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
国寿安保安恒金融债债券(012451)
2023-11-27
1.0072
-0.0794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-27 | 1.0072 | 1.0542 |
| 2023-11-24 | 1.0080 | 1.0550 |
| 2023-11-23 | 1.0081 | 1.0551 |
| 2023-11-22 | 1.0096 | 1.0566 |
| 2023-11-21 | 1.0110 | 1.0580 |
| 2023-11-20 | 1.0114 | 1.0584 |
| 2023-11-17 | 1.0116 | 1.0586 |
| 2023-11-16 | 1.0115 | 1.0585 |
| 2023-11-15 | 1.0112 | 1.0582 |
| 2023-11-14 | 1.0109 | 1.0579 |
| 2023-11-13 | 1.0111 | 1.0581 |
| 2023-11-10 | 1.0106 | 1.0576 |
| 2023-11-09 | 1.0100 | 1.0570 |
| 2023-11-08 | 1.0102 | 1.0572 |
| 2023-11-07 | 1.0101 | 1.0571 |
| 2023-11-06 | 1.0105 | 1.0575 |
| 2023-11-03 | 1.0106 | 1.0576 |
| 2023-11-02 | 1.0110 | 1.0580 |
| 2023-11-01 | 1.0102 | 1.0572 |
| 2023-10-31 | 1.0103 | 1.0573 |
| 2023-10-30 | 1.0098 | 1.0568 |
| 2023-10-27 | 1.0094 | 1.0564 |
| 2023-10-26 | 1.0090 | 1.0560 |
| 2023-10-25 | 1.0090 | 1.0560 |
| 2023-10-24 | 1.0077 | 1.0547 |
| 2023-10-23 | 1.0078 | 1.0548 |
| 2023-10-20 | 1.0072 | 1.0542 |
| 2023-10-19 | 1.0067 | 1.0537 |
| 2023-10-18 | 1.0081 | 1.0551 |
| 2023-10-17 | 1.0087 | 1.0557 |
| 2023-10-16 | 1.0174 | 1.0564 |
| 2023-10-13 | 1.0175 | 1.0565 |
| 2023-10-12 | 1.0170 | 1.0560 |
| 2023-10-11 | 1.0168 | 1.0558 |
| 2023-10-10 | 1.0177 | 1.0567 |
| 2023-10-09 | 1.0184 | 1.0574 |
| 2023-09-28 | 1.0177 | 1.0567 |
| 2023-09-27 | 1.0166 | 1.0556 |
| 2023-09-26 | 1.0167 | 1.0557 |
| 2023-09-25 | 1.0169 | 1.0559 |
| 2023-09-22 | 1.0174 | 1.0564 |
| 2023-09-21 | 1.0177 | 1.0567 |
| 2023-09-20 | 1.0171 | 1.0561 |
| 2023-09-19 | 1.0170 | 1.0560 |
| 2023-09-18 | 1.0173 | 1.0563 |
| 2023-09-15 | 1.0183 | 1.0573 |
| 2023-09-14 | 1.0187 | 1.0577 |
| 2023-09-13 | 1.0184 | 1.0574 |
| 2023-09-12 | 1.0176 | 1.0566 |
| 2023-09-11 | 1.0170 | 1.0560 |
| 2023-09-08 | 1.0173 | 1.0563 |
| 2023-09-07 | 1.0175 | 1.0565 |
| 2023-09-06 | 1.0183 | 1.0573 |
| 2023-09-05 | 1.0195 | 1.0585 |
| 2023-09-04 | 1.0192 | 1.0582 |
| 2023-09-01 | 1.0205 | 1.0595 |
| 2023-08-31 | 1.0214 | 1.0604 |
| 2023-08-30 | 1.0209 | 1.0599 |
| 2023-08-29 | 1.0200 | 1.0590 |
| 2023-08-28 | 1.0207 | 1.0597 |
| 2023-08-25 | 1.0217 | 1.0607 |
| 2023-08-24 | 1.0223 | 1.0613 |
| 2023-08-23 | 1.0222 | 1.0612 |
| 2023-08-22 | 1.0220 | 1.0610 |
| 2023-08-21 | 1.0225 | 1.0615 |
| 2023-08-18 | 1.0218 | 1.0608 |
| 2023-08-17 | 1.0215 | 1.0605 |
| 2023-08-16 | 1.0215 | 1.0605 |
| 2023-08-15 | 1.0212 | 1.0602 |
| 2023-08-14 | 1.0202 | 1.0592 |
| 2023-08-11 | 1.0196 | 1.0586 |
| 2023-08-10 | 1.0192 | 1.0582 |
| 2023-08-09 | 1.0192 | 1.0582 |
| 2023-08-08 | 1.0192 | 1.0582 |
| 2023-08-07 | 1.0191 | 1.0581 |
| 2023-08-04 | 1.0189 | 1.0579 |
| 2023-08-03 | 1.0189 | 1.0579 |
| 2023-08-02 | 1.0182 | 1.0572 |
| 2023-08-01 | 1.0181 | 1.0571 |
| 2023-07-31 | 1.0178 | 1.0568 |
| 2023-07-28 | 1.0180 | 1.0570 |
| 2023-07-27 | 1.0182 | 1.0572 |
| 2023-07-26 | 1.0176 | 1.0566 |
| 2023-07-25 | 1.0170 | 1.0560 |
| 2023-07-24 | 1.0187 | 1.0577 |
| 2023-07-21 | 1.0183 | 1.0573 |
| 2023-07-20 | 1.0181 | 1.0571 |
| 2023-07-19 | 1.0179 | 1.0569 |
| 2023-07-18 | 1.0179 | 1.0569 |
| 2023-07-17 | 1.0175 | 1.0565 |
| 2023-07-14 | 1.0169 | 1.0559 |
| 2023-07-13 | 1.0170 | 1.0560 |
| 2023-07-12 | 1.0172 | 1.0562 |
| 2023-07-11 | 1.0174 | 1.0564 |
| 2023-07-10 | 1.0172 | 1.0562 |
| 2023-07-07 | 1.0171 | 1.0561 |
| 2023-07-06 | 1.0168 | 1.0558 |
| 2023-07-05 | 1.0166 | 1.0556 |
| 2023-07-04 | 1.0163 | 1.0553 |
| 2023-07-03 | 1.0162 | 1.0552 |
| 2023-06-30 | 1.0261 | 1.0551 |
| 2023-06-29 | 1.0252 | 1.0542 |
| 2023-06-28 | 1.0247 | 1.0537 |
| 2023-06-27 | 1.0242 | 1.0532 |
| 2023-06-26 | 1.0244 | 1.0534 |
| 2023-06-21 | 1.0240 | 1.0530 |
| 2023-06-20 | 1.0236 | 1.0526 |
| 2023-06-19 | 1.0229 | 1.0519 |
| 2023-06-16 | 1.0240 | 1.0530 |
| 2023-06-15 | 1.0245 | 1.0535 |
| 2023-06-14 | 1.0255 | 1.0545 |
| 2023-06-13 | 1.0253 | 1.0543 |
| 2023-06-12 | 1.0242 | 1.0532 |
| 2023-06-09 | 1.0241 | 1.0531 |
| 2023-06-08 | 1.0236 | 1.0526 |
| 2023-06-07 | 1.0237 | 1.0527 |
| 2023-06-06 | 1.0235 | 1.0525 |
| 2023-06-05 | 1.0228 | 1.0518 |
| 2023-06-02 | 1.0222 | 1.0512 |
