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
国寿安保中债1-3年国开债指数A(007010)
2024-04-19
1.0508
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0505 | 1.1635 |
| 2024-04-17 | 1.0501 | 1.1631 |
| 2024-04-16 | 1.0499 | 1.1629 |
| 2024-04-15 | 1.0502 | 1.1632 |
| 2024-04-12 | 1.0503 | 1.1633 |
| 2024-04-11 | 1.0499 | 1.1629 |
| 2024-04-10 | 1.0496 | 1.1626 |
| 2024-04-09 | 1.0497 | 1.1627 |
| 2024-04-08 | 1.0495 | 1.1625 |
| 2024-04-03 | 1.0489 | 1.1619 |
| 2024-04-02 | 1.0485 | 1.1615 |
| 2024-04-01 | 1.0479 | 1.1609 |
| 2024-03-29 | 1.0482 | 1.1612 |
| 2024-03-28 | 1.0478 | 1.1608 |
| 2024-03-27 | 1.0479 | 1.1609 |
| 2024-03-26 | 1.0468 | 1.1598 |
| 2024-03-25 | 1.0464 | 1.1594 |
| 2024-03-22 | 1.0464 | 1.1594 |
| 2024-03-21 | 1.0463 | 1.1593 |
| 2024-03-20 | 1.0459 | 1.1589 |
| 2024-03-19 | 1.0461 | 1.1591 |
| 2024-03-18 | 1.0458 | 1.1588 |
| 2024-03-15 | 1.0450 | 1.1580 |
| 2024-03-14 | 1.0446 | 1.1576 |
| 2024-03-13 | 1.0448 | 1.1578 |
| 2024-03-12 | 1.0448 | 1.1578 |
| 2024-03-11 | 1.0452 | 1.1582 |
| 2024-03-08 | 1.0454 | 1.1584 |
| 2024-03-07 | 1.0455 | 1.1585 |
| 2024-03-06 | 1.0458 | 1.1588 |
| 2024-03-05 | 1.0449 | 1.1579 |
| 2024-03-04 | 1.0447 | 1.1577 |
| 2024-03-01 | 1.0443 | 1.1573 |
| 2024-02-29 | 1.0449 | 1.1579 |
| 2024-02-28 | 1.0445 | 1.1575 |
| 2024-02-27 | 1.0443 | 1.1573 |
| 2024-02-26 | 1.0444 | 1.1574 |
| 2024-02-23 | 1.0440 | 1.1570 |
| 2024-02-22 | 1.0436 | 1.1566 |
| 2024-02-21 | 1.0430 | 1.1560 |
| 2024-02-20 | 1.0428 | 1.1558 |
| 2024-02-19 | 1.0421 | 1.1551 |
| 2024-02-08 | 1.0410 | 1.1540 |
| 2024-02-07 | 1.0408 | 1.1538 |
| 2024-02-06 | 1.0400 | 1.1530 |
| 2024-02-05 | 1.0407 | 1.1537 |
| 2024-02-02 | 1.0405 | 1.1535 |
| 2024-02-01 | 1.0403 | 1.1533 |
| 2024-01-31 | 1.0404 | 1.1534 |
| 2024-01-30 | 1.0405 | 1.1535 |
| 2024-01-29 | 1.0397 | 1.1527 |
| 2024-01-26 | 1.0392 | 1.1522 |
| 2024-01-25 | 1.0391 | 1.1521 |
| 2024-01-24 | 1.0386 | 1.1516 |
| 2024-01-23 | 1.0385 | 1.1515 |
| 2024-01-22 | 1.0386 | 1.1516 |
| 2024-01-19 | 1.0382 | 1.1512 |
| 2024-01-18 | 1.0377 | 1.1507 |
| 2024-01-17 | 1.0375 | 1.1505 |
| 2024-01-16 | 1.0372 | 1.1502 |
| 2024-01-15 | 1.0373 | 1.1503 |
| 2024-01-12 | 1.0371 | 1.1501 |
| 2024-01-11 | 1.0371 | 1.1501 |
| 2024-01-10 | 1.0370 | 1.1500 |
| 2024-01-09 | 1.0371 | 1.1501 |
| 2024-01-08 | 1.0368 | 1.1498 |
| 2024-01-05 | 1.0368 | 1.1498 |
| 2024-01-04 | 1.0363 | 1.1493 |
| 2024-01-03 | 1.0365 | 1.1495 |
| 2024-01-02 | 1.0367 | 1.1497 |
| 2023-12-31 | 1.0378 | 1.1508 |
| 2023-12-29 | 1.0375 | 1.1505 |
| 2023-12-28 | 1.0370 | 1.1500 |
| 2023-12-27 | 1.0364 | 1.1494 |
| 2023-12-26 | 1.0354 | 1.1484 |
| 2023-12-25 | 1.0346 | 1.1476 |
| 2023-12-22 | 1.0340 | 1.1470 |
| 2023-12-21 | 1.0376 | 1.1466 |
| 2023-12-20 | 1.0374 | 1.1464 |
| 2023-12-19 | 1.0377 | 1.1467 |
| 2023-12-18 | 1.0379 | 1.1469 |
| 2023-12-15 | 1.0375 | 1.1465 |
| 2023-12-14 | 1.0369 | 1.1459 |
| 2023-12-13 | 1.0365 | 1.1455 |
| 2023-12-12 | 1.0356 | 1.1446 |
| 2023-12-11 | 1.0351 | 1.1441 |
| 2023-12-08 | 1.0347 | 1.1437 |
| 2023-12-07 | 1.0343 | 1.1433 |
| 2023-12-06 | 1.0339 | 1.1429 |
| 2023-12-05 | 1.0341 | 1.1431 |
| 2023-12-04 | 1.0342 | 1.1432 |
| 2023-12-01 | 1.0344 | 1.1434 |
| 2023-11-30 | 1.0344 | 1.1434 |
| 2023-11-29 | 1.0340 | 1.1430 |
| 2023-11-28 | 1.0341 | 1.1431 |
| 2023-11-27 | 1.0340 | 1.1430 |
| 2023-11-24 | 1.0343 | 1.1433 |
| 2023-11-23 | 1.0344 | 1.1434 |
| 2023-11-22 | 1.0350 | 1.1440 |
| 2023-11-21 | 1.0354 | 1.1444 |
| 2023-11-20 | 1.0357 | 1.1447 |
| 2023-11-17 | 1.0357 | 1.1447 |
| 2023-11-16 | 1.0357 | 1.1447 |
| 2023-11-15 | 1.0354 | 1.1444 |
| 2023-11-14 | 1.0350 | 1.1440 |
| 2023-11-13 | 1.0350 | 1.1440 |
| 2023-11-10 | 1.0345 | 1.1435 |
| 2023-11-09 | 1.0342 | 1.1432 |
| 2023-11-08 | 1.0342 | 1.1432 |
| 2023-11-07 | 1.0342 | 1.1432 |
| 2023-11-06 | 1.0345 | 1.1435 |
| 2023-11-03 | 1.0345 | 1.1435 |
| 2023-11-02 | 1.0347 | 1.1437 |
| 2023-11-01 | 1.0342 | 1.1432 |
| 2023-10-31 | 1.0344 | 1.1434 |
| 2023-10-30 | 1.0341 | 1.1431 |
| 2023-10-27 | 1.0336 | 1.1426 |
| 2023-10-26 | 1.0334 | 1.1424 |
| 2023-10-25 | 1.0332 | 1.1422 |
| 2023-10-24 | 1.0323 | 1.1413 |
