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)
2024-04-23
1.0329
0.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0329 | 1.0999 |
| 2024-04-22 | 1.0315 | 1.0985 |
| 2024-04-19 | 1.0301 | 1.0971 |
| 2024-04-18 | 1.0293 | 1.0963 |
| 2024-04-17 | 1.0279 | 1.0949 |
| 2024-04-16 | 1.0249 | 1.0919 |
| 2024-04-15 | 1.0237 | 1.0907 |
| 2024-04-12 | 1.0233 | 1.0903 |
| 2024-04-11 | 1.0219 | 1.0889 |
| 2024-04-10 | 1.0213 | 1.0883 |
| 2024-04-09 | 1.0235 | 1.0905 |
| 2024-04-08 | 1.0230 | 1.0900 |
| 2024-04-03 | 1.0230 | 1.0900 |
| 2024-04-02 | 1.0217 | 1.0887 |
| 2024-04-01 | 1.0207 | 1.0877 |
| 2024-03-29 | 1.0221 | 1.0891 |
| 2024-03-28 | 1.0217 | 1.0887 |
| 2024-03-27 | 1.0225 | 1.0895 |
| 2024-03-26 | 1.0196 | 1.0866 |
| 2024-03-25 | 1.0196 | 1.0866 |
| 2024-03-22 | 1.0408 | 1.0878 |
| 2024-03-21 | 1.0420 | 1.0890 |
| 2024-03-20 | 1.0418 | 1.0888 |
| 2024-03-19 | 1.0427 | 1.0897 |
| 2024-03-18 | 1.0402 | 1.0872 |
| 2024-03-15 | 1.0393 | 1.0863 |
| 2024-03-14 | 1.0388 | 1.0858 |
| 2024-03-13 | 1.0392 | 1.0862 |
| 2024-03-12 | 1.0379 | 1.0849 |
| 2024-03-11 | 1.0437 | 1.0907 |
| 2024-03-08 | 1.0465 | 1.0935 |
| 2024-03-07 | 1.0469 | 1.0939 |
| 2024-03-06 | 1.0482 | 1.0952 |
| 2024-03-05 | 1.0423 | 1.0893 |
| 2024-03-04 | 1.0403 | 1.0873 |
| 2024-03-01 | 1.0387 | 1.0857 |
| 2024-02-29 | 1.0411 | 1.0881 |
| 2024-02-28 | 1.0397 | 1.0867 |
| 2024-02-27 | 1.0376 | 1.0846 |
| 2024-02-26 | 1.0369 | 1.0839 |
| 2024-02-23 | 1.0343 | 1.0813 |
| 2024-02-22 | 1.0335 | 1.0805 |
| 2024-02-21 | 1.0326 | 1.0796 |
| 2024-02-20 | 1.0324 | 1.0794 |
| 2024-02-19 | 1.0310 | 1.0780 |
| 2024-02-08 | 1.0298 | 1.0768 |
| 2024-02-07 | 1.0306 | 1.0776 |
| 2024-02-06 | 1.0287 | 1.0757 |
| 2024-02-05 | 1.0321 | 1.0791 |
| 2024-02-02 | 1.0307 | 1.0777 |
| 2024-02-01 | 1.0300 | 1.0770 |
| 2024-01-31 | 1.0303 | 1.0773 |
| 2024-01-30 | 1.0278 | 1.0748 |
| 2024-01-29 | 1.0238 | 1.0708 |
| 2024-01-26 | 1.0227 | 1.0697 |
| 2024-01-25 | 1.0227 | 1.0697 |
| 2024-01-24 | 1.0221 | 1.0691 |
| 2024-01-23 | 1.0222 | 1.0692 |
| 2024-01-22 | 1.0232 | 1.0702 |
| 2024-01-19 | 1.0211 | 1.0681 |
| 2024-01-18 | 1.0199 | 1.0669 |
| 2024-01-17 | 1.0198 | 1.0668 |
| 2024-01-16 | 1.0182 | 1.0652 |
| 2024-01-15 | 1.0181 | 1.0651 |
| 2024-01-12 | 1.0179 | 1.0649 |
| 2024-01-11 | 1.0197 | 1.0667 |
| 2024-01-10 | 1.0200 | 1.0670 |
| 2024-01-09 | 1.0213 | 1.0683 |
| 2024-01-08 | 1.0190 | 1.0660 |
| 2024-01-05 | 1.0188 | 1.0658 |
| 2024-01-04 | 1.0180 | 1.0650 |
| 2024-01-03 | 1.0169 | 1.0639 |
| 2024-01-02 | 1.0169 | 1.0639 |
| 2023-12-31 | 1.0184 | 1.0654 |
| 2023-12-29 | 1.0183 | 1.0653 |
| 2023-12-28 | 1.0176 | 1.0646 |
| 2023-12-27 | 1.0179 | 1.0649 |
| 2023-12-26 | 1.0166 | 1.0636 |
| 2023-12-25 | 1.0166 | 1.0636 |
| 2023-12-22 | 1.0147 | 1.0617 |
| 2023-12-21 | 1.0136 | 1.0606 |
| 2023-12-20 | 1.0108 | 1.0578 |
| 2023-12-19 | 1.0114 | 1.0584 |
| 2023-12-18 | 1.0128 | 1.0598 |
| 2023-12-15 | 1.0121 | 1.0591 |
| 2023-12-14 | 1.0111 | 1.0581 |
| 2023-12-13 | 1.0113 | 1.0583 |
| 2023-12-12 | 1.0104 | 1.0574 |
| 2023-12-11 | 1.0101 | 1.0571 |
| 2023-12-08 | 1.0088 | 1.0558 |
| 2023-12-07 | 1.0085 | 1.0555 |
| 2023-12-06 | 1.0078 | 1.0548 |
| 2023-12-05 | 1.0083 | 1.0553 |
| 2023-12-04 | 1.0081 | 1.0551 |
| 2023-12-01 | 1.0086 | 1.0556 |
| 2023-11-30 | 1.0086 | 1.0556 |
| 2023-11-29 | 1.0081 | 1.0551 |
| 2023-11-28 | 1.0082 | 1.0552 |
| 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 |
