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
国寿安保安锦纯债一年定开债券发起式(014231)
2024-05-10
1.0320
0.2526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0320 | 1.0980 |
| 2024-04-30 | 1.0294 | 1.0954 |
| 2024-04-26 | 1.0309 | 1.0969 |
| 2024-04-19 | 1.0318 | 1.0978 |
| 2024-04-12 | 1.0281 | 1.0941 |
| 2024-04-03 | 1.0248 | 1.0908 |
| 2024-03-29 | 1.0238 | 1.0898 |
| 2024-03-22 | 1.0232 | 1.0892 |
| 2024-03-15 | 1.0219 | 1.0879 |
| 2024-03-08 | 1.0233 | 1.0893 |
| 2024-03-01 | 1.0221 | 1.0881 |
| 2024-02-23 | 1.0203 | 1.0863 |
| 2024-02-08 | 1.0172 | 1.0832 |
| 2024-02-02 | 1.0162 | 1.0822 |
| 2024-01-26 | 1.0133 | 1.0793 |
| 2024-01-19 | 1.0115 | 1.0775 |
| 2024-01-18 | 1.0111 | 1.0771 |
| 2024-01-17 | 1.0108 | 1.0768 |
| 2024-01-16 | 1.0104 | 1.0764 |
| 2024-01-15 | 1.0103 | 1.0763 |
| 2024-01-12 | 1.0100 | 1.0760 |
| 2024-01-11 | 1.0099 | 1.0759 |
| 2024-01-10 | 1.0097 | 1.0757 |
| 2024-01-09 | 1.0096 | 1.0756 |
| 2024-01-08 | 1.0090 | 1.0750 |
| 2024-01-05 | 1.0086 | 1.0746 |
| 2024-01-04 | 1.0080 | 1.0740 |
| 2024-01-03 | 1.0077 | 1.0737 |
| 2024-01-02 | 1.0077 | 1.0737 |
| 2023-12-31 | 1.0076 | 1.0736 |
| 2023-12-29 | 1.0074 | 1.0734 |
| 2023-12-28 | 1.0068 | 1.0728 |
| 2023-12-27 | 1.0064 | 1.0724 |
| 2023-12-26 | 1.0058 | 1.0718 |
| 2023-12-25 | 1.0053 | 1.0713 |
| 2023-12-22 | 1.0048 | 1.0708 |
| 2023-12-21 | 1.0044 | 1.0704 |
| 2023-12-15 | 1.0154 | 1.0694 |
| 2023-12-08 | 1.0132 | 1.0672 |
| 2023-12-01 | 1.0133 | 1.0673 |
| 2023-11-24 | 1.0132 | 1.0672 |
| 2023-11-17 | 1.0133 | 1.0673 |
