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
国寿安保泰祥纯债一年定开债券发起式(008289)
2024-09-06
1.0107
0.2181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0107 | 1.1107 |
| 2024-08-30 | 1.0085 | 1.1085 |
| 2024-08-23 | 1.0097 | 1.1097 |
| 2024-08-16 | 1.0099 | 1.1099 |
| 2024-08-09 | 1.0108 | 1.1108 |
| 2024-08-02 | 1.0120 | 1.1120 |
| 2024-07-26 | 1.0099 | 1.1099 |
| 2024-07-19 | 1.0073 | 1.1073 |
| 2024-07-12 | 1.0066 | 1.1066 |
| 2024-07-05 | 1.0056 | 1.1056 |
| 2024-06-30 | 1.0062 | 1.1062 |
| 2024-06-28 | 1.0060 | 1.1060 |
| 2024-06-21 | 1.0044 | 1.1044 |
| 2024-06-14 | 1.0182 | 1.1032 |
| 2024-06-07 | 1.0171 | 1.1021 |
| 2024-05-31 | 1.0153 | 1.1003 |
| 2024-05-28 | 1.0150 | 1.1000 |
| 2024-05-27 | 1.0147 | 1.0997 |
| 2024-05-24 | 1.0145 | 1.0995 |
| 2024-05-23 | 1.0144 | 1.0994 |
| 2024-05-22 | 1.0141 | 1.0991 |
| 2024-05-21 | 1.0139 | 1.0989 |
| 2024-05-20 | 1.0138 | 1.0988 |
| 2024-05-17 | 1.0135 | 1.0985 |
| 2024-05-16 | 1.0137 | 1.0987 |
| 2024-05-15 | 1.0137 | 1.0987 |
| 2024-05-14 | 1.0134 | 1.0984 |
| 2024-05-13 | 1.0129 | 1.0979 |
| 2024-05-10 | 1.0125 | 1.0975 |
| 2024-05-09 | 1.0124 | 1.0974 |
| 2024-05-08 | 1.0127 | 1.0977 |
| 2024-05-07 | 1.0124 | 1.0974 |
| 2024-05-06 | 1.0117 | 1.0967 |
| 2024-04-30 | 1.0107 | 1.0957 |
| 2024-04-29 | 1.0102 | 1.0952 |
| 2024-04-26 | 1.0118 | 1.0968 |
| 2024-04-25 | 1.0128 | 1.0978 |
| 2024-04-19 | 1.0124 | 1.0974 |
| 2024-04-12 | 1.0098 | 1.0948 |
| 2024-04-03 | 1.0067 | 1.0917 |
| 2024-03-29 | 1.0057 | 1.0907 |
| 2024-03-22 | 1.0049 | 1.0899 |
| 2024-03-15 | 1.0038 | 1.0888 |
