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C(007011)
2024-04-17
1.0483
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0483 | 1.1613 |
| 2024-04-16 | 1.0482 | 1.1612 |
| 2024-04-15 | 1.0484 | 1.1614 |
| 2024-04-12 | 1.0486 | 1.1616 |
| 2024-04-11 | 1.0481 | 1.1611 |
| 2024-04-10 | 1.0479 | 1.1609 |
| 2024-04-09 | 1.0480 | 1.1610 |
| 2024-04-08 | 1.0478 | 1.1608 |
| 2024-04-03 | 1.0472 | 1.1602 |
| 2024-04-02 | 1.0467 | 1.1597 |
| 2024-04-01 | 1.0462 | 1.1592 |
| 2024-03-29 | 1.0465 | 1.1595 |
| 2024-03-28 | 1.0461 | 1.1591 |
| 2024-03-27 | 1.0462 | 1.1592 |
| 2024-03-26 | 1.0451 | 1.1581 |
| 2024-03-25 | 1.0447 | 1.1577 |
| 2024-03-22 | 1.0447 | 1.1577 |
| 2024-03-21 | 1.0446 | 1.1576 |
| 2024-03-20 | 1.0442 | 1.1572 |
| 2024-03-19 | 1.0444 | 1.1574 |
| 2024-03-18 | 1.0441 | 1.1571 |
| 2024-03-15 | 1.0433 | 1.1563 |
| 2024-03-14 | 1.0429 | 1.1559 |
| 2024-03-13 | 1.0432 | 1.1562 |
| 2024-03-12 | 1.0431 | 1.1561 |
| 2024-03-11 | 1.0436 | 1.1566 |
| 2024-03-08 | 1.0437 | 1.1567 |
| 2024-03-07 | 1.0438 | 1.1568 |
| 2024-03-06 | 1.0441 | 1.1571 |
| 2024-03-05 | 1.0433 | 1.1563 |
| 2024-03-04 | 1.0431 | 1.1561 |
| 2024-03-01 | 1.0426 | 1.1556 |
| 2024-02-29 | 1.0433 | 1.1563 |
| 2024-02-28 | 1.0429 | 1.1559 |
| 2024-02-27 | 1.0426 | 1.1556 |
| 2024-02-26 | 1.0428 | 1.1558 |
| 2024-02-23 | 1.0424 | 1.1554 |
| 2024-02-22 | 1.0421 | 1.1551 |
| 2024-02-21 | 1.0414 | 1.1544 |
| 2024-02-20 | 1.0412 | 1.1542 |
| 2024-02-19 | 1.0405 | 1.1535 |
| 2024-02-08 | 1.0394 | 1.1524 |
| 2024-02-07 | 1.0392 | 1.1522 |
| 2024-02-06 | 1.0385 | 1.1515 |
| 2024-02-05 | 1.0392 | 1.1522 |
| 2024-02-02 | 1.0389 | 1.1519 |
| 2024-02-01 | 1.0388 | 1.1518 |
| 2024-01-31 | 1.0389 | 1.1519 |
| 2024-01-30 | 1.0390 | 1.1520 |
| 2024-01-29 | 1.0382 | 1.1512 |
| 2024-01-26 | 1.0377 | 1.1507 |
| 2024-01-25 | 1.0376 | 1.1506 |
| 2024-01-24 | 1.0371 | 1.1501 |
| 2024-01-23 | 1.0370 | 1.1500 |
| 2024-01-22 | 1.0372 | 1.1502 |
| 2024-01-19 | 1.0368 | 1.1498 |
| 2024-01-18 | 1.0363 | 1.1493 |
| 2024-01-17 | 1.0360 | 1.1490 |
| 2024-01-16 | 1.0357 | 1.1487 |
| 2024-01-15 | 1.0359 | 1.1489 |
| 2024-01-12 | 1.0356 | 1.1486 |
| 2024-01-11 | 1.0356 | 1.1486 |
| 2024-01-10 | 1.0355 | 1.1485 |
| 2024-01-09 | 1.0357 | 1.1487 |
| 2024-01-08 | 1.0354 | 1.1484 |
| 2024-01-05 | 1.0353 | 1.1483 |
| 2024-01-04 | 1.0349 | 1.1479 |
| 2024-01-03 | 1.0350 | 1.1480 |
| 2024-01-02 | 1.0353 | 1.1483 |
| 2023-12-31 | 1.0363 | 1.1493 |
| 2023-12-29 | 1.0361 | 1.1491 |
| 2023-12-28 | 1.0356 | 1.1486 |
| 2023-12-27 | 1.0350 | 1.1480 |
| 2023-12-26 | 1.0340 | 1.1470 |
| 2023-12-25 | 1.0332 | 1.1462 |
| 2023-12-22 | 1.0326 | 1.1456 |
| 2023-12-21 | 1.0363 | 1.1453 |
| 2023-12-20 | 1.0360 | 1.1450 |
| 2023-12-19 | 1.0363 | 1.1453 |
| 2023-12-18 | 1.0365 | 1.1455 |
| 2023-12-15 | 1.0361 | 1.1451 |
| 2023-12-14 | 1.0355 | 1.1445 |
| 2023-12-13 | 1.0351 | 1.1441 |
| 2023-12-12 | 1.0342 | 1.1432 |
| 2023-12-11 | 1.0338 | 1.1428 |
| 2023-12-08 | 1.0333 | 1.1423 |
| 2023-12-07 | 1.0330 | 1.1420 |
| 2023-12-06 | 1.0325 | 1.1415 |
| 2023-12-05 | 1.0327 | 1.1417 |
| 2023-12-04 | 1.0329 | 1.1419 |
| 2023-12-01 | 1.0331 | 1.1421 |
| 2023-11-30 | 1.0331 | 1.1421 |
| 2023-11-29 | 1.0327 | 1.1417 |
| 2023-11-28 | 1.0327 | 1.1417 |
| 2023-11-27 | 1.0327 | 1.1417 |
| 2023-11-24 | 1.0330 | 1.1420 |
| 2023-11-23 | 1.0330 | 1.1420 |
| 2023-11-22 | 1.0336 | 1.1426 |
| 2023-11-21 | 1.0340 | 1.1430 |
| 2023-11-20 | 1.0343 | 1.1433 |
| 2023-11-17 | 1.0344 | 1.1434 |
| 2023-11-16 | 1.0344 | 1.1434 |
| 2023-11-15 | 1.0341 | 1.1431 |
| 2023-11-14 | 1.0337 | 1.1427 |
| 2023-11-13 | 1.0337 | 1.1427 |
| 2023-11-10 | 1.0333 | 1.1423 |
| 2023-11-09 | 1.0329 | 1.1419 |
| 2023-11-08 | 1.0329 | 1.1419 |
| 2023-11-07 | 1.0329 | 1.1419 |
| 2023-11-06 | 1.0332 | 1.1422 |
| 2023-11-03 | 1.0333 | 1.1423 |
| 2023-11-02 | 1.0335 | 1.1425 |
| 2023-11-01 | 1.0330 | 1.1420 |
| 2023-10-31 | 1.0332 | 1.1422 |
| 2023-10-30 | 1.0329 | 1.1419 |
| 2023-10-27 | 1.0324 | 1.1414 |
| 2023-10-26 | 1.0321 | 1.1411 |
| 2023-10-25 | 1.0320 | 1.1410 |
| 2023-10-24 | 1.0311 | 1.1401 |
| 2023-10-23 | 1.0312 | 1.1402 |
