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
国寿安保安和纯债债券(014778)
2023-09-28
1.0199
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0199 | 1.0199 |
| 2023-09-27 | 1.0194 | 1.0194 |
| 2023-09-26 | 1.0193 | 1.0193 |
| 2023-09-25 | 1.0195 | 1.0195 |
| 2023-09-22 | 1.0201 | 1.0201 |
| 2023-09-21 | 1.0206 | 1.0206 |
| 2023-09-20 | 1.0200 | 1.0200 |
| 2023-09-19 | 1.0198 | 1.0198 |
| 2023-09-18 | 1.0202 | 1.0202 |
| 2023-09-15 | 1.0210 | 1.0210 |
| 2023-09-14 | 1.0215 | 1.0215 |
| 2023-09-13 | 1.0212 | 1.0212 |
| 2023-09-12 | 1.0206 | 1.0206 |
| 2023-09-11 | 1.0201 | 1.0201 |
| 2023-09-08 | 1.0203 | 1.0203 |
| 2023-09-07 | 1.0203 | 1.0203 |
| 2023-09-06 | 1.0208 | 1.0208 |
| 2023-09-05 | 1.0219 | 1.0219 |
| 2023-09-04 | 1.0217 | 1.0217 |
| 2023-09-01 | 1.0225 | 1.0225 |
| 2023-08-31 | 1.0233 | 1.0233 |
| 2023-08-30 | 1.0230 | 1.0230 |
| 2023-08-29 | 1.0221 | 1.0221 |
| 2023-08-28 | 1.0228 | 1.0228 |
| 2023-08-25 | 1.0233 | 1.0233 |
| 2023-08-24 | 1.0240 | 1.0240 |
| 2023-08-23 | 1.0238 | 1.0238 |
| 2023-08-22 | 1.0237 | 1.0237 |
| 2023-08-21 | 1.0242 | 1.0242 |
| 2023-08-18 | 1.0237 | 1.0237 |
| 2023-08-17 | 1.0234 | 1.0234 |
| 2023-08-16 | 1.0233 | 1.0233 |
| 2023-08-15 | 1.0229 | 1.0229 |
| 2023-08-14 | 1.0222 | 1.0222 |
| 2023-08-11 | 1.0215 | 1.0215 |
| 2023-08-10 | 1.0212 | 1.0212 |
| 2023-08-09 | 1.0212 | 1.0212 |
| 2023-08-08 | 1.0212 | 1.0212 |
| 2023-08-07 | 1.0211 | 1.0211 |
| 2023-08-04 | 1.0210 | 1.0210 |
| 2023-08-03 | 1.0209 | 1.0209 |
| 2023-08-02 | 1.0202 | 1.0202 |
| 2023-08-01 | 1.0199 | 1.0199 |
| 2023-07-31 | 1.0200 | 1.0200 |
| 2023-07-28 | 1.0200 | 1.0200 |
| 2023-07-27 | 1.0202 | 1.0202 |
| 2023-07-26 | 1.0194 | 1.0194 |
| 2023-07-25 | 1.0189 | 1.0189 |
| 2023-07-24 | 1.0210 | 1.0210 |
| 2023-07-21 | 1.0206 | 1.0206 |
| 2023-07-20 | 1.0203 | 1.0203 |
| 2023-07-19 | 1.0200 | 1.0200 |
| 2023-07-18 | 1.0199 | 1.0199 |
| 2023-07-17 | 1.0195 | 1.0195 |
| 2023-07-14 | 1.0190 | 1.0190 |
| 2023-07-13 | 1.0190 | 1.0190 |
| 2023-07-12 | 1.0192 | 1.0192 |
| 2023-07-11 | 1.0194 | 1.0194 |
| 2023-07-10 | 1.0194 | 1.0194 |
| 2023-07-07 | 1.0192 | 1.0192 |
| 2023-07-06 | 1.0190 | 1.0190 |
| 2023-07-05 | 1.0188 | 1.0188 |
| 2023-07-04 | 1.0185 | 1.0185 |
| 2023-07-03 | 1.0185 | 1.0185 |
| 2023-06-30 | 1.0185 | 1.0185 |
| 2023-06-29 | 1.0179 | 1.0179 |
| 2023-06-28 | 1.0176 | 1.0176 |
| 2023-06-27 | 1.0170 | 1.0170 |
| 2023-06-26 | 1.0170 | 1.0170 |
| 2023-06-21 | 1.0166 | 1.0166 |
| 2023-06-20 | 1.0162 | 1.0162 |
| 2023-06-19 | 1.0156 | 1.0156 |
| 2023-06-16 | 1.0163 | 1.0163 |
| 2023-06-15 | 1.0170 | 1.0170 |
| 2023-06-14 | 1.0179 | 1.0179 |
| 2023-06-13 | 1.0178 | 1.0178 |
| 2023-06-12 | 1.0171 | 1.0171 |
| 2023-06-09 | 1.0169 | 1.0169 |
| 2023-06-08 | 1.0164 | 1.0164 |
| 2023-06-07 | 1.0166 | 1.0166 |
| 2023-06-06 | 1.0165 | 1.0165 |
| 2023-06-05 | 1.0157 | 1.0157 |
| 2023-06-02 | 1.0152 | 1.0152 |
| 2023-06-01 | 1.0156 | 1.0156 |
| 2023-05-31 | 1.0151 | 1.0151 |
| 2023-05-30 | 1.0144 | 1.0144 |
| 2023-05-29 | 1.0142 | 1.0142 |
| 2023-05-26 | 1.0134 | 1.0134 |
| 2023-05-25 | 1.0136 | 1.0136 |
| 2023-05-24 | 1.0136 | 1.0136 |
| 2023-05-23 | 1.0140 | 1.0140 |
| 2023-05-22 | 1.0134 | 1.0134 |
| 2023-05-19 | 1.0124 | 1.0124 |
| 2023-05-18 | 1.0118 | 1.0118 |
| 2023-05-17 | 1.0117 | 1.0117 |
| 2023-05-16 | 1.0120 | 1.0120 |
| 2023-05-15 | 1.0122 | 1.0122 |
| 2023-05-12 | 1.0124 | 1.0124 |
| 2023-05-11 | 1.0123 | 1.0123 |
| 2023-05-10 | 1.0113 | 1.0113 |
| 2023-05-09 | 1.0106 | 1.0106 |
| 2023-05-08 | 1.0103 | 1.0103 |
| 2023-05-05 | 1.0105 | 1.0105 |
| 2023-05-04 | 1.0097 | 1.0097 |
| 2023-04-28 | 1.0088 | 1.0088 |
| 2023-04-27 | 1.0086 | 1.0086 |
| 2023-04-26 | 1.0079 | 1.0079 |
| 2023-04-25 | 1.0075 | 1.0075 |
| 2023-04-24 | 1.0075 | 1.0075 |
| 2023-04-21 | 1.0071 | 1.0071 |
| 2023-04-20 | 1.0070 | 1.0070 |
| 2023-04-19 | 1.0069 | 1.0069 |
| 2023-04-18 | 1.0065 | 1.0065 |
| 2023-04-17 | 1.0062 | 1.0062 |
| 2023-04-14 | 1.0064 | 1.0064 |
| 2023-04-13 | 1.0064 | 1.0064 |
| 2023-04-12 | 1.0066 | 1.0066 |
| 2023-04-11 | 1.0064 | 1.0064 |
| 2023-04-10 | 1.0060 | 1.0060 |
| 2023-04-07 | 1.0058 | 1.0058 |
