天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 国寿安保尊益信用纯债债券

规模变动

截至2024-03-31，国寿安保尊益信用纯债债券,期末净资产7.71亿元，比上期增加13.26%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-045.566.577.58

日期
期间申购（亿份）
期间赎回（亿份）
期末总份额（亿份）
期末净资产（亿元）
净资产变动率
2024-03-31
1.03
0.41
6.18
7.71
13.26%
2023-12-31
0.27
1.04
5.56
6.81
-10.76%
2023-09-30
1.24
0.47
6.33
7.63
14.80%
2023-06-30
1.27
0.77
5.56
6.65
11.23%
2023-03-31
0.17
1.15
5.07
5.98
-14.75%
2022-12-31
3.33
4.81
6.06
7.01
-20.27%
2022-09-30
2.04
0.85
7.53
8.79
19.98%
2022-06-30
1.79
1.35
6.35
7.33
8.81%
2022-03-31
2.49
2.13
5.91
6.74
7.42%
2021-12-31
1.10
1.33
5.55
6.27
-2.65%
2021-09-30
4.42
2.82
5.78
6.44
40.83%
2021-06-30
1.99
0.68
4.18
4.57
47.65%
2021-03-31
1.78
0.94
2.87
3.10
42.45%
2020-12-31
1.13
1.27
2.03
2.17
-5.40%
2020-09-30
1.32
2.01
2.17
2.30
-23.23%
2020-06-30
0.36
0.54
2.87
2.99
-5.34%
2020-03-31
0.02
3.37
3.06
3.16
-51.28%
2019-12-31
2.36
20.97
6.40
6.49
-75.68%
2019-09-30
29.33
4.77
25.02
26.70
5431.15%
2019-06-30
0.00
0.02
0.45
0.48
-4.52%
2019-06-04
0.00
0.25
0.48
0.51
-34.63%
2019-04-26
---
---
---
0.77
-0.30%
2019-04-19
---
---
---
0.78
0.05%
2019-04-12
---
---
---
0.78
-0.33%
2019-04-04
---
---
---
0.78
-0.19%
2019-03-31
0.58
1.11
0.73
0.78
0.01%
2019-03-29
---
---
---
0.78
0.18%
2019-03-22
---
---
---
0.78
0.13%
2019-03-15
---
---
---
0.78
-0.17%
2019-03-08
---
---
---
0.78
-0.10%
2019-03-01
---
---
---
0.78
-41.94%
2019-01-18
---
---
---
1.34
0.20%
2019-01-11
---
---
---
1.34
0.40%
2019-01-04
---
---
---
1.33
0.50%
2018-12-31
---
---
1.26
1.33
0.04%
2018-12-28
---
---
---
1.33
0.39%
2018-12-21
---
---
---
1.32
0.06%
2018-12-14
---
---
---
1.32
-0.07%
2018-12-07
---
---
---
1.32
0.41%
2018-11-30
---
---
---
1.32
0.12%
2018-11-16
---
---
---
1.31
0.57%
2018-11-09
---
---
---
1.31
0.14%
2018-11-02
---
---
---
1.31
0.12%
2018-10-26
---
---
---
1.30
0.13%
2018-10-19
---
---
---
1.30
0.20%
2018-10-12
---
---
---
1.30
0.30%
2018-09-30
---
---
1.26
1.30
0.00%
2018-09-28
---
---
---
1.30
0.17%
2018-09-21
---
---
---
1.29
0.09%
2018-09-14
---
---
---
1.29
0.15%
2018-09-07
---
---
---
1.29
0.06%
2018-08-31
---
---
---
1.29
0.19%
2018-08-24
---
---
---
1.29
0.04%
2018-08-17
---
---
---
1.29
-0.37%
2018-08-10
---
---
---
1.29
-0.11%
2018-08-03
---
---
---
1.29
0.52%
2018-07-27
---
---
---
1.29
0.40%
2018-07-20
---
---
---
1.28
0.29%
2018-07-13
---
---
---
1.28
0.15%
2018-07-06
---
---
---
1.28
0.48%
2018-06-30
---
---
1.26
1.27
0.00%
2018-06-29
---
---
---
1.27
0.28%
2018-06-22
---
---
---
1.27
0.06%
2018-06-15
---
---
---
1.26
-0.01%
2018-06-08
---
---
---
1.27
-0.02%
2018-06-01
---
---
---
1.27
-0.03%
2018-05-25
---
---
---
1.27
-0.02%
2018-05-18
---
---
---
1.27
-0.05%
2018-05-11
---
---
---
1.27
-0.04%
2018-05-04
---
---
---
1.27
0.03%
2018-04-27
---
---
---
1.27
-0.21%
2018-04-20
---
---
---
1.27
0.39%
2018-04-13
---
---
---
1.26
0.35%
2018-04-04
---
---
---
1.26
0.21%
2018-03-31
1.00
1.74
1.26
1.26
0.01%
2018-03-30
---
---
---
1.26
0.25%
2018-03-23
---
---
---
1.26
0.08%
2018-03-16
---
---
---
1.25
0.04%
2018-03-09
---
---
---
1.25
0.13%
2018-03-02
---
---
---
1.25
-0.63%
2018-02-23
---
---
---
1.26
0.30%
2018-02-14
---
---
---
1.26
-0.77%
2018-02-09
---
---
---
1.25
-1.14%
2018-02-02
---
---
---
1.27
-37.23%
2018-01-19
---
---
---
2.02
0.03%
2018-01-12
---
---
---
2.02
0.10%
2018-01-05
---
---
---
2.01
0.18%
2017-12-31
0.00
---
2.01
2.01
0.02%
2017-12-29
---
---
---
2.01
0.00%
2017-12-22
---
---
---
2.01
-0.01%
2017-12-15
---
---
---
2.01
0.01%
2017-12-08
---
---
---
2.01
0.20%
2017-12-01
---
---
---
2.01
-0.03%
2017-11-24
---
---
---
2.01
-0.37%
2017-11-17
---
---
---
2.01
-3.94%
2017-11-10
---
---
---
2.10
0.01%
2017-11-03
---
---
---
2.10
0.03%
2017-10-27
---
---
---
2.10
-0.02%
2017-10-20
---
---
---
2.10
0.05%
2017-10-13
---
---
---
2.10
0.09%
2017-09-30
---
---
2.01
2.09
0.02%
2017-09-29
---
---
---
2.09
0.05%
2017-09-22
---
---
---
2.09
0.09%
2017-09-15
---
---
---
2.09
0.24%
2017-09-08
---
---
---
2.09
0.21%
2017-09-01
---
---
---
2.08
-0.04%
2017-08-25
---
---
---
2.08
-0.02%
2017-08-18
---
---
---
2.08
0.20%
2017-08-11
---
---
---
2.08
-0.14%
2017-08-04
---
---
---
2.08
0.11%
2017-07-28
---
---
---
2.08
0.10%
2017-07-21
---
---
---
2.08
0.05%
2017-07-14
---
---
---
2.08
0.33%
2017-07-07
---
---
---
2.07
0.24%
2017-06-30
---
---
2.01
2.06
0.47%
2017-06-23
---
---
---
2.05
0.29%
2017-06-16
---
---
---
2.05
0.37%
2017-06-09
---
---
---
2.04
0.06%
2017-06-02
---
---
---
2.04
-0.01%
2017-05-26
---
---
---
2.04
-0.01%
2017-05-19
---
---
---
2.04
-0.03%
2017-05-12
---
---
---
2.04
-0.32%
2017-05-05
---
---
---
2.05
-0.09%
2017-04-28
---
---
---
2.05
-0.05%
2017-04-21
---
---
---
2.05
-0.27%
2017-04-14
---
---
---
2.06
0.11%
2017-04-07
---
---
---
2.05
0.17%
2017-03-31
0.13
1.68
2.01
2.05
0.01%
2017-03-24
---
---
---
2.05
-7.15%
2017-03-17
---
---
---
2.21
0.13%
2017-03-10
---
---
---
2.20
-0.10%
2017-03-03
---
---
---
2.21
-43.60%
2017-01-20
---
---
---
3.91
-0.12%
2017-01-13
---
---
---
3.92
0.27%
2017-01-06
---
---
---
3.91
0.15%
2016-12-31
---
---
3.56
3.90
0.02%
2016-12-30
---
---
---
3.90
0.29%
2016-12-23
---
---
---
3.89
-0.13%
2016-12-16
---
---
---
3.89
-0.88%
2016-12-09
---
---
---
3.93
-0.24%
2016-12-02
---
---
---
3.94
-0.61%
2016-11-25
---
---
---
3.96
0.03%
2016-11-18
---
---
---
3.96
-0.32%
2016-11-11
---
---
---
3.97
-0.04%
2016-11-04
---
---
---
3.98
-0.01%
2016-10-28
---
---
---
3.98
-0.15%
2016-10-21
---
---
---
3.98
0.25%
2016-10-14
---
---
---
3.97
0.34%
2016-09-30
---
---
3.56
3.96
0.04%
2016-09-23
---
---
---
3.96
0.18%
2016-09-14
---
---
---
3.95
0.04%
2016-09-09
---
---
---
3.95
0.05%
2016-09-02
---
---
---
3.95
-0.03%
2016-08-26
---
---
---
3.95
-0.02%
2016-08-19
---
---
---
3.95
0.09%
2016-08-12
---
---
---
3.95
0.41%
2016-08-05
---
---
---
3.93
0.23%
2016-07-29
---
---
---
3.92
0.27%
2016-07-22
---
---
---
3.91
0.19%
2016-07-15
---
---
---
3.90
0.21%
2016-07-08
---
---
---
3.89
0.21%
2016-07-01
---
---
---
3.89
0.06%
2016-06-30
---
---
3.56
3.88
0.18%
2016-06-24
---
---
---
3.88
0.09%
2016-06-17
---
---
---
3.87
0.14%
2016-06-08
---
---
---
3.87
0.06%
2016-06-03
---
---
---
3.87
0.07%
2016-05-27
---
---
---
3.86
0.13%
2016-05-20
---
---
---
3.86
0.02%
2016-05-13
---
---
---
3.86
0.17%
2016-05-06
---
---
---
3.85
0.17%
2016-04-29
---
---
---
3.84
-0.15%
2016-04-22
---
---
---
3.85
-0.33%
2016-04-15
---
---
---
3.86
-0.42%
2016-04-08
---
---
---
3.88
0.02%
2016-04-01
---
---
---
3.88
0.01%
2016-03-31
1.44
1.21
3.56
3.88
-0.02%
2016-03-25
---
---
---
3.88
0.16%
2016-03-18
---
---
---
3.87
0.20%
2016-03-11
---
---
---
3.86
0.38%
2016-03-04
---
---
---
3.85
0.12%
2016-02-26
---
---
---
3.84
0.02%
2016-02-19
---
---
---
3.84
0.13%
2016-02-05
---
---
---
3.84
6.85%
2016-01-15
---
---
---
3.59
0.29%
2016-01-08
---
---
---
3.58
0.08%
2015-12-31
---
---
3.33
3.58
0.08%
2015-12-25
---
---
---
3.58
0.15%
2015-12-18
---
---
---
3.57
0.14%
2015-12-11
---
---
---
3.57
0.06%
2015-12-04
---
---
---
3.56
0.22%
2015-11-27
---
---
---
3.56
0.08%
2015-11-20
---
---
---
3.55
0.06%
2015-11-13
---
---
---
3.55
-0.28%
2015-11-06
---
---
---
3.56
-0.03%
2015-10-30
---
---
---
3.56
0.36%
2015-10-23
---
---
---
3.55
0.21%
2015-10-16
---
---
---
3.54
0.08%
2015-10-09
---
---
---
3.54
0.09%
2015-09-30
---
---
3.33
3.54
0.16%
2015-09-25
---
---
---
3.53
0.04%
2015-09-18
---
---
---
3.53
0.10%
2015-09-11
---
---
---
3.53
0.11%
2015-09-02
---
---
---
3.52
0.12%
2015-08-28
---
---
---
3.52
0.02%
2015-08-21
---
---
---
3.52
0.20%
2015-08-14
---
---
---
3.51
0.11%
2015-08-07
---
---
---
3.51
0.38%
2015-07-31
---
---
---
3.49
0.26%
2015-07-24
---
---
---
3.48
0.58%
2015-07-17
---
---
---
3.46
-0.04%
2015-07-10
---
---
---
3.47
0.43%
2015-06-30
---
---
3.33
3.45
0.52%
2015-06-26
---
---
---
3.43
-0.35%
2015-06-19
---
---
---
3.44
-1.57%
2015-06-12
---
---
---
3.50
-0.01%
2015-06-05
---
---
---
3.50
0.52%
2015-05-29
---
---
---
3.48
0.61%
2015-05-22
---
---
---
3.46
0.77%
2015-05-15
---
---
---
3.43
0.97%
2015-05-08
---
---
---
3.40
0.10%
2015-04-30
---
---
---
3.40
0.32%
2015-04-24
---
---
---
3.39
0.59%
2015-04-17
---
---
---
3.37
0.49%
2015-04-10
---
---
---
3.35
0.05%
2015-04-03
---
---
---
3.35
0.05%
2015-03-31
---
---
3.33
3.35
-0.18%
2015-03-27
---
---
---
3.35
0.05%
2015-03-20
---
---
---
3.35
0.29%
2015-03-13
---
---
---
3.34
-0.07%
2015-03-06
---
---
---
3.34
0.09%
2015-02-27
---
---
---
3.34
0.72%
2015-02-13
---
---
---
3.32
0.12%
2015-02-06
---
---
---
3.31
-0.15%
2015-01-30
---
---
---
3.32
0.08%
2015-01-23
---
---
---
3.32
-0.37%
2015-01-22
---
---
3.33
---
---
2014-04-10
---
---
---
3.35
---

郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1