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
国寿安保泰弘纯债债券(007419)
2021-06-17
1.0590
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-17 | 1.0590 | 1.0590 |
| 2021-06-16 | 1.0591 | 1.0591 |
| 2021-06-15 | 1.0592 | 1.0592 |
| 2021-06-11 | 1.0591 | 1.0591 |
| 2021-06-10 | 1.0591 | 1.0591 |
| 2021-06-09 | 1.0590 | 1.0590 |
| 2021-06-08 | 1.0591 | 1.0591 |
| 2021-06-07 | 1.0593 | 1.0593 |
| 2021-06-04 | 1.0594 | 1.0594 |
| 2021-06-03 | 1.0592 | 1.0592 |
| 2021-06-02 | 1.0590 | 1.0590 |
| 2021-06-01 | 1.0588 | 1.0588 |
| 2021-05-31 | 1.0586 | 1.0586 |
| 2021-05-28 | 1.0583 | 1.0583 |
| 2021-05-27 | 1.0584 | 1.0584 |
| 2021-05-26 | 1.0582 | 1.0582 |
| 2021-05-25 | 1.0580 | 1.0580 |
| 2021-05-24 | 1.0580 | 1.0580 |
| 2021-05-21 | 1.0578 | 1.0578 |
| 2021-05-20 | 1.0575 | 1.0575 |
| 2021-05-19 | 1.0573 | 1.0573 |
| 2021-05-18 | 1.0571 | 1.0571 |
| 2021-05-17 | 1.0571 | 1.0571 |
| 2021-05-14 | 1.0569 | 1.0569 |
| 2021-05-13 | 1.0568 | 1.0568 |
| 2021-05-12 | 1.0569 | 1.0569 |
| 2021-05-11 | 1.0567 | 1.0567 |
| 2021-05-10 | 1.0565 | 1.0565 |
| 2021-05-07 | 1.0561 | 1.0561 |
| 2021-05-06 | 1.0558 | 1.0558 |
| 2021-04-30 | 1.0551 | 1.0551 |
| 2021-04-29 | 1.0550 | 1.0550 |
| 2021-04-28 | 1.0548 | 1.0548 |
| 2021-04-27 | 1.0546 | 1.0546 |
| 2021-04-26 | 1.0548 | 1.0548 |
| 2021-04-23 | 1.0548 | 1.0548 |
| 2021-04-22 | 1.0549 | 1.0549 |
| 2021-04-21 | 1.0549 | 1.0549 |
| 2021-04-20 | 1.0550 | 1.0550 |
| 2021-04-19 | 1.0550 | 1.0550 |
| 2021-04-16 | 1.0548 | 1.0548 |
| 2021-04-15 | 1.0546 | 1.0546 |
| 2021-04-14 | 1.0546 | 1.0546 |
| 2021-04-13 | 1.0545 | 1.0545 |
| 2021-04-12 | 1.0541 | 1.0541 |
| 2021-04-09 | 1.0537 | 1.0537 |
| 2021-04-08 | 1.0537 | 1.0537 |
| 2021-04-07 | 1.0536 | 1.0536 |
| 2021-04-06 | 1.0537 | 1.0537 |
| 2021-04-02 | 1.0534 | 1.0534 |
| 2021-04-01 | 1.0531 | 1.0531 |
| 2021-03-31 | 1.0530 | 1.0530 |
| 2021-03-30 | 1.0528 | 1.0528 |
| 2021-03-29 | 1.0526 | 1.0526 |
| 2021-03-26 | 1.0523 | 1.0523 |
| 2021-03-25 | 1.0521 | 1.0521 |
| 2021-03-24 | 1.0517 | 1.0517 |
| 2021-03-23 | 1.0514 | 1.0514 |
| 2021-03-22 | 1.0512 | 1.0512 |
| 2021-03-19 | 1.0507 | 1.0507 |
| 2021-03-18 | 1.0505 | 1.0505 |
| 2021-03-17 | 1.0503 | 1.0503 |
| 2021-03-16 | 1.0501 | 1.0501 |
| 2021-03-15 | 1.0499 | 1.0499 |
| 2021-03-12 | 1.0496 | 1.0496 |
| 2021-03-11 | 1.0494 | 1.0494 |
| 2021-03-10 | 1.0492 | 1.0492 |
| 2021-03-09 | 1.0490 | 1.0490 |
| 2021-03-08 | 1.0488 | 1.0488 |
| 2021-03-05 | 1.0484 | 1.0484 |
| 2021-03-04 | 1.0482 | 1.0482 |
| 2021-03-03 | 1.0480 | 1.0480 |
| 2021-03-02 | 1.0477 | 1.0477 |
| 2021-03-01 | 1.0475 | 1.0475 |
| 2021-02-26 | 1.0470 | 1.0470 |
| 2021-02-25 | 1.0468 | 1.0468 |
| 2021-02-24 | 1.0467 | 1.0467 |
| 2021-02-23 | 1.0464 | 1.0464 |
| 2021-02-22 | 1.0463 | 1.0463 |
| 2021-02-19 | 1.0460 | 1.0460 |
| 2021-02-18 | 1.0459 | 1.0459 |
| 2021-02-10 | 1.0454 | 1.0454 |
| 2021-02-09 | 1.0452 | 1.0452 |
| 2021-02-08 | 1.0451 | 1.0451 |
| 2021-02-05 | 1.0448 | 1.0448 |
| 2021-02-04 | 1.0449 | 1.0449 |
| 2021-02-03 | 1.0453 | 1.0453 |
| 2021-02-02 | 1.0452 | 1.0452 |
| 2021-02-01 | 1.0448 | 1.0448 |
| 2021-01-29 | 1.0445 | 1.0445 |
| 2021-01-28 | 1.0450 | 1.0450 |
| 2021-01-27 | 1.0458 | 1.0458 |
| 2021-01-26 | 1.0462 | 1.0462 |
| 2021-01-25 | 1.0466 | 1.0466 |
| 2021-01-22 | 1.0464 | 1.0464 |
| 2021-01-21 | 1.0462 | 1.0462 |
| 2021-01-20 | 1.0461 | 1.0461 |
| 2021-01-19 | 1.0458 | 1.0458 |
| 2021-01-18 | 1.0461 | 1.0461 |
| 2021-01-15 | 1.0461 | 1.0461 |
| 2021-01-14 | 1.0460 | 1.0460 |
| 2021-01-13 | 1.0457 | 1.0457 |
| 2021-01-12 | 1.0454 | 1.0454 |
| 2021-01-11 | 1.0451 | 1.0451 |
| 2021-01-08 | 1.0449 | 1.0449 |
| 2021-01-07 | 1.0443 | 1.0443 |
| 2021-01-06 | 1.0438 | 1.0438 |
| 2021-01-05 | 1.0433 | 1.0433 |
| 2021-01-04 | 1.0425 | 1.0425 |
| 2020-12-31 | 1.0421 | 1.0421 |
| 2020-12-30 | 1.0416 | 1.0416 |
| 2020-12-29 | 1.0413 | 1.0413 |
| 2020-12-28 | 1.0409 | 1.0409 |
| 2020-12-25 | 1.0404 | 1.0404 |
| 2020-12-24 | 1.0401 | 1.0401 |
| 2020-12-23 | 1.0399 | 1.0399 |
| 2020-12-22 | 1.0396 | 1.0396 |
| 2020-12-21 | 1.0390 | 1.0390 |
