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C(008874)
2024-04-24
1.1098
-0.1978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1098 | 1.1130 |
| 2024-04-23 | 1.1120 | 1.1152 |
| 2024-04-22 | 1.1112 | 1.1144 |
| 2024-04-19 | 1.1104 | 1.1136 |
| 2024-04-18 | 1.1099 | 1.1131 |
| 2024-04-17 | 1.1089 | 1.1121 |
| 2024-04-16 | 1.1083 | 1.1115 |
| 2024-04-15 | 1.1083 | 1.1115 |
| 2024-04-12 | 1.1083 | 1.1115 |
| 2024-04-11 | 1.1074 | 1.1106 |
| 2024-04-10 | 1.1068 | 1.1100 |
| 2024-04-09 | 1.1070 | 1.1102 |
| 2024-04-08 | 1.1065 | 1.1097 |
| 2024-04-03 | 1.1059 | 1.1091 |
| 2024-04-02 | 1.1052 | 1.1084 |
| 2024-04-01 | 1.1045 | 1.1077 |
| 2024-03-29 | 1.1049 | 1.1081 |
| 2024-03-28 | 1.1044 | 1.1076 |
| 2024-03-27 | 1.1047 | 1.1079 |
| 2024-03-26 | 1.1033 | 1.1065 |
| 2024-03-25 | 1.1031 | 1.1063 |
| 2024-03-22 | 1.1034 | 1.1066 |
| 2024-03-21 | 1.1037 | 1.1069 |
| 2024-03-20 | 1.1031 | 1.1063 |
| 2024-03-19 | 1.1036 | 1.1068 |
| 2024-03-18 | 1.1031 | 1.1063 |
| 2024-03-15 | 1.1018 | 1.1050 |
| 2024-03-14 | 1.1011 | 1.1043 |
| 2024-03-13 | 1.1016 | 1.1048 |
| 2024-03-12 | 1.1013 | 1.1045 |
| 2024-03-11 | 1.1031 | 1.1063 |
| 2024-03-08 | 1.1042 | 1.1074 |
| 2024-03-07 | 1.1045 | 1.1077 |
| 2024-03-06 | 1.1052 | 1.1084 |
| 2024-03-05 | 1.1027 | 1.1059 |
| 2024-03-04 | 1.1022 | 1.1054 |
| 2024-03-01 | 1.1014 | 1.1046 |
| 2024-02-29 | 1.1031 | 1.1063 |
| 2024-02-28 | 1.1025 | 1.1057 |
| 2024-02-27 | 1.1015 | 1.1047 |
| 2024-02-26 | 1.1016 | 1.1048 |
| 2024-02-23 | 1.1004 | 1.1036 |
| 2024-02-22 | 1.0999 | 1.1031 |
| 2024-02-21 | 1.0989 | 1.1021 |
| 2024-02-20 | 1.0987 | 1.1019 |
| 2024-02-19 | 1.0974 | 1.1006 |
| 2024-02-08 | 1.0962 | 1.0994 |
| 2024-02-07 | 1.0967 | 1.0999 |
| 2024-02-06 | 1.0952 | 1.0984 |
| 2024-02-05 | 1.0971 | 1.1003 |
| 2024-02-02 | 1.0966 | 1.0998 |
| 2024-02-01 | 1.0960 | 1.0992 |
| 2024-01-31 | 1.0962 | 1.0994 |
| 2024-01-30 | 1.0957 | 1.0989 |
| 2024-01-29 | 1.0941 | 1.0973 |
| 2024-01-26 | 1.0933 | 1.0965 |
| 2024-01-25 | 1.0933 | 1.0965 |
| 2024-01-24 | 1.0927 | 1.0959 |
| 2024-01-23 | 1.0924 | 1.0956 |
| 2024-01-22 | 1.0928 | 1.0960 |
| 2024-01-19 | 1.0921 | 1.0953 |
| 2024-01-18 | 1.0915 | 1.0947 |
| 2024-01-17 | 1.0913 | 1.0945 |
| 2024-01-16 | 1.0906 | 1.0938 |
| 2024-01-15 | 1.0907 | 1.0939 |
| 2024-01-12 | 1.0905 | 1.0937 |
| 2024-01-11 | 1.0909 | 1.0941 |
| 2024-01-10 | 1.0909 | 1.0941 |
| 2024-01-09 | 1.0913 | 1.0945 |
| 2024-01-08 | 1.0904 | 1.0936 |
| 2024-01-05 | 1.0903 | 1.0935 |
| 2024-01-04 | 1.0896 | 1.0928 |
| 2024-01-03 | 1.0893 | 1.0925 |
| 2024-01-02 | 1.0891 | 1.0923 |
| 2023-12-31 | 1.0901 | 1.0933 |
| 2023-12-29 | 1.0899 | 1.0931 |
| 2023-12-28 | 1.0894 | 1.0926 |
| 2023-12-27 | 1.0895 | 1.0927 |
| 2023-12-26 | 1.0884 | 1.0916 |
| 2023-12-25 | 1.0883 | 1.0915 |
| 2023-12-22 | 1.0874 | 1.0906 |
| 2023-12-21 | 1.0870 | 1.0902 |
| 2023-12-20 | 1.0893 | 1.0893 |
| 2023-12-19 | 1.0894 | 1.0894 |
| 2023-12-18 | 1.0896 | 1.0896 |
| 2023-12-15 | 1.0889 | 1.0889 |
| 2023-12-14 | 1.0881 | 1.0881 |
| 2023-12-13 | 1.0882 | 1.0882 |
| 2023-12-12 | 1.0872 | 1.0872 |
| 2023-12-11 | 1.0870 | 1.0870 |
| 2023-12-08 | 1.0865 | 1.0865 |
| 2023-12-07 | 1.0863 | 1.0863 |
| 2023-12-06 | 1.0859 | 1.0859 |
| 2023-12-05 | 1.0861 | 1.0861 |
| 2023-12-04 | 1.0861 | 1.0861 |
| 2023-12-01 | 1.0863 | 1.0863 |
| 2023-11-30 | 1.0862 | 1.0862 |
| 2023-11-29 | 1.0858 | 1.0858 |
| 2023-11-28 | 1.0859 | 1.0859 |
| 2023-11-27 | 1.0856 | 1.0856 |
| 2023-11-24 | 1.0858 | 1.0858 |
| 2023-11-23 | 1.0858 | 1.0858 |
| 2023-11-22 | 1.0864 | 1.0864 |
| 2023-11-21 | 1.0868 | 1.0868 |
| 2023-11-20 | 1.0870 | 1.0870 |
| 2023-11-17 | 1.0871 | 1.0871 |
| 2023-11-16 | 1.0869 | 1.0869 |
| 2023-11-15 | 1.0866 | 1.0866 |
| 2023-11-14 | 1.0861 | 1.0861 |
| 2023-11-13 | 1.0861 | 1.0861 |
| 2023-11-10 | 1.0857 | 1.0857 |
| 2023-11-09 | 1.0854 | 1.0854 |
| 2023-11-08 | 1.0851 | 1.0851 |
| 2023-11-07 | 1.0850 | 1.0850 |
| 2023-11-06 | 1.0852 | 1.0852 |
| 2023-11-03 | 1.0851 | 1.0851 |
| 2023-11-02 | 1.0852 | 1.0852 |
| 2023-11-01 | 1.0845 | 1.0845 |
| 2023-10-31 | 1.0844 | 1.0844 |
| 2023-10-30 | 1.0841 | 1.0841 |
