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
国寿安保瑞和纯债66个月定期开放债券(009587)
2024-04-12
1.0130
0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0130 | 1.1408 |
| 2024-04-03 | 1.0121 | 1.1399 |
| 2024-03-29 | 1.0116 | 1.1394 |
| 2024-03-22 | 1.0109 | 1.1387 |
| 2024-03-15 | 1.0102 | 1.1380 |
| 2024-03-08 | 1.0094 | 1.1372 |
| 2024-03-01 | 1.0087 | 1.1365 |
| 2024-02-23 | 1.0080 | 1.1358 |
| 2024-02-08 | 1.0065 | 1.1343 |
| 2024-02-02 | 1.0059 | 1.1337 |
| 2024-01-26 | 1.0052 | 1.1330 |
| 2024-01-19 | 1.0044 | 1.1322 |
| 2024-01-12 | 1.0392 | 1.1315 |
| 2024-01-05 | 1.0385 | 1.1308 |
| 2023-12-31 | 1.0380 | 1.1303 |
| 2023-12-29 | 1.0378 | 1.1301 |
| 2023-12-22 | 1.0371 | 1.1294 |
| 2023-12-15 | 1.0365 | 1.1288 |
| 2023-12-08 | 1.0358 | 1.1281 |
| 2023-12-01 | 1.0350 | 1.1273 |
| 2023-11-24 | 1.0343 | 1.1266 |
| 2023-11-17 | 1.0336 | 1.1259 |
| 2023-11-10 | 1.0329 | 1.1252 |
| 2023-11-03 | 1.0321 | 1.1244 |
| 2023-10-27 | 1.0315 | 1.1238 |
