06 | 1.0054 | 1.1019 |
| 2022-09-05 | 1.0053 | 1.1018 |
| 2022-09-02 | 1.0050 | 1.1015 |
| 2022-09-01 | 1.0048 | 1.1013 |
| 2022-08-31 | 1.0045 | 1.1010 |
| 2022-08-30 | 1.0043 | 1.1008 |
| 2022-08-29 | 1.0041 | 1.1006 |
| 2022-08-26 | 1.0039 | 1.1004 |
| 2022-08-25 | 1.0041 | 1.1006 |
| 2022-08-24 | 1.0044 | 1.1009 |
| 2022-08-23 | 1.0112 | 1.1010 |
| 2022-08-22 | 1.0112 | 1.1010 |
| 2022-08-19 | 1.0111 | 1.1009 |
| 2022-08-18 | 1.0111 | 1.1009 |
| 2022-08-17 | 1.0109 | 1.1007 |
| 2022-08-16 | 1.0108 | 1.1006 |
| 2022-08-15 | 1.0102 | 1.1000 |
| 2022-08-12 | 1.0094 | 1.0992 |
| 2022-08-11 | 1.0096 | 1.0994 |
| 2022-08-10 | 1.0099 | 1.0997 |
| 2022-08-09 | 1.0101 | 1.0999 |
| 2022-08-08 | 1.0104 | 1.1002 |
| 2022-08-05 | 1.0103 | 1.1001 |
| 2022-08-04 | 1.0101 | 1.0999 |
| 2022-08-03 | 1.0097 | 1.0995 |
| 2022-08-02 | 1.0093 | 1.0991 |
| 2022-08-01 | 1.0088 | 1.0986 |
| 2022-07-29 | 1.0081 | 1.0979 |
| 2022-07-28 | 1.0074 | 1.0972 |
| 2022-07-27 | 1.0074 | 1.0972 |
| 2022-07-26 | 1.0070 | 1.0968 |
| 2022-07-25 | 1.0066 | 1.0964 |
| 2022-07-22 | 1.0063 | 1.0961 |
| 2022-07-21 | 1.0062 | 1.0960 |
| 2022-07-20 | 1.0059 | 1.0957 |
| 2022-07-19 | 1.0056 | 1.0954 |
| 2022-07-18 | 1.0053 | 1.0951 |
| 2022-07-15 | 1.0047 | 1.0945 |
| 2022-07-14 | 1.0043 | 1.0941 |
| 2022-07-13 | 1.0039 | 1.0937 |
| 2022-07-12 | 1.0036 | 1.0934 |
| 2022-07-11 | 1.0032 | 1.0930 |
| 2022-07-08 | 1.0028 | 1.0926 |
| 2022-07-07 | 1.0026 | 1.0924 |
| 2022-07-06 | 1.0024 | 1.0922 |
| 2022-07-05 | 1.0022 | 1.0920 |
| 2022-07-04 | 1.0024 | 1.0922 |
| 2022-07-01 | 1.0025 | 1.0923 |
| 2022-06-30 | 1.0022 | 1.0920 |
| 2022-06-29 | 1.0019 | 1.0917 |
| 2022-06-28 | 1.0018 | 1.0916 |
| 2022-06-27 | 1.0020 | 1.0918 |
| 2022-06-24 | 1.0021 | 1.0919 |
| 2022-06-23 | 1.0019 | 1.0917 |
| 2022-06-22 | 1.0017 | 1.0915 |
| 2022-06-21 | 1.0016 | 1.0914 |
| 2022-06-20 | 1.0017 | 1.0915 |
| 2022-06-17 | 1.0015 | 1.0913 |
| 2022-06-16 | 1.0010 | 1.0908 |
| 2022-06-15 | 1.0088 | 1.0906 |
| 2022-06-14 | 1.0084 | 1.0902 |
| 2022-06-13 | 1.0083 | 1.0901 |
| 2022-06-10 | 1.0081 | 1.0899 |
| 2022-06-09 | 1.0079 | 1.0897 |
| 2022-06-08 | 1.0077 | 1.0895 |
| 2022-06-07 | 1.0076 | 1.0894 |
| 2022-06-06 | 1.0081 | 1.0899 |
| 2022-06-02 | 1.0081 | 1.0899 |
| 2022-06-01 | 1.0084 | 1.0902 |
| 2022-05-31 | 1.0086 | 1.0904 |
| 2022-05-30 | 1.0089 | 1.0907 |
| 2022-05-27 | 1.0089 | 1.0907 |
| 2022-05-26 | 1.0087 | 1.0905 |
| 2022-05-25 | 1.0084 | 1.0902 |
| 2022-05-24 | 1.0085 | 1.0903 |
| 2022-05-23 | 1.0084 | 1.0902 |
| 2022-05-20 | 1.0079 | 1.0897 |
| 2022-05-19 | 1.0079 | 1.0897 |
| 2022-05-18 | 1.0076 | 1.0894 |
| 2022-05-17 | 1.0072 | 1.0890 |
| 2022-05-16 | 1.0069 | 1.0887 |
| 2022-05-13 | 1.0065 | 1.0883 |
| 2022-05-12 | 1.0062 | 1.0880 |
| 2022-05-11 | 1.0059 | 1.0877 |
| 2022-05-10 | 1.0057 | 1.0875 |
| 2022-05-09 | 1.0052 | 1.0870 |
| 2022-05-06 | 1.0047 | 1.0865 |
| 2022-05-05 | 1.0046 | 1.0864 |
| 2022-04-29 | 1.0042 | 1.0860 |
| 2022-04-28 | 1.0042 | 1.0860 |
| 2022-04-27 | 1.0041 | 1.0859 |
| 2022-04-26 | 1.0045 | 1.0863 |
| 2022-04-25 | 1.0044 | 1.0862 |
| 2022-04-22 | 1.0036 | 1.0854 |
| 2022-04-21 | 1.0034 | 1.0852 |
| 2022-04-20 | 1.0033 | 1.0851 |
| 2022-04-19 | 1.0031 | 1.0849 |
| 2022-04-18 | 1.0030 | 1.0848 |
| 2022-04-15 | 1.0030 | 1.0848 |
| 2022-04-14 | 1.0027 | 1.0845 |
| 2022-04-13 | 1.0023 | 1.0841 |
| 2022-04-12 | 1.0022 | 1.0840 |
| 2022-04-11 | 1.0021 | 1.0839 |
| 2022-04-08 | 1.0018 | 1.0836 |
| 2022-04-07 | 1.0017 | 1.0835 |
