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
国寿安保添利货币B(003423)
2024-05-10
0.4681
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.4681 | 1.7490 |
| 2024-05-09 | 0.4702 | 1.7550 |
| 2024-05-08 | 0.4695 | 1.7600 |
| 2024-05-07 | 0.4780 | 1.7660 |
| 2024-05-06 | 0.4800 | 1.7640 |
| 2024-05-05 | 2.3990 | 1.7600 |
| 2024-04-30 | 0.4741 | 1.7220 |
| 2024-04-29 | 0.4737 | 1.7180 |
| 2024-04-28 | 0.9363 | 1.7180 |
| 2024-04-26 | 0.4625 | 1.7250 |
| 2024-04-25 | 0.4657 | 1.7320 |
| 2024-04-24 | 0.4630 | 1.7370 |
| 2024-04-23 | 0.4659 | 1.7420 |
| 2024-04-22 | 0.4739 | 1.7460 |
| 2024-04-21 | 0.9500 | 1.7450 |
| 2024-04-19 | 0.4754 | 1.7450 |
| 2024-04-18 | 0.4742 | 1.7440 |
| 2024-04-17 | 0.4734 | 1.7460 |
| 2024-04-16 | 0.4724 | 1.7500 |
| 2024-04-15 | 0.4733 | 1.7570 |
| 2024-04-14 | 0.9490 | 1.7610 |
| 2024-04-12 | 0.4744 | 1.7810 |
| 2024-04-11 | 0.4763 | 1.7910 |
| 2024-04-10 | 0.4817 | 1.8000 |
| 2024-04-09 | 0.4862 | 1.8190 |
| 2024-04-08 | 0.4809 | 1.8580 |
| 2024-04-07 | 1.9725 | 2.1420 |
| 2024-04-03 | 0.5169 | 3.5400 |
| 2024-04-02 | 0.5600 | 3.4830 |
| 2024-04-01 | 1.0155 | 3.4180 |
| 2024-03-31 | 1.1844 | 3.1320 |
| 2024-03-29 | 2.9129 | 3.0310 |
| 2024-03-28 | 0.4820 | 1.7400 |
| 2024-03-27 | 0.4126 | 1.7480 |
| 2024-03-26 | 0.4393 | 1.7890 |
| 2024-03-25 | 0.4835 | 1.8170 |
| 2024-03-24 | 0.9963 | 1.8210 |
| 2024-03-22 | 0.4952 | 1.8170 |
| 2024-03-21 | 0.4974 | 1.8160 |
| 2024-03-20 | 0.4893 | 1.8140 |
| 2024-03-19 | 0.4912 | 1.8190 |
| 2024-03-18 | 0.4913 | 1.8220 |
| 2024-03-17 | 0.9887 | 1.8260 |
| 2024-03-15 | 0.4933 | 1.8310 |
| 2024-03-14 | 0.4941 | 1.8360 |
| 2024-03-13 | 0.4980 | 1.8410 |
| 2024-03-12 | 0.4975 | 1.8460 |
| 2024-03-11 | 0.4984 | 1.8530 |
| 2024-03-10 | 0.9990 | 1.8660 |
| 2024-03-08 | 0.5014 | 1.8920 |
| 2024-03-07 | 0.5035 | 1.9060 |
| 2024-03-06 | 0.5091 | 2.2470 |
| 2024-03-05 | 0.5107 | 2.2450 |
| 2024-03-04 | 0.5219 | 2.2160 |
| 2024-03-03 | 1.0487 | 2.2110 |
| 2024-03-01 | 0.5265 | 2.2030 |
| 2024-02-29 | 1.1449 | 2.1970 |
| 2024-02-28 | 0.5055 | 1.8610 |
| 2024-02-27 | 0.4554 | 1.8660 |
| 2024-02-26 | 0.5132 | 1.9020 |
| 2024-02-25 | 1.0334 | 1.9150 |
| 2024-02-23 | 0.5157 | 1.9390 |
| 2024-02-22 | 0.5134 | 1.9510 |
| 2024-02-21 | 0.5145 | 1.9650 |
| 2024-02-20 | 0.5242 | 1.9780 |
| 2024-02-19 | 0.5371 | 1.9860 |
| 2024-02-18 | 5.3911 | 1.9870 |
| 2024-02-08 | 0.5443 | 2.0460 |
| 2024-02-07 | 0.5600 | 2.3330 |
| 2024-02-06 | 0.5623 | 2.3590 |
| 2024-02-05 | 0.5481 | 2.3720 |
| 2024-02-04 | 1.0960 | 2.3630 |
| 2024-02-02 | 0.5737 | 2.3890 |
| 2024-02-01 | 1.0821 | 2.3540 |
| 2024-01-31 | 0.6092 | 2.0730 |
| 2024-01-30 | 0.5875 | 2.0380 |
| 2024-01-29 | 0.5305 | 2.0120 |
| 2024-01-28 | 1.1444 | 2.0160 |
| 2024-01-26 | 0.5078 | 1.9850 |
| 2024-01-25 | 0.5566 | 2.0030 |
| 2024-01-24 | 0.5429 | 1.9940 |
| 2024-01-23 | 0.5381 | 1.9950 |
| 2024-01-22 | 0.5382 | 1.9990 |
| 2024-01-21 | 1.0852 | 2.0020 |
| 2024-01-19 | 0.5427 | 2.0040 |
| 2024-01-18 | 0.5389 | 2.0030 |
| 2024-01-17 | 0.5446 | 2.0070 |
| 2024-01-16 | 0.5467 | 2.0110 |
| 2024-01-15 | 0.5429 | 2.0130 |
| 2024-01-14 | 1.0888 | 2.0170 |
| 2024-01-12 | 0.5419 | 2.0060 |
| 2024-01-11 | 0.5458 | 2.0050 |
| 2024-01-10 | 0.5520 | 2.0080 |
| 2024-01-09 | 0.5518 | 2.0490 |
| 2024-01-08 | 0.5490 | 2.1260 |
| 2024-01-07 | 1.0694 | 2.1790 |
| 2024-01-05 | 0.5388 | 2.3000 |
| 2024-01-04 | 0.5518 | 2.3600 |
| 2024-01-03 | 0.6295 | 2.4330 |
| 2024-01-02 | 0.6957 | 2.3400 |
| 2024-01-01 | 0.6486 | 2.2320 |
| 2023-12-31 | 1.2970 | 2.1750 |
| 2023-12-30 | 0.6485 | 2.1240 |
| 2023-12-29 | 0.6505 | 2.0740 |
| 2023-12-28 | 0.6895 | 2.0200 |
| 2023-12-27 | 0.4540 | 1.9520 |
| 2023-12-26 | 0.4935 | 2.0020 |
| 2023-12-25 | 0.5415 | 2.0380 |
| 2023-12-24 | 1.1078 | 2.0490 |
| 2023-12-22 | 0.5489 | 2.0540 |
| 2023-12-21 | 0.5615 | 2.0600 |
| 2023-12-20 | 0.5488 | 2.0570 |
| 2023-12-19 | 0.5612 | 2.0630 |
| 2023-12-18 | 0.5609 | 2.0610 |
| 2023-12-17 | 1.1180 | 2.0570 |
| 2023-12-15 | 0.5595 | 2.0510 |
| 2023-12-14 | 0.5575 | 2.0490 |
| 2023-12-13 | 0.5587 | 2.0470 |
| 2023-12-12 | 0.5570 | 2.0470 |
| 2023-12-11 | 0.5552 | 2.1080 |
