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C(009310)
2024-07-26
1.1024
0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1024 | 1.1024 |
| 2024-07-25 | 1.1019 | 1.1019 |
| 2024-07-24 | 1.1009 | 1.1009 |
| 2024-07-23 | 1.1006 | 1.1006 |
| 2024-07-22 | 1.0997 | 1.0997 |
| 2024-07-19 | 1.0987 | 1.0987 |
| 2024-07-18 | 1.0983 | 1.0983 |
| 2024-07-17 | 1.0982 | 1.0982 |
| 2024-07-16 | 1.0980 | 1.0980 |
| 2024-07-15 | 1.0977 | 1.0977 |
| 2024-07-12 | 1.0975 | 1.0975 |
| 2024-07-11 | 1.0972 | 1.0972 |
| 2024-07-10 | 1.0968 | 1.0968 |
| 2024-07-09 | 1.0965 | 1.0965 |
| 2024-07-08 | 1.0963 | 1.0963 |
| 2024-07-05 | 1.0974 | 1.0974 |
| 2024-07-04 | 1.0979 | 1.0979 |
| 2024-07-03 | 1.0980 | 1.0980 |
| 2024-07-02 | 1.0974 | 1.0974 |
| 2024-07-01 | 1.0966 | 1.0966 |
| 2024-06-30 | 1.0975 | 1.0975 |
| 2024-06-28 | 1.0974 | 1.0974 |
| 2024-06-27 | 1.0970 | 1.0970 |
| 2024-06-26 | 1.0964 | 1.0964 |
| 2024-06-25 | 1.0960 | 1.0960 |
| 2024-06-24 | 1.0955 | 1.0955 |
| 2024-06-21 | 1.0952 | 1.0952 |
| 2024-06-20 | 1.0955 | 1.0955 |
| 2024-06-19 | 1.0947 | 1.0947 |
| 2024-06-18 | 1.0940 | 1.0940 |
| 2024-06-17 | 1.0936 | 1.0936 |
| 2024-06-14 | 1.0938 | 1.0938 |
| 2024-06-13 | 1.0936 | 1.0936 |
| 2024-06-12 | 1.0937 | 1.0937 |
| 2024-06-11 | 1.0939 | 1.0939 |
| 2024-06-07 | 1.0937 | 1.0937 |
| 2024-06-06 | 1.0937 | 1.0937 |
| 2024-06-05 | 1.0931 | 1.0931 |
| 2024-06-04 | 1.0929 | 1.0929 |
| 2024-06-03 | 1.0928 | 1.0928 |
| 2024-05-31 | 1.0924 | 1.0924 |
| 2024-05-30 | 1.0922 | 1.0922 |
| 2024-05-29 | 1.0921 | 1.0921 |
| 2024-05-28 | 1.0913 | 1.0913 |
| 2024-05-27 | 1.0912 | 1.0912 |
| 2024-05-24 | 1.0905 | 1.0905 |
| 2024-05-23 | 1.0906 | 1.0906 |
| 2024-05-22 | 1.0903 | 1.0903 |
| 2024-05-21 | 1.0900 | 1.0900 |
| 2024-05-20 | 1.0902 | 1.0902 |
| 2024-05-17 | 1.0901 | 1.0901 |
| 2024-05-16 | 1.0898 | 1.0898 |
| 2024-05-15 | 1.0898 | 1.0898 |
| 2024-05-14 | 1.0897 | 1.0897 |
| 2024-05-13 | 1.0895 | 1.0895 |
| 2024-05-10 | 1.0890 | 1.0890 |
| 2024-05-09 | 1.0887 | 1.0887 |
| 2024-05-08 | 1.0891 | 1.0891 |
| 2024-05-07 | 1.0893 | 1.0893 |
| 2024-05-06 | 1.0888 | 1.0888 |
| 2024-04-30 | 1.0890 | 1.0890 |
| 2024-04-29 | 1.0855 | 1.0855 |
| 2024-04-26 | 1.0863 | 1.0863 |
| 2024-04-25 | 1.0873 | 1.0873 |
| 2024-04-24 | 1.0865 | 1.0865 |
| 2024-04-23 | 1.0880 | 1.0880 |
| 2024-04-22 | 1.0874 | 1.0874 |
| 2024-04-19 | 1.0867 | 1.0867 |
| 2024-04-18 | 1.0862 | 1.0862 |
| 2024-04-17 | 1.0854 | 1.0854 |
| 2024-04-16 | 1.0847 | 1.0847 |
| 2024-04-15 | 1.0847 | 1.0847 |
| 2024-04-12 | 1.0849 | 1.0849 |
| 2024-04-11 | 1.0842 | 1.0842 |
| 2024-04-10 | 1.0837 | 1.0837 |
| 2024-04-09 | 1.0838 | 1.0838 |
| 2024-04-08 | 1.0835 | 1.0835 |
| 2024-04-03 | 1.0829 | 1.0829 |
| 2024-04-02 | 1.0825 | 1.0825 |
| 2024-04-01 | 1.0822 | 1.0822 |
| 2024-03-29 | 1.0825 | 1.0825 |
| 2024-03-28 | 1.0818 | 1.0818 |
| 2024-03-27 | 1.0824 | 1.0824 |
| 2024-03-26 | 1.0805 | 1.0805 |
| 2024-03-25 | 1.0803 | 1.0803 |
| 2024-03-22 | 1.0803 | 1.0803 |
| 2024-03-21 | 1.0803 | 1.0803 |
| 2024-03-20 | 1.0798 | 1.0798 |
| 2024-03-19 | 1.0804 | 1.0804 |
| 2024-03-18 | 1.0796 | 1.0796 |
| 2024-03-15 | 1.0778 | 1.0778 |
| 2024-03-14 | 1.0775 | 1.0775 |
| 2024-03-13 | 1.0776 | 1.0776 |
| 2024-03-12 | 1.0774 | 1.0774 |
| 2024-03-11 | 1.0776 | 1.0776 |
| 2024-03-08 | 1.0785 | 1.0785 |
| 2024-03-07 | 1.0775 | 1.0775 |
| 2024-03-06 | 1.0769 | 1.0769 |
| 2024-03-05 | 1.0748 | 1.0748 |
| 2024-03-04 | 1.0739 | 1.0739 |
| 2024-03-01 | 1.0731 | 1.0731 |
| 2024-02-29 | 1.0746 | 1.0746 |
| 2024-02-28 | 1.0739 | 1.0739 |
| 2024-02-27 | 1.0731 | 1.0731 |
| 2024-02-26 | 1.0731 | 1.0731 |
| 2024-02-23 | 1.0722 | 1.0722 |
| 2024-02-22 | 1.0716 | 1.0716 |
| 2024-02-21 | 1.0707 | 1.0707 |
| 2024-02-20 | 1.0700 | 1.0700 |
| 2024-02-19 | 1.0691 | 1.0691 |
| 2024-02-08 | 1.0683 | 1.0683 |
| 2024-02-07 | 1.0684 | 1.0684 |
| 2024-02-06 | 1.0674 | 1.0674 |
| 2024-02-05 | 1.0685 | 1.0685 |
| 2024-02-02 | 1.0681 | 1.0681 |
| 2024-02-01 | 1.0679 | 1.0679 |
| 2024-01-31 | 1.0682 | 1.0682 |
| 2024-01-30 | 1.0679 | 1.0679 |
