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)
2024-09-06
1.0251
0.1563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0251 | 1.1141 |
| 2024-08-30 | 1.0235 | 1.1125 |
| 2024-08-23 | 1.0254 | 1.1144 |
| 2024-08-16 | 1.0270 | 1.1160 |
| 2024-08-09 | 1.0284 | 1.1174 |
| 2024-08-02 | 1.0290 | 1.1180 |
| 2024-07-26 | 1.0263 | 1.1153 |
| 2024-07-19 | 1.0459 | 1.1119 |
| 2024-07-12 | 1.0444 | 1.1104 |
| 2024-07-05 | 1.0436 | 1.1096 |
| 2024-06-30 | 1.0429 | 1.1089 |
| 2024-06-28 | 1.0428 | 1.1088 |
| 2024-06-21 | 1.0414 | 1.1074 |
| 2024-06-14 | 1.0400 | 1.1060 |
| 2024-06-07 | 1.0386 | 1.1046 |
| 2024-05-31 | 1.0364 | 1.1024 |
| 2024-05-24 | 1.0349 | 1.1009 |
| 2024-05-17 | 1.0334 | 1.0994 |
| 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 |
