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
国寿安保安诚纯债一年定开债券(013062)
2023-12-01
1.0352
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0352 | 1.0352 |
| 2023-11-24 | 1.0350 | 1.0350 |
| 2023-11-17 | 1.0366 | 1.0366 |
| 2023-11-10 | 1.0356 | 1.0356 |
| 2023-11-03 | 1.0354 | 1.0354 |
| 2023-10-27 | 1.0341 | 1.0341 |
| 2023-10-20 | 1.0326 | 1.0326 |
| 2023-10-13 | 1.0343 | 1.0343 |
| 2023-09-28 | 1.0347 | 1.0347 |
| 2023-09-22 | 1.0339 | 1.0339 |
| 2023-09-15 | 1.0344 | 1.0344 |
| 2023-09-08 | 1.0336 | 1.0336 |
| 2023-09-01 | 1.0362 | 1.0362 |
| 2023-08-25 | 1.0368 | 1.0368 |
| 2023-08-18 | 1.0370 | 1.0370 |
| 2023-08-11 | 1.0351 | 1.0351 |
| 2023-08-04 | 1.0343 | 1.0343 |
| 2023-07-28 | 1.0328 | 1.0328 |
| 2023-07-21 | 1.0331 | 1.0331 |
| 2023-07-14 | 1.0313 | 1.0313 |
| 2023-07-07 | 1.0313 | 1.0313 |
| 2023-06-30 | 1.0302 | 1.0302 |
| 2023-06-21 | 1.0281 | 1.0281 |
| 2023-06-16 | 1.0282 | 1.0282 |
| 2023-06-09 | 1.0285 | 1.0285 |
