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)
2024-09-06
1.0600
0.2743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0600 | 1.0800 |
| 2024-08-30 | 1.0571 | 1.0771 |
| 2024-08-23 | 1.0583 | 1.0783 |
| 2024-08-16 | 1.0568 | 1.0768 |
| 2024-08-09 | 1.0585 | 1.0785 |
| 2024-08-02 | 1.0611 | 1.0811 |
| 2024-07-26 | 1.0568 | 1.0768 |
| 2024-07-19 | 1.0532 | 1.0732 |
| 2024-07-12 | 1.0526 | 1.0726 |
| 2024-07-05 | 1.0520 | 1.0720 |
| 2024-06-30 | 1.0544 | 1.0744 |
| 2024-06-28 | 1.0543 | 1.0743 |
| 2024-06-21 | 1.0509 | 1.0709 |
| 2024-06-14 | 1.0495 | 1.0695 |
| 2024-06-07 | 1.0481 | 1.0681 |
| 2024-05-31 | 1.0467 | 1.0667 |
| 2024-05-24 | 1.0460 | 1.0660 |
| 2024-05-17 | 1.0456 | 1.0656 |
| 2024-05-10 | 1.0449 | 1.0649 |
| 2024-04-30 | 1.0444 | 1.0644 |
| 2024-04-29 | 1.0435 | 1.0635 |
| 2024-04-26 | 1.0445 | 1.0645 |
| 2024-04-25 | 1.0449 | 1.0649 |
| 2024-04-24 | 1.0448 | 1.0648 |
| 2024-04-23 | 1.0465 | 1.0665 |
| 2024-04-22 | 1.0458 | 1.0658 |
| 2024-04-19 | 1.0452 | 1.0652 |
| 2024-04-18 | 1.0447 | 1.0647 |
| 2024-04-17 | 1.0436 | 1.0636 |
| 2024-04-16 | 1.0433 | 1.0633 |
| 2024-04-15 | 1.0433 | 1.0633 |
| 2024-04-12 | 1.0435 | 1.0635 |
| 2024-04-11 | 1.0426 | 1.0626 |
| 2024-04-10 | 1.0421 | 1.0621 |
| 2024-04-09 | 1.0424 | 1.0624 |
| 2024-04-08 | 1.0421 | 1.0621 |
| 2024-04-03 | 1.0414 | 1.0614 |
| 2024-04-02 | 1.0409 | 1.0609 |
| 2024-04-01 | 1.0402 | 1.0602 |
| 2024-03-29 | 1.0406 | 1.0606 |
| 2024-03-28 | 1.0403 | 1.0603 |
| 2024-03-22 | 1.0592 | 1.0592 |
| 2024-03-15 | 1.0575 | 1.0575 |
