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
国寿安保泰安纯债债券(010232)
2024-03-28
1.0444-0.0287%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0447 | 1.1167 |
2024-03-26 | 1.0430 | 1.1150 |
2024-03-25 | 1.0708 | 1.1148 |
2024-03-22 | 1.0713 | 1.1153 |
2024-03-21 | 1.0714 | 1.1154 |
2024-03-20 | 1.0710 | 1.1150 |
2024-03-19 | 1.0716 | 1.1156 |
2024-03-18 | 1.0710 | 1.1150 |
2024-03-15 | 1.0695 | 1.1135 |
2024-03-14 | 1.0683 | 1.1123 |
2024-03-13 | 1.0691 | 1.1131 |
2024-03-12 | 1.0692 | 1.1132 |
2024-03-11 | 1.0719 | 1.1159 |
2024-03-08 | 1.0728 | 1.1168 |
2024-03-07 | 1.0733 | 1.1173 |
2024-03-06 | 1.0735 | 1.1175 |
2024-03-05 | 1.0707 | 1.1147 |
2024-03-04 | 1.0699 | 1.1139 |
2024-03-01 | 1.0696 | 1.1136 |
2024-02-29 | 1.0697 | 1.1137 |
2024-02-28 | 1.0694 | 1.1134 |
2024-02-27 | 1.0693 | 1.1133 |
2024-02-26 | 1.0691 | 1.1131 |
2024-02-23 | 1.0687 | 1.1127 |
2024-02-22 | 1.0682 | 1.1122 |
2024-02-21 | 1.0678 | 1.1118 |
2024-02-20 | 1.0676 | 1.1116 |
2024-02-19 | 1.0670 | 1.1110 |
2024-02-08 | 1.0661 | 1.1101 |
2024-02-07 | 1.0660 | 1.1100 |
2024-02-06 | 1.0653 | 1.1093 |
2024-02-05 | 1.0659 | 1.1099 |
2024-02-02 | 1.0654 | 1.1094 |
2024-02-01 | 1.0653 | 1.1093 |
2024-01-31 | 1.0654 | 1.1094 |
2024-01-30 | 1.0650 | 1.1090 |
2024-01-29 | 1.0629 | 1.1069 |
2024-01-26 | 1.0625 | 1.1065 |
2024-01-25 | 1.0624 | 1.1064 |
2024-01-24 | 1.0620 | 1.1060 |
2024-01-23 | 1.0617 | 1.1057 |
2024-01-22 | 1.0622 | 1.1062 |
2024-01-19 | 1.0608 | 1.1048 |
2024-01-18 | 1.0599 | 1.1039 |
2024-01-17 | 1.0597 | 1.1037 |
2024-01-16 | 1.0592 | 1.1032 |
2024-01-15 | 1.0594 | 1.1034 |
2024-01-12 | 1.0591 | 1.1031 |
2024-01-11 | 1.0592 | 1.1032 |
2024-01-10 | 1.0591 | 1.1031 |
2024-01-09 | 1.0593 | 1.1033 |
2024-01-08 | 1.0587 | 1.1027 |
2024-01-05 | 1.0586 | 1.1026 |
2024-01-04 | 1.0580 | 1.1020 |
2024-01-03 | 1.0578 | 1.1018 |
2024-01-02 | 1.0580 | 1.1020 |
2023-12-31 | 1.0586 | 1.1026 |
2023-12-29 | 1.0584 | 1.1024 |
2023-12-28 | 1.0579 | 1.1019 |
2023-12-27 | 1.0579 | 1.1019 |
2023-12-26 | 1.0567 | 1.1007 |
2023-12-25 | 1.0564 | 1.1004 |
2023-12-22 | 1.0550 | 1.0990 |
2023-12-21 | 1.0543 | 1.0983 |
2023-12-20 | 1.0530 | 1.0970 |
2023-12-19 | 1.0531 | 1.0971 |
2023-12-18 | 1.0532 | 1.0972 |
2023-12-15 | 1.0525 | 1.0965 |
2023-12-14 | 1.0514 | 1.0954 |
2023-12-13 | 1.0513 | 1.0953 |
2023-12-12 | 1.0499 | 1.0939 |
2023-12-11 | 1.0495 | 1.0935 |
2023-12-08 | 1.0487 | 1.0927 |
2023-12-07 | 1.0485 | 1.0925 |
2023-12-06 | 1.0482 | 1.0922 |
2023-12-05 | 1.0484 | 1.0924 |
2023-12-04 | 1.0774 | 1.0924 |
2023-12-01 | 1.0777 | 1.0927 |
2023-11-30 | 1.0777 | 1.0927 |
2023-11-29 | 1.0768 | 1.0918 |
2023-11-28 | 1.0766 | 1.0916 |
2023-11-27 | 1.0761 | 1.0911 |
2023-11-24 | 1.0766 | 1.0916 |
2023-11-23 | 1.0765 | 1.0915 |
2023-11-22 | 1.0768 | 1.0918 |
2023-11-21 | 1.0769 | 1.0919 |
2023-11-20 | 1.0771 | 1.0921 |
2023-11-17 | 1.0770 | 1.0920 |
2023-11-16 | 1.0769 | 1.0919 |
2023-11-15 | 1.0767 | 1.0917 |
2023-11-14 | 1.0763 | 1.0913 |
2023-11-13 | 1.0764 | 1.0914 |
2023-11-10 | 1.0761 | 1.0911 |
2023-11-09 | 1.0759 | 1.0909 |
2023-11-08 | 1.0759 | 1.0909 |
2023-11-07 | 1.0757 | 1.0907 |
2023-11-06 | 1.0761 | 1.0911 |
2023-11-03 | 1.0760 | 1.0910 |
2023-11-02 | 1.0761 | 1.0911 |
2023-11-01 | 1.0751 | 1.0901 |
2023-10-31 | 1.0751 | 1.0901 |
2023-10-30 | 1.0743 | 1.0893 |
2023-10-27 | 1.0737 | 1.0887 |
2023-10-26 | 1.0734 | 1.0884 |
2023-10-25 | 1.0736 | 1.0886 |
2023-10-24 | 1.0725 | 1.0875 |
2023-10-23 | 1.0726 | 1.0876 |
2023-10-20 | 1.0720 | 1.0870 |
2023-10-19 | 1.0715 | 1.0865 |
2023-10-18 | 1.0725 | 1.0875 |
2023-10-17 | 1.0730 | 1.0880 |
2023-10-16 | 1.0736 | 1.0886 |
2023-10-13 | 1.0739 | 1.0889 |
2023-10-12 | 1.0729 | 1.0879 |
2023-10-11 | 1.0723 | 1.0873 |
2023-10-10 | 1.0738 | 1.0888 |
2023-10-09 | 1.0745 | 1.0895 |