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)
2023-12-01
1.0133
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0133 | 1.0673 |
| 2023-11-24 | 1.0132 | 1.0672 |
| 2023-11-17 | 1.0133 | 1.0673 |
| 2023-11-10 | 1.0116 | 1.0656 |
| 2023-11-03 | 1.0107 | 1.0647 |
| 2023-10-27 | 1.0092 | 1.0632 |
| 2023-10-20 | 1.0084 | 1.0624 |
| 2023-10-13 | 1.0094 | 1.0634 |
| 2023-09-28 | 1.0085 | 1.0625 |
| 2023-09-22 | 1.0080 | 1.0620 |
| 2023-09-15 | 1.0333 | 1.0613 |
| 2023-09-08 | 1.0316 | 1.0596 |
| 2023-09-01 | 1.0357 | 1.0637 |
| 2023-08-25 | 1.0366 | 1.0646 |
| 2023-08-18 | 1.0355 | 1.0635 |
| 2023-08-11 | 1.0325 | 1.0605 |
| 2023-08-04 | 1.0302 | 1.0582 |
| 2023-07-28 | 1.0289 | 1.0569 |
| 2023-07-21 | 1.0299 | 1.0579 |
| 2023-07-14 | 1.0280 | 1.0560 |
| 2023-07-07 | 1.0264 | 1.0544 |
| 2023-06-30 | 1.0246 | 1.0526 |
| 2023-06-21 | 1.0235 | 1.0515 |
| 2023-06-16 | 1.0239 | 1.0519 |
