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
国寿安保尊庆6个月持有债券A(009309)
2024-04-17
1.0949
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0949 | 1.0949 |
| 2024-04-16 | 1.0942 | 1.0942 |
| 2024-04-15 | 1.0942 | 1.0942 |
| 2024-04-12 | 1.0944 | 1.0944 |
| 2024-04-11 | 1.0937 | 1.0937 |
| 2024-04-10 | 1.0932 | 1.0932 |
| 2024-04-09 | 1.0932 | 1.0932 |
| 2024-04-08 | 1.0929 | 1.0929 |
| 2024-04-03 | 1.0923 | 1.0923 |
| 2024-04-02 | 1.0919 | 1.0919 |
| 2024-04-01 | 1.0915 | 1.0915 |
| 2024-03-29 | 1.0918 | 1.0918 |
| 2024-03-28 | 1.0912 | 1.0912 |
| 2024-03-27 | 1.0917 | 1.0917 |
| 2024-03-26 | 1.0899 | 1.0899 |
| 2024-03-25 | 1.0896 | 1.0896 |
| 2024-03-22 | 1.0896 | 1.0896 |
| 2024-03-21 | 1.0896 | 1.0896 |
| 2024-03-20 | 1.0890 | 1.0890 |
| 2024-03-19 | 1.0896 | 1.0896 |
| 2024-03-18 | 1.0889 | 1.0889 |
| 2024-03-15 | 1.0870 | 1.0870 |
| 2024-03-14 | 1.0867 | 1.0867 |
| 2024-03-13 | 1.0867 | 1.0867 |
| 2024-03-12 | 1.0866 | 1.0866 |
| 2024-03-11 | 1.0867 | 1.0867 |
| 2024-03-08 | 1.0877 | 1.0877 |
| 2024-03-07 | 1.0866 | 1.0866 |
| 2024-03-06 | 1.0860 | 1.0860 |
| 2024-03-05 | 1.0839 | 1.0839 |
| 2024-03-04 | 1.0830 | 1.0830 |
| 2024-03-01 | 1.0821 | 1.0821 |
| 2024-02-29 | 1.0836 | 1.0836 |
| 2024-02-28 | 1.0829 | 1.0829 |
| 2024-02-27 | 1.0821 | 1.0821 |
| 2024-02-26 | 1.0821 | 1.0821 |
| 2024-02-23 | 1.0812 | 1.0812 |
| 2024-02-22 | 1.0806 | 1.0806 |
| 2024-02-21 | 1.0796 | 1.0796 |
| 2024-02-20 | 1.0789 | 1.0789 |
| 2024-02-19 | 1.0780 | 1.0780 |
| 2024-02-08 | 1.0771 | 1.0771 |
| 2024-02-07 | 1.0772 | 1.0772 |
| 2024-02-06 | 1.0762 | 1.0762 |
| 2024-02-05 | 1.0773 | 1.0773 |
| 2024-02-02 | 1.0768 | 1.0768 |
| 2024-02-01 | 1.0766 | 1.0766 |
| 2024-01-31 | 1.0769 | 1.0769 |
| 2024-01-30 | 1.0766 | 1.0766 |
| 2024-01-29 | 1.0753 | 1.0753 |
| 2024-01-26 | 1.0748 | 1.0748 |
| 2024-01-25 | 1.0746 | 1.0746 |
| 2024-01-24 | 1.0740 | 1.0740 |
| 2024-01-23 | 1.0735 | 1.0735 |
| 2024-01-22 | 1.0738 | 1.0738 |
| 2024-01-19 | 1.0721 | 1.0721 |
| 2024-01-18 | 1.0715 | 1.0715 |
| 2024-01-17 | 1.0713 | 1.0713 |
| 2024-01-16 | 1.0709 | 1.0709 |
| 2024-01-15 | 1.0710 | 1.0710 |
| 2024-01-12 | 1.0711 | 1.0711 |
| 2024-01-11 | 1.0712 | 1.0712 |
| 2024-01-10 | 1.0712 | 1.0712 |
| 2024-01-09 | 1.0715 | 1.0715 |
| 2024-01-08 | 1.0712 | 1.0712 |
| 2024-01-05 | 1.0712 | 1.0712 |
| 2024-01-04 | 1.0708 | 1.0708 |
| 2024-01-03 | 1.0710 | 1.0710 |
| 2024-01-02 | 1.0714 | 1.0714 |
| 2023-12-31 | 1.0720 | 1.0720 |
| 2023-12-29 | 1.0719 | 1.0719 |
| 2023-12-28 | 1.0717 | 1.0717 |
| 2023-12-27 | 1.0709 | 1.0709 |
| 2023-12-26 | 1.0699 | 1.0699 |
| 2023-12-25 | 1.0689 | 1.0689 |
| 2023-12-22 | 1.0682 | 1.0682 |
| 2023-12-21 | 1.0680 | 1.0680 |
| 2023-12-20 | 1.0676 | 1.0676 |
| 2023-12-19 | 1.0678 | 1.0678 |
| 2023-12-18 | 1.0681 | 1.0681 |
| 2023-12-15 | 1.0681 | 1.0681 |
| 2023-12-14 | 1.0667 | 1.0667 |
| 2023-12-13 | 1.0667 | 1.0667 |
| 2023-12-12 | 1.0644 | 1.0644 |
| 2023-12-11 | 1.0640 | 1.0640 |
| 2023-12-08 | 1.0636 | 1.0636 |
| 2023-12-07 | 1.0632 | 1.0632 |
| 2023-12-06 | 1.0629 | 1.0629 |
| 2023-12-05 | 1.0632 | 1.0632 |
| 2023-12-04 | 1.0633 | 1.0633 |
| 2023-12-01 | 1.0635 | 1.0635 |
| 2023-11-30 | 1.0634 | 1.0634 |
| 2023-11-29 | 1.0630 | 1.0630 |
| 2023-11-28 | 1.0631 | 1.0631 |
| 2023-11-27 | 1.0631 | 1.0631 |
| 2023-11-24 | 1.0633 | 1.0633 |
| 2023-11-23 | 1.0632 | 1.0632 |
| 2023-11-22 | 1.0636 | 1.0636 |
| 2023-11-21 | 1.0641 | 1.0641 |
| 2023-11-20 | 1.0643 | 1.0643 |
| 2023-11-17 | 1.0642 | 1.0642 |
| 2023-11-16 | 1.0642 | 1.0642 |
| 2023-11-15 | 1.0639 | 1.0639 |
| 2023-11-14 | 1.0636 | 1.0636 |
| 2023-11-13 | 1.0636 | 1.0636 |
| 2023-11-10 | 1.0633 | 1.0633 |
| 2023-11-09 | 1.0629 | 1.0629 |
| 2023-11-08 | 1.0629 | 1.0629 |
| 2023-11-07 | 1.0629 | 1.0629 |
| 2023-11-06 | 1.0634 | 1.0634 |
| 2023-11-03 | 1.0635 | 1.0635 |
| 2023-11-02 | 1.0637 | 1.0637 |
| 2023-11-01 | 1.0631 | 1.0631 |
| 2023-10-31 | 1.0631 | 1.0631 |
| 2023-10-30 | 1.0626 | 1.0626 |
| 2023-10-27 | 1.0623 | 1.0623 |
| 2023-10-26 | 1.0617 | 1.0617 |
| 2023-10-25 | 1.0616 | 1.0616 |
| 2023-10-24 | 1.0603 | 1.0603 |
| 2023-10-23 | 1.0605 | 1.0605 |
