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
国寿安保安泽纯债39个月定开债券(007970)
2024-04-26
1.0066
0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0060 | 1.1311 |
| 2024-04-12 | 1.0055 | 1.1306 |
| 2024-04-03 | 1.0046 | 1.1297 |
| 2024-03-29 | 1.0040 | 1.1291 |
| 2024-03-22 | 1.0026 | 1.1277 |
| 2024-03-15 | 1.0166 | 1.1273 |
| 2024-03-08 | 1.0161 | 1.1268 |
| 2024-03-01 | 1.0156 | 1.1263 |
| 2024-02-23 | 1.0152 | 1.1259 |
| 2024-02-08 | 1.0142 | 1.1249 |
| 2024-02-02 | 1.0138 | 1.1245 |
| 2024-01-26 | 1.0133 | 1.1240 |
| 2024-01-19 | 1.0129 | 1.1236 |
| 2024-01-12 | 1.0124 | 1.1231 |
| 2024-01-05 | 1.0119 | 1.1226 |
| 2023-12-31 | 1.0116 | 1.1223 |
| 2023-12-29 | 1.0115 | 1.1222 |
| 2023-12-22 | 1.0112 | 1.1219 |
| 2023-12-15 | 1.0104 | 1.1211 |
| 2023-12-08 | 1.0084 | 1.1191 |
| 2023-12-01 | 1.0080 | 1.1187 |
| 2023-11-24 | 1.0075 | 1.1182 |
| 2023-11-17 | 1.0071 | 1.1178 |
| 2023-11-10 | 1.0061 | 1.1168 |
| 2023-11-03 | 1.0056 | 1.1163 |
