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
国寿安保尊诚纯债债券A(008873)
2024-04-30
1.1257
0.1602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1257 | 1.1290 |
| 2024-04-29 | 1.1239 | 1.1272 |
| 2024-04-26 | 1.1258 | 1.1291 |
| 2024-04-25 | 1.1276 | 1.1309 |
| 2024-04-24 | 1.1270 | 1.1303 |
| 2024-04-23 | 1.1293 | 1.1326 |
| 2024-04-22 | 1.1284 | 1.1317 |
| 2024-04-19 | 1.1277 | 1.1310 |
| 2024-04-18 | 1.1271 | 1.1304 |
| 2024-04-17 | 1.1261 | 1.1294 |
| 2024-04-16 | 1.1255 | 1.1288 |
| 2024-04-15 | 1.1255 | 1.1288 |
| 2024-04-12 | 1.1254 | 1.1287 |
| 2024-04-11 | 1.1245 | 1.1278 |
| 2024-04-10 | 1.1239 | 1.1272 |
| 2024-04-09 | 1.1241 | 1.1274 |
| 2024-04-08 | 1.1236 | 1.1269 |
| 2024-04-03 | 1.1229 | 1.1262 |
| 2024-04-02 | 1.1222 | 1.1255 |
| 2024-04-01 | 1.1215 | 1.1248 |
| 2024-03-29 | 1.1218 | 1.1251 |
| 2024-03-28 | 1.1213 | 1.1246 |
| 2024-03-27 | 1.1216 | 1.1249 |
| 2024-03-26 | 1.1202 | 1.1235 |
| 2024-03-25 | 1.1199 | 1.1232 |
| 2024-03-22 | 1.1203 | 1.1236 |
| 2024-03-21 | 1.1205 | 1.1238 |
| 2024-03-20 | 1.1200 | 1.1233 |
| 2024-03-19 | 1.1205 | 1.1238 |
| 2024-03-18 | 1.1199 | 1.1232 |
| 2024-03-15 | 1.1186 | 1.1219 |
| 2024-03-14 | 1.1179 | 1.1212 |
| 2024-03-13 | 1.1183 | 1.1216 |
| 2024-03-12 | 1.1181 | 1.1214 |
| 2024-03-11 | 1.1198 | 1.1231 |
| 2024-03-08 | 1.1209 | 1.1242 |
| 2024-03-07 | 1.1212 | 1.1245 |
| 2024-03-06 | 1.1219 | 1.1252 |
| 2024-03-05 | 1.1194 | 1.1227 |
| 2024-03-04 | 1.1189 | 1.1222 |
| 2024-03-01 | 1.1181 | 1.1214 |
| 2024-02-29 | 1.1197 | 1.1230 |
| 2024-02-28 | 1.1191 | 1.1224 |
| 2024-02-27 | 1.1181 | 1.1214 |
| 2024-02-26 | 1.1182 | 1.1215 |
| 2024-02-23 | 1.1169 | 1.1202 |
| 2024-02-22 | 1.1164 | 1.1197 |
| 2024-02-21 | 1.1154 | 1.1187 |
| 2024-02-20 | 1.1152 | 1.1185 |
| 2024-02-19 | 1.1139 | 1.1172 |
| 2024-02-08 | 1.1126 | 1.1159 |
| 2024-02-07 | 1.1130 | 1.1163 |
| 2024-02-06 | 1.1115 | 1.1148 |
| 2024-02-05 | 1.1134 | 1.1167 |
| 2024-02-02 | 1.1129 | 1.1162 |
| 2024-02-01 | 1.1123 | 1.1156 |
| 2024-01-31 | 1.1125 | 1.1158 |
| 2024-01-30 | 1.1119 | 1.1152 |
| 2024-01-29 | 1.1104 | 1.1137 |
| 2024-01-26 | 1.1095 | 1.1128 |
| 2024-01-25 | 1.1095 | 1.1128 |
| 2024-01-24 | 1.1088 | 1.1121 |
| 2024-01-23 | 1.1086 | 1.1119 |
| 2024-01-22 | 1.1090 | 1.1123 |
| 2024-01-19 | 1.1082 | 1.1115 |
| 2024-01-18 | 1.1076 | 1.1109 |
| 2024-01-17 | 1.1074 | 1.1107 |
| 2024-01-16 | 1.1067 | 1.1100 |
| 2024-01-15 | 1.1067 | 1.1100 |
| 2024-01-12 | 1.1065 | 1.1098 |
| 2024-01-11 | 1.1070 | 1.1103 |
| 2024-01-10 | 1.1069 | 1.1102 |
| 2024-01-09 | 1.1073 | 1.1106 |
| 2024-01-08 | 1.1064 | 1.1097 |
| 2024-01-05 | 1.1063 | 1.1096 |
| 2024-01-04 | 1.1056 | 1.1089 |
| 2024-01-03 | 1.1052 | 1.1085 |
| 2024-01-02 | 1.1050 | 1.1083 |
| 2023-12-31 | 1.1060 | 1.1093 |
| 2023-12-29 | 1.1058 | 1.1091 |
| 2023-12-28 | 1.1053 | 1.1086 |
| 2023-12-27 | 1.1054 | 1.1087 |
| 2023-12-26 | 1.1043 | 1.1076 |
| 2023-12-25 | 1.1042 | 1.1075 |
| 2023-12-22 | 1.1032 | 1.1065 |
| 2023-12-21 | 1.1028 | 1.1061 |
| 2023-12-20 | 1.1051 | 1.1051 |
| 2023-12-19 | 1.1052 | 1.1052 |
| 2023-12-18 | 1.1054 | 1.1054 |
| 2023-12-15 | 1.1047 | 1.1047 |
| 2023-12-14 | 1.1039 | 1.1039 |
| 2023-12-13 | 1.1040 | 1.1040 |
| 2023-12-12 | 1.1030 | 1.1030 |
| 2023-12-11 | 1.1027 | 1.1027 |
| 2023-12-08 | 1.1022 | 1.1022 |
| 2023-12-07 | 1.1020 | 1.1020 |
| 2023-12-06 | 1.1016 | 1.1016 |
| 2023-12-05 | 1.1018 | 1.1018 |
| 2023-12-04 | 1.1018 | 1.1018 |
| 2023-12-01 | 1.1019 | 1.1019 |
| 2023-11-30 | 1.1019 | 1.1019 |
| 2023-11-29 | 1.1014 | 1.1014 |
| 2023-11-28 | 1.1015 | 1.1015 |
| 2023-11-27 | 1.1012 | 1.1012 |
| 2023-11-24 | 1.1014 | 1.1014 |
| 2023-11-23 | 1.1014 | 1.1014 |
| 2023-11-22 | 1.1019 | 1.1019 |
| 2023-11-21 | 1.1024 | 1.1024 |
| 2023-11-20 | 1.1026 | 1.1026 |
| 2023-11-17 | 1.1026 | 1.1026 |
| 2023-11-16 | 1.1024 | 1.1024 |
| 2023-11-15 | 1.1021 | 1.1021 |
| 2023-11-14 | 1.1016 | 1.1016 |
| 2023-11-13 | 1.1016 | 1.1016 |
| 2023-11-10 | 1.1012 | 1.1012 |
| 2023-11-09 | 1.1008 | 1.1008 |
| 2023-11-08 | 1.1006 | 1.1006 |
| 2023-11-07 | 1.1004 | 1.1004 |
