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
国寿安保薪金宝货币A(000895)
2024-04-25
0.4581
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4581 | 1.9130 |
| 2024-04-24 | 0.4595 | 1.9160 |
| 2024-04-23 | 0.5242 | 1.9640 |
| 2024-04-22 | 0.4646 | 2.0780 |
| 2024-04-21 | 0.9338 | 2.1600 |
| 2024-04-19 | 0.7936 | 2.1660 |
| 2024-04-18 | 0.4650 | 1.9950 |
| 2024-04-17 | 0.5492 | 1.9960 |
| 2024-04-16 | 0.7390 | 1.9520 |
| 2024-04-15 | 0.6185 | 1.8040 |
| 2024-04-14 | 0.9442 | 1.8530 |
| 2024-04-12 | 0.4718 | 1.8450 |
| 2024-04-11 | 0.4677 | 1.8410 |
| 2024-04-10 | 0.4673 | 1.8390 |
| 2024-04-09 | 0.4604 | 1.8370 |
| 2024-04-08 | 0.7100 | 1.8380 |
| 2024-04-07 | 1.8571 | 1.7080 |
| 2024-04-03 | 0.4635 | 1.6830 |
| 2024-04-02 | 0.4632 | 1.7080 |
| 2024-04-01 | 0.4641 | 1.7180 |
| 2024-03-31 | 0.8934 | 1.9760 |
| 2024-03-29 | 0.4479 | 2.0120 |
| 2024-03-28 | 0.4679 | 2.0290 |
| 2024-03-27 | 0.5119 | 2.0340 |
| 2024-03-26 | 0.4818 | 2.0150 |
| 2024-03-25 | 0.9496 | 2.0150 |
| 2024-03-24 | 0.9616 | 1.7680 |
| 2024-03-22 | 0.4802 | 1.7730 |
| 2024-03-21 | 0.4767 | 1.7760 |
| 2024-03-20 | 0.4764 | 1.7800 |
| 2024-03-19 | 0.4816 | 1.7850 |
| 2024-03-18 | 0.4843 | 1.7870 |
| 2024-03-17 | 0.9715 | 1.7870 |
| 2024-03-15 | 0.4851 | 1.7850 |
| 2024-03-14 | 0.4857 | 1.7840 |
| 2024-03-13 | 0.4858 | 1.7820 |
| 2024-03-12 | 0.4848 | 1.7790 |
| 2024-03-11 | 0.4833 | 1.7830 |
| 2024-03-10 | 0.9678 | 1.7800 |
| 2024-03-08 | 0.4830 | 1.7760 |
| 2024-03-07 | 0.4823 | 1.7740 |
| 2024-03-06 | 0.4802 | 1.7720 |
| 2024-03-05 | 0.4921 | 1.7720 |
| 2024-03-04 | 0.4790 | 1.7650 |
| 2024-03-03 | 0.9604 | 1.7650 |
| 2024-03-01 | 0.4781 | 1.7670 |
| 2024-02-29 | 0.4796 | 1.7700 |
| 2024-02-28 | 0.4791 | 1.7730 |
| 2024-02-27 | 0.4792 | 1.7750 |
| 2024-02-26 | 0.4800 | 2.0800 |
| 2024-02-25 | 0.9636 | 2.0890 |
| 2024-02-23 | 0.4837 | 2.0860 |
| 2024-02-22 | 0.4856 | 2.0830 |
| 2024-02-21 | 0.4819 | 2.0800 |
| 2024-02-20 | 1.0535 | 2.0780 |
| 2024-02-19 | 0.4969 | 1.7730 |
| 2024-02-18 | 4.7885 | 1.7630 |
| 2024-02-08 | 0.4750 | 1.7530 |
| 2024-02-07 | 0.4637 | 1.7710 |
| 2024-02-06 | 0.4735 | 1.7940 |
| 2024-02-05 | 0.4839 | 1.8120 |
| 2024-02-04 | 0.9489 | 2.1990 |
| 2024-02-02 | 0.4875 | 2.2360 |
| 2024-02-01 | 0.5090 | 2.9900 |
| 2024-01-31 | 0.5073 | 2.9890 |
| 2024-01-30 | 0.5070 | 2.9880 |
| 2024-01-29 | 1.2124 | 2.9910 |
| 2024-01-28 | 1.0171 | 2.6160 |
| 2024-01-26 | 1.8980 | 2.6240 |
| 2024-01-25 | 0.5069 | 1.8870 |
| 2024-01-24 | 0.5056 | 1.8910 |
| 2024-01-23 | 0.5132 | 1.8910 |
| 2024-01-22 | 0.5128 | 1.9050 |
| 2024-01-21 | 1.0319 | 1.9040 |
| 2024-01-19 | 0.5155 | 1.9050 |
| 2024-01-18 | 0.5142 | 1.9050 |
| 2024-01-17 | 0.5049 | 1.9080 |
| 2024-01-16 | 0.5390 | 1.9150 |
| 2024-01-15 | 0.5125 | 1.9030 |
| 2024-01-14 | 1.0328 | 1.9060 |
| 2024-01-12 | 0.5161 | 1.9080 |
| 2024-01-11 | 0.5188 | 1.9090 |
| 2024-01-10 | 0.5192 | 1.9070 |
| 2024-01-09 | 0.5159 | 1.9140 |
| 2024-01-08 | 0.5176 | 1.9230 |
| 2024-01-07 | 1.0367 | 1.9410 |
| 2024-01-05 | 0.5176 | 1.9750 |
| 2024-01-04 | 0.5154 | 1.9920 |
| 2024-01-03 | 0.5320 | 2.0100 |
| 2024-01-02 | 0.5344 | 2.0270 |
| 2024-01-01 | 0.5509 | 2.0370 |
| 2023-12-31 | 1.1008 | 2.0120 |
| 2023-12-30 | 0.5504 | 1.9780 |
| 2023-12-29 | 0.5498 | 1.9440 |
| 2023-12-28 | 0.5480 | 1.9100 |
| 2023-12-27 | 0.5649 | 1.8660 |
| 2023-12-26 | 0.5529 | 1.8090 |
| 2023-12-25 | 0.5038 | 1.7620 |
| 2023-12-24 | 0.9730 | 1.7310 |
| 2023-12-22 | 0.4856 | 1.6890 |
| 2023-12-21 | 0.4648 | 1.6670 |
| 2023-12-20 | 0.4582 | 1.6600 |
| 2023-12-19 | 0.4647 | 1.6530 |
| 2023-12-18 | 0.4459 | 1.6410 |
| 2023-12-17 | 0.8924 | 1.6410 |
| 2023-12-15 | 0.4456 | 1.6420 |
| 2023-12-14 | 0.4504 | 1.6420 |
| 2023-12-13 | 0.4444 | 1.6380 |
| 2023-12-12 | 0.4435 | 1.6380 |
| 2023-12-11 | 0.4456 | 1.6560 |
| 2023-12-10 | 0.8931 | 1.6820 |
| 2023-12-08 | 0.4460 | 1.7000 |
| 2023-12-07 | 0.4438 | 1.7090 |
| 2023-12-06 | 0.4436 | 1.7280 |
| 2023-12-05 | 0.4771 | 1.7510 |
| 2023-12-04 | 0.4945 | 1.7550 |
| 2023-12-03 | 0.9282 | 1.7460 |
| 2023-12-01 | 0.4633 | 1.7550 |
| 2023-11-30 | 0.4790 | 1.7590 |
| 2023-11-29 | 0.4867 | 1.7360 |
