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
国寿安保货币B(000506)
2024-04-23
0.5403
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5403 | 2.0330 |
| 2024-04-22 | 0.5402 | 2.0340 |
| 2024-04-21 | 1.0810 | 2.0350 |
| 2024-04-19 | 0.5406 | 2.0380 |
| 2024-04-18 | 0.5402 | 2.0400 |
| 2024-04-17 | 0.6179 | 2.0400 |
| 2024-04-16 | 0.5421 | 2.0000 |
| 2024-04-15 | 0.5420 | 2.0000 |
| 2024-04-14 | 1.0866 | 2.0010 |
| 2024-04-12 | 0.5436 | 2.0060 |
| 2024-04-11 | 0.5415 | 2.0090 |
| 2024-04-10 | 0.5427 | 2.0120 |
| 2024-04-09 | 0.5424 | 2.0160 |
| 2024-04-08 | 0.5422 | 2.0280 |
| 2024-04-07 | 2.1940 | 2.0410 |
| 2024-04-03 | 0.5486 | 2.0700 |
| 2024-04-02 | 0.5650 | 2.0820 |
| 2024-04-01 | 0.5666 | 2.0810 |
| 2024-03-31 | 1.1236 | 2.0830 |
| 2024-03-29 | 0.5620 | 2.0960 |
| 2024-03-28 | 0.5641 | 2.1160 |
| 2024-03-27 | 0.5699 | 2.1210 |
| 2024-03-26 | 0.5648 | 2.1220 |
| 2024-03-25 | 0.5693 | 2.1240 |
| 2024-03-24 | 1.1490 | 2.1240 |
| 2024-03-22 | 0.5993 | 2.1190 |
| 2024-03-21 | 0.5730 | 2.1030 |
| 2024-03-20 | 0.5719 | 2.1040 |
| 2024-03-19 | 0.5687 | 2.1060 |
| 2024-03-18 | 0.5698 | 2.1130 |
| 2024-03-17 | 1.1388 | 2.1410 |
| 2024-03-15 | 0.5698 | 2.1540 |
| 2024-03-14 | 0.5744 | 2.1600 |
| 2024-03-13 | 0.5758 | 2.1650 |
| 2024-03-12 | 0.5819 | 2.1700 |
| 2024-03-11 | 0.6218 | 2.1700 |
| 2024-03-10 | 1.1628 | 2.1500 |
| 2024-03-08 | 0.5816 | 2.1500 |
| 2024-03-07 | 0.5839 | 2.1500 |
| 2024-03-06 | 0.5846 | 2.1500 |
| 2024-03-05 | 0.5823 | 2.1480 |
| 2024-03-04 | 0.5843 | 2.1480 |
| 2024-03-03 | 1.1623 | 2.1480 |
| 2024-03-01 | 0.5814 | 2.1500 |
| 2024-02-29 | 0.5844 | 2.2420 |
| 2024-02-28 | 0.5818 | 2.2460 |
| 2024-02-27 | 0.5825 | 2.2510 |
| 2024-02-26 | 0.5829 | 2.2560 |
| 2024-02-25 | 1.1670 | 2.2610 |
| 2024-02-23 | 0.7543 | 2.2630 |
| 2024-02-22 | 0.5919 | 2.1700 |
| 2024-02-21 | 0.5905 | 2.1670 |
| 2024-02-20 | 0.5911 | 2.1650 |
| 2024-02-19 | 0.5928 | 2.1620 |
| 2024-02-18 | 5.8526 | 2.1580 |
| 2024-02-08 | 0.5865 | 2.1700 |
| 2024-02-07 | 0.5919 | 2.1710 |
| 2024-02-06 | 0.5928 | 2.1690 |
| 2024-02-05 | 0.5934 | 2.2060 |
| 2024-02-04 | 1.1686 | 2.2050 |
| 2024-02-02 | 0.5847 | 2.2110 |
| 2024-02-01 | 0.5882 | 2.2140 |
| 2024-01-31 | 0.5875 | 2.2120 |
| 2024-01-30 | 0.6629 | 2.2110 |
| 2024-01-29 | 0.5903 | 2.1700 |
| 2024-01-28 | 1.1806 | 2.1680 |
| 2024-01-26 | 0.5904 | 2.1640 |
| 2024-01-25 | 0.5849 | 2.1620 |
| 2024-01-24 | 0.5847 | 2.1620 |
| 2024-01-23 | 0.5860 | 2.1650 |
| 2024-01-22 | 0.5863 | 2.1670 |
| 2024-01-21 | 1.1732 | 2.1710 |
| 2024-01-19 | 0.5867 | 2.1780 |
| 2024-01-18 | 0.5861 | 2.1830 |
| 2024-01-17 | 0.5892 | 2.1850 |
| 2024-01-16 | 0.5901 | 2.1880 |
| 2024-01-15 | 0.5942 | 2.2010 |
| 2024-01-14 | 1.1868 | 2.2110 |
| 2024-01-12 | 0.5955 | 2.2350 |
| 2024-01-11 | 0.5896 | 2.2450 |
| 2024-01-10 | 0.5943 | 2.2640 |
| 2024-01-09 | 0.6157 | 2.2970 |
| 2024-01-08 | 0.6130 | 2.3250 |
| 2024-01-07 | 1.2308 | 2.3440 |
| 2024-01-05 | 0.6155 | 2.3780 |
| 2024-01-04 | 0.6251 | 2.3960 |
| 2024-01-03 | 0.6553 | 2.4110 |
| 2024-01-02 | 0.6678 | 2.4110 |
| 2024-01-01 | 0.6482 | 2.3960 |
| 2023-12-31 | 1.2958 | 2.4340 |
| 2023-12-30 | 0.6479 | 2.4160 |
| 2023-12-29 | 0.6482 | 2.3980 |
| 2023-12-28 | 0.6543 | 2.3800 |
| 2023-12-27 | 0.6555 | 2.4230 |
| 2023-12-26 | 0.6391 | 2.3910 |
| 2023-12-25 | 0.7195 | 2.3720 |
| 2023-12-24 | 1.2290 | 2.3480 |
| 2023-12-22 | 0.6145 | 2.3220 |
| 2023-12-21 | 0.7347 | 2.3090 |
| 2023-12-20 | 0.5947 | 2.2310 |
| 2023-12-19 | 0.6039 | 2.2260 |
| 2023-12-18 | 0.6746 | 2.2720 |
| 2023-12-17 | 1.1798 | 2.2110 |
| 2023-12-15 | 0.5899 | 2.1850 |
| 2023-12-14 | 0.5879 | 2.1720 |
| 2023-12-13 | 0.5869 | 2.1590 |
| 2023-12-12 | 0.6900 | 2.1460 |
| 2023-12-11 | 0.5601 | 2.0780 |
| 2023-12-10 | 1.1312 | 2.1000 |
| 2023-12-08 | 0.5654 | 2.1090 |
| 2023-12-07 | 0.5627 | 2.1140 |
| 2023-12-06 | 0.5629 | 2.1130 |
| 2023-12-05 | 0.5616 | 2.1190 |
| 2023-12-04 | 0.6028 | 2.1270 |
| 2023-12-03 | 1.1480 | 2.1070 |
| 2023-12-01 | 0.5740 | 2.0910 |
| 2023-11-30 | 0.5613 | 2.0830 |
| 2023-11-29 | 0.5743 | 2.0800 |
| 2023-11-28 | 0.5753 | 2.0720 |
| 2023-11-27 | 0.5655 | 2.0630 |
