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)
2023-02-03
1.0227
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0227 | 1.1028 |
| 2023-02-02 | 1.0219 | 1.1020 |
| 2023-02-01 | 1.0214 | 1.1015 |
| 2023-01-31 | 1.0212 | 1.1013 |
| 2023-01-30 | 1.0210 | 1.1011 |
| 2023-01-20 | 1.0197 | 1.0998 |
| 2023-01-19 | 1.0196 | 1.0997 |
| 2023-01-18 | 1.0193 | 1.0994 |
| 2023-01-17 | 1.0192 | 1.0993 |
| 2023-01-16 | 1.0190 | 1.0991 |
| 2023-01-13 | 1.0196 | 1.0997 |
| 2023-01-12 | 1.0198 | 1.0999 |
| 2023-01-11 | 1.0194 | 1.0995 |
| 2023-01-10 | 1.0193 | 1.0994 |
| 2023-01-09 | 1.0198 | 1.0999 |
| 2023-01-06 | 1.0194 | 1.0995 |
| 2023-01-05 | 1.0198 | 1.0999 |
| 2023-01-04 | 1.0191 | 1.0992 |
| 2023-01-03 | 1.0179 | 1.0980 |
| 2022-12-31 | 1.0171 | 1.0972 |
| 2022-12-30 | 1.0170 | 1.0971 |
| 2022-12-29 | 1.0164 | 1.0965 |
| 2022-12-28 | 1.0158 | 1.0959 |
| 2022-12-27 | 1.0157 | 1.0958 |
| 2022-12-26 | 1.0157 | 1.0958 |
| 2022-12-23 | 1.0150 | 1.0951 |
| 2022-12-22 | 1.0144 | 1.0945 |
| 2022-12-21 | 1.0139 | 1.0940 |
| 2022-12-20 | 1.0140 | 1.0941 |
| 2022-12-19 | 1.0139 | 1.0940 |
| 2022-12-16 | 1.0135 | 1.0936 |
| 2022-12-15 | 1.0138 | 1.0939 |
| 2022-12-14 | 1.0140 | 1.0941 |
| 2022-12-13 | 1.0148 | 1.0949 |
| 2022-12-12 | 1.0170 | 1.0971 |
| 2022-12-09 | 1.0180 | 1.0981 |
| 2022-12-08 | 1.0191 | 1.0992 |
| 2022-12-07 | 1.0199 | 1.1000 |
| 2022-12-06 | 1.0216 | 1.1017 |
| 2022-12-05 | 1.0230 | 1.1031 |
| 2022-12-02 | 1.0232 | 1.1033 |
| 2022-12-01 | 1.0235 | 1.1036 |
| 2022-11-30 | 1.0239 | 1.1040 |
| 2022-11-29 | 1.0245 | 1.1046 |
| 2022-11-28 | 1.0263 | 1.1064 |
| 2022-11-25 | 1.0263 | 1.1064 |
| 2022-11-24 | 1.0264 | 1.1065 |
| 2022-11-23 | 1.0253 | 1.1054 |
| 2022-11-22 | 1.0247 | 1.1048 |
| 2022-11-21 | 1.0247 | 1.1048 |
| 2022-11-18 | 1.0242 | 1.1043 |
| 2022-11-17 | 1.0242 | 1.1043 |
| 2022-11-16 | 1.0252 | 1.1053 |
| 2022-11-15 | 1.0268 | 1.1069 |
| 2022-11-14 | 1.0285 | 1.1086 |
| 2022-11-11 | 1.0322 | 1.1123 |
| 2022-11-10 | 1.0333 | 1.1134 |
| 2022-11-09 | 1.0340 | 1.1141 |
| 2022-11-08 | 1.0343 | 1.1144 |
| 2022-11-07 | 1.0347 | 1.1148 |
| 2022-11-04 | 1.0347 | 1.1148 |
| 2022-11-03 | 1.0351 | 1.1152 |
| 2022-11-02 | 1.0351 | 1.1152 |
| 2022-11-01 | 1.0351 | 1.1152 |
| 2022-10-31 | 1.0351 | 1.1152 |
| 2022-10-28 | 1.0347 | 1.1148 |
| 2022-10-27 | 1.0344 | 1.1145 |
| 2022-10-26 | 1.0342 | 1.1143 |
| 2022-10-25 | 1.0340 | 1.1141 |
| 2022-10-24 | 1.0342 | 1.1143 |
| 2022-10-21 | 1.0340 | 1.1141 |
| 2022-10-20 | 1.0340 | 1.1141 |
| 2022-10-19 | 1.0339 | 1.1140 |
| 2022-10-18 | 1.0337 | 1.1138 |
| 2022-10-17 | 1.0335 | 1.1136 |
| 2022-10-14 | 1.0330 | 1.1131 |
| 2022-10-13 | 1.0327 | 1.1128 |
| 2022-10-12 | 1.0325 | 1.1126 |
| 2022-10-11 | 1.0323 | 1.1124 |
| 2022-10-10 | 1.0321 | 1.1122 |
| 2022-09-30 | 1.0308 | 1.1109 |
| 2022-09-29 | 1.0310 | 1.1111 |
| 2022-09-28 | 1.0312 | 1.1113 |
| 2022-09-27 | 1.0315 | 1.1116 |
| 2022-09-26 | 1.0319 | 1.1120 |
| 2022-09-23 | 1.0323 | 1.1124 |
| 2022-09-22 | 1.0325 | 1.1126 |
| 2022-09-21 | 1.0323 | 1.1124 |
| 2022-09-20 | 1.0320 | 1.1121 |
| 2022-09-19 | 1.0319 | 1.1120 |
| 2022-09-16 | 1.0318 | 1.1119 |
| 2022-09-15 | 1.0318 | 1.1119 |
| 2022-09-14 | 1.0317 | 1.1118 |
| 2022-09-13 | 1.0317 | 1.1118 |
| 2022-09-09 | 1.0315 | 1.1116 |
| 2022-09-08 | 1.0315 | 1.1116 |
| 2022-09-07 | 1.0314 | 1.1115 |
| 2022-09-06 | 1.0313 | 1.1114 |
| 2022-09-05 | 1.0311 | 1.1112 |
| 2022-09-02 | 1.0306 | 1.1107 |
| 2022-09-01 | 1.0304 | 1.1105 |
| 2022-08-31 | 1.0301 | 1.1102 |
| 2022-08-30 | 1.0300 | 1.1101 |
| 2022-08-29 | 1.0299 | 1.1100 |
| 2022-08-26 | 1.0297 | 1.1098 |
| 2022-08-25 | 1.0300 | 1.1101 |
| 2022-08-24 | 1.0303 | 1.1104 |
| 2022-08-23 | 1.0306 | 1.1107 |
| 2022-08-22 | 1.0307 | 1.1108 |
| 2022-08-19 | 1.0305 | 1.1106 |
| 2022-08-18 | 1.0305 | 1.1106 |
| 2022-08-17 | 1.0302 | 1.1103 |
| 2022-08-16 | 1.0300 | 1.1101 |
| 2022-08-15 | 1.0295 | 1.1096 |
| 2022-08-12 | 1.0282 | 1.1083 |
| 2022-08-11 | 1.0282 | 1.1083 |
