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
国寿安保泰瑞纯债一年定开债券发起式(008503)
2024-04-19
1.0308
0.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0308 | 1.2066 |
| 2024-04-12 | 1.0276 | 1.2034 |
| 2024-04-03 | 1.0242 | 1.2000 |
| 2024-03-29 | 1.0230 | 1.1988 |
| 2024-03-22 | 1.0222 | 1.1980 |
| 2024-03-15 | 1.0208 | 1.1966 |
| 2024-03-08 | 1.0224 | 1.1982 |
| 2024-03-01 | 1.0207 | 1.1965 |
| 2024-02-23 | 1.0194 | 1.1952 |
| 2024-02-08 | 1.0162 | 1.1920 |
| 2024-02-02 | 1.0151 | 1.1909 |
| 2024-01-26 | 1.0126 | 1.1884 |
| 2024-01-24 | 1.0120 | 1.1878 |
| 2024-01-23 | 1.0117 | 1.1875 |
| 2024-01-22 | 1.0117 | 1.1875 |
| 2024-01-19 | 1.0111 | 1.1869 |
| 2024-01-18 | 1.0106 | 1.1864 |
| 2024-01-17 | 1.0104 | 1.1862 |
| 2024-01-16 | 1.0101 | 1.1859 |
| 2024-01-15 | 1.0099 | 1.1857 |
| 2024-01-12 | 1.0094 | 1.1852 |
| 2024-01-11 | 1.0094 | 1.1852 |
| 2024-01-10 | 1.0093 | 1.1851 |
| 2024-01-09 | 1.0092 | 1.1850 |
| 2024-01-08 | 1.0086 | 1.1844 |
| 2024-01-05 | 1.0081 | 1.1839 |
| 2024-01-04 | 1.0076 | 1.1834 |
| 2024-01-03 | 1.0073 | 1.1831 |
| 2024-01-02 | 1.0073 | 1.1831 |
| 2023-12-31 | 1.0071 | 1.1829 |
| 2023-12-29 | 1.0069 | 1.1827 |
| 2023-12-28 | 1.0064 | 1.1822 |
| 2023-12-27 | 1.0058 | 1.1816 |
| 2023-12-26 | 1.0052 | 1.1810 |
| 2023-12-25 | 1.0045 | 1.1803 |
| 2023-12-22 | 1.0040 | 1.1798 |
| 2023-12-15 | 1.0179 | 1.1779 |
| 2023-12-08 | 1.0154 | 1.1754 |
| 2023-12-01 | 1.0153 | 1.1753 |
| 2023-11-24 | 1.0143 | 1.1743 |
| 2023-11-17 | 1.0142 | 1.1742 |
| 2023-11-10 | 1.0111 | 1.1711 |
| 2023-11-03 | 1.0093 | 1.1693 |
| 2023-10-27 | 1.0067 | 1.1667 |
