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
国寿安保泰荣纯债债券(007215)
2024-04-22
1.1181
0.0626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1181 | 1.1521 |
| 2024-04-19 | 1.1174 | 1.1514 |
| 2024-04-18 | 1.1166 | 1.1506 |
| 2024-04-17 | 1.1159 | 1.1499 |
| 2024-04-16 | 1.1153 | 1.1493 |
| 2024-04-15 | 1.1151 | 1.1491 |
| 2024-04-12 | 1.1149 | 1.1489 |
| 2024-04-11 | 1.1138 | 1.1478 |
| 2024-04-10 | 1.1135 | 1.1475 |
| 2024-04-09 | 1.1137 | 1.1477 |
| 2024-04-08 | 1.1132 | 1.1472 |
| 2024-04-03 | 1.1125 | 1.1465 |
| 2024-04-02 | 1.1118 | 1.1458 |
| 2024-04-01 | 1.1112 | 1.1452 |
| 2024-03-29 | 1.1116 | 1.1456 |
| 2024-03-28 | 1.1110 | 1.1450 |
| 2024-03-27 | 1.1110 | 1.1450 |
| 2024-03-26 | 1.1101 | 1.1441 |
| 2024-03-25 | 1.1101 | 1.1441 |
| 2024-03-22 | 1.1104 | 1.1444 |
| 2024-03-21 | 1.1106 | 1.1446 |
| 2024-03-20 | 1.1104 | 1.1444 |
| 2024-03-19 | 1.1106 | 1.1446 |
| 2024-03-18 | 1.1101 | 1.1441 |
| 2024-03-15 | 1.1092 | 1.1432 |
| 2024-03-14 | 1.1086 | 1.1426 |
| 2024-03-13 | 1.1091 | 1.1431 |
| 2024-03-12 | 1.1098 | 1.1438 |
| 2024-03-11 | 1.1114 | 1.1454 |
| 2024-03-08 | 1.1120 | 1.1460 |
| 2024-03-07 | 1.1121 | 1.1461 |
| 2024-03-06 | 1.1123 | 1.1463 |
| 2024-03-05 | 1.1107 | 1.1447 |
| 2024-03-04 | 1.1104 | 1.1444 |
| 2024-03-01 | 1.1098 | 1.1438 |
| 2024-02-29 | 1.1105 | 1.1445 |
| 2024-02-28 | 1.1099 | 1.1439 |
| 2024-02-27 | 1.1095 | 1.1435 |
| 2024-02-26 | 1.1090 | 1.1430 |
| 2024-02-23 | 1.1084 | 1.1424 |
| 2024-02-22 | 1.1079 | 1.1419 |
| 2024-02-21 | 1.1075 | 1.1415 |
| 2024-02-20 | 1.1072 | 1.1412 |
| 2024-02-19 | 1.1066 | 1.1406 |
| 2024-02-08 | 1.1055 | 1.1395 |
| 2024-02-07 | 1.1055 | 1.1395 |
| 2024-02-06 | 1.1047 | 1.1387 |
| 2024-02-05 | 1.1055 | 1.1395 |
| 2024-02-02 | 1.1048 | 1.1388 |
| 2024-02-01 | 1.1048 | 1.1388 |
| 2024-01-31 | 1.1048 | 1.1388 |
| 2024-01-30 | 1.1043 | 1.1383 |
| 2024-01-29 | 1.1034 | 1.1374 |
| 2024-01-26 | 1.1029 | 1.1369 |
| 2024-01-25 | 1.1029 | 1.1369 |
| 2024-01-24 | 1.1024 | 1.1364 |
| 2024-01-23 | 1.1023 | 1.1363 |
| 2024-01-22 | 1.1025 | 1.1365 |
| 2024-01-19 | 1.1017 | 1.1357 |
| 2024-01-18 | 1.1011 | 1.1351 |
| 2024-01-17 | 1.1009 | 1.1349 |
| 2024-01-16 | 1.1006 | 1.1346 |
| 2024-01-15 | 1.1007 | 1.1347 |
| 2024-01-12 | 1.1004 | 1.1344 |
| 2024-01-11 | 1.1006 | 1.1346 |
| 2024-01-10 | 1.1006 | 1.1346 |
| 2024-01-09 | 1.1008 | 1.1348 |
| 2024-01-08 | 1.1004 | 1.1344 |
| 2024-01-05 | 1.1001 | 1.1341 |
| 2024-01-04 | 1.0995 | 1.1335 |
| 2024-01-03 | 1.0995 | 1.1335 |
| 2024-01-02 | 1.1000 | 1.1340 |
| 2023-12-31 | 1.1007 | 1.1347 |
| 2023-12-29 | 1.1005 | 1.1345 |
| 2023-12-28 | 1.1000 | 1.1340 |
| 2023-12-27 | 1.0993 | 1.1333 |
| 2023-12-26 | 1.0981 | 1.1321 |
| 2023-12-25 | 1.0974 | 1.1314 |
| 2023-12-22 | 1.0967 | 1.1307 |
| 2023-12-21 | 1.0965 | 1.1305 |
| 2023-12-20 | 1.0963 | 1.1303 |
| 2023-12-19 | 1.0964 | 1.1304 |
| 2023-12-18 | 1.0966 | 1.1306 |
| 2023-12-15 | 1.0961 | 1.1301 |
| 2023-12-14 | 1.0955 | 1.1295 |
| 2023-12-13 | 1.0951 | 1.1291 |
| 2023-12-12 | 1.0944 | 1.1284 |
| 2023-12-11 | 1.0940 | 1.1280 |
| 2023-12-08 | 1.0936 | 1.1276 |
| 2023-12-07 | 1.0932 | 1.1272 |
| 2023-12-06 | 1.0929 | 1.1269 |
| 2023-12-05 | 1.0931 | 1.1271 |
| 2023-12-04 | 1.0932 | 1.1272 |
| 2023-12-01 | 1.0933 | 1.1273 |
| 2023-11-30 | 1.0933 | 1.1273 |
| 2023-11-29 | 1.0928 | 1.1268 |
| 2023-11-28 | 1.0929 | 1.1269 |
| 2023-11-27 | 1.0927 | 1.1267 |
| 2023-11-24 | 1.0931 | 1.1271 |
| 2023-11-23 | 1.0931 | 1.1271 |
| 2023-11-22 | 1.0937 | 1.1277 |
| 2023-11-21 | 1.0941 | 1.1281 |
| 2023-11-20 | 1.0943 | 1.1283 |
| 2023-11-17 | 1.0942 | 1.1282 |
| 2023-11-16 | 1.0941 | 1.1281 |
| 2023-11-15 | 1.0938 | 1.1278 |
| 2023-11-14 | 1.0933 | 1.1273 |
| 2023-11-13 | 1.0933 | 1.1273 |
| 2023-11-10 | 1.0927 | 1.1267 |
| 2023-11-09 | 1.0925 | 1.1265 |
| 2023-11-08 | 1.0924 | 1.1264 |
| 2023-11-07 | 1.0925 | 1.1265 |
| 2023-11-06 | 1.0927 | 1.1267 |
| 2023-11-03 | 1.0926 | 1.1266 |
| 2023-11-02 | 1.0926 | 1.1266 |
| 2023-11-01 | 1.0920 | 1.1260 |
| 2023-10-31 | 1.0921 | 1.1261 |
| 2023-10-30 | 1.0918 | 1.1258 |
| 2023-10-27 | 1.0913 | 1.1253 |
