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
国寿安保聚宝盆货币B(009485)
2024-04-26
0.5465
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5465 | 1.9450 |
| 2024-04-25 | 0.5199 | 1.9310 |
| 2024-04-24 | 0.5201 | 1.9310 |
| 2024-04-23 | 0.5547 | 1.9930 |
| 2024-04-22 | 0.5176 | 1.9860 |
| 2024-04-21 | 1.0354 | 1.9840 |
| 2024-04-19 | 0.5198 | 1.9820 |
| 2024-04-18 | 0.5198 | 1.9790 |
| 2024-04-17 | 0.6380 | 1.9760 |
| 2024-04-16 | 0.5405 | 1.9200 |
| 2024-04-15 | 0.5148 | 1.9120 |
| 2024-04-14 | 1.0307 | 1.9190 |
| 2024-04-12 | 0.5151 | 1.9360 |
| 2024-04-11 | 0.5137 | 1.9450 |
| 2024-04-10 | 0.5328 | 1.9550 |
| 2024-04-09 | 0.5246 | 1.9580 |
| 2024-04-08 | 0.5279 | 1.9770 |
| 2024-04-07 | 2.1276 | 2.0000 |
| 2024-04-03 | 0.5397 | 2.1600 |
| 2024-04-02 | 0.5595 | 2.2250 |
| 2024-04-01 | 0.5716 | 2.2260 |
| 2024-03-31 | 1.1488 | 2.2150 |
| 2024-03-29 | 0.5803 | 2.1720 |
| 2024-03-28 | 0.6977 | 2.1530 |
| 2024-03-27 | 0.6630 | 2.0760 |
| 2024-03-26 | 0.5609 | 2.0170 |
| 2024-03-25 | 0.5504 | 2.0130 |
| 2024-03-24 | 1.0680 | 2.1110 |
| 2024-03-22 | 0.5458 | 2.1320 |
| 2024-03-21 | 0.5520 | 2.1360 |
| 2024-03-20 | 0.5528 | 2.1350 |
| 2024-03-19 | 0.5525 | 2.1370 |
| 2024-03-18 | 0.7351 | 2.1420 |
| 2024-03-17 | 1.1078 | 2.0510 |
| 2024-03-15 | 0.5532 | 2.0620 |
| 2024-03-14 | 0.5510 | 2.0680 |
| 2024-03-13 | 0.5565 | 2.0760 |
| 2024-03-12 | 0.5614 | 2.0860 |
| 2024-03-11 | 0.5642 | 2.0940 |
| 2024-03-10 | 1.1279 | 2.1090 |
| 2024-03-08 | 0.5656 | 2.1300 |
| 2024-03-07 | 0.5650 | 2.3720 |
| 2024-03-06 | 0.5752 | 2.6640 |
| 2024-03-05 | 0.5766 | 2.6750 |
| 2024-03-04 | 0.5920 | 2.6750 |
| 2024-03-03 | 1.1669 | 2.6640 |
| 2024-03-01 | 1.0202 | 2.6490 |
| 2024-02-29 | 1.1109 | 2.4100 |
| 2024-02-28 | 0.5955 | 2.1220 |
| 2024-02-27 | 0.5774 | 2.1090 |
| 2024-02-26 | 0.5707 | 2.1120 |
| 2024-02-25 | 1.1398 | 2.1270 |
| 2024-02-23 | 0.5722 | 2.1660 |
| 2024-02-22 | 0.5716 | 2.1800 |
| 2024-02-21 | 0.5713 | 2.1940 |
| 2024-02-20 | 0.5822 | 2.2080 |
| 2024-02-19 | 0.5985 | 2.2160 |
| 2024-02-18 | 5.9966 | 2.2160 |
| 2024-02-08 | 0.5995 | 2.2080 |
| 2024-02-07 | 0.6068 | 2.2060 |
| 2024-02-06 | 0.5965 | 2.2030 |
| 2024-02-05 | 0.6053 | 2.2180 |
| 2024-02-04 | 1.1868 | 2.2140 |
| 2024-02-02 | 0.5933 | 2.2150 |
| 2024-02-01 | 0.5965 | 2.2150 |
| 2024-01-31 | 0.6005 | 2.2140 |
| 2024-01-30 | 0.6257 | 2.2050 |
| 2024-01-29 | 0.5977 | 2.1850 |
| 2024-01-28 | 1.1877 | 2.2340 |
| 2024-01-26 | 0.5941 | 2.2330 |
| 2024-01-25 | 0.5938 | 2.2330 |
| 2024-01-24 | 0.5840 | 2.2310 |
| 2024-01-23 | 0.5886 | 2.2360 |
| 2024-01-22 | 0.6888 | 2.2400 |
| 2024-01-21 | 1.1856 | 2.1840 |
| 2024-01-19 | 0.5939 | 2.1730 |
| 2024-01-18 | 0.5914 | 2.1660 |
| 2024-01-17 | 0.5924 | 2.1610 |
| 2024-01-16 | 0.5967 | 2.1680 |
| 2024-01-15 | 0.5839 | 2.1960 |
| 2024-01-14 | 1.1638 | 2.2210 |
| 2024-01-12 | 0.5816 | 2.2200 |
| 2024-01-11 | 0.5813 | 2.2200 |
| 2024-01-10 | 0.6068 | 2.2230 |
| 2024-01-09 | 0.6494 | 2.2310 |
| 2024-01-08 | 0.6292 | 2.2330 |
| 2024-01-07 | 1.1620 | 2.3560 |
| 2024-01-05 | 0.5825 | 2.6540 |
| 2024-01-04 | 0.5870 | 2.8040 |
| 2024-01-03 | 0.6220 | 2.9590 |
| 2024-01-02 | 0.6528 | 3.1420 |
| 2024-01-01 | 0.8601 | 3.1460 |
| 2023-12-31 | 1.7198 | 3.1460 |
| 2023-12-30 | 0.8599 | 3.0260 |
| 2023-12-29 | 0.8616 | 2.9060 |
| 2023-12-28 | 0.8762 | 2.8410 |
| 2023-12-27 | 0.9620 | 2.8770 |
| 2023-12-26 | 0.6617 | 2.6670 |
| 2023-12-25 | 0.8600 | 2.6150 |
| 2023-12-24 | 1.2724 | 2.6560 |
| 2023-12-22 | 0.7406 | 2.5830 |
| 2023-12-21 | 0.9436 | 2.5010 |
| 2023-12-20 | 0.5689 | 2.2960 |
| 2023-12-19 | 0.5657 | 2.2860 |
| 2023-12-18 | 0.9358 | 2.2790 |
| 2023-12-17 | 1.1366 | 2.0750 |
| 2023-12-15 | 0.5871 | 2.0580 |
| 2023-12-14 | 0.5595 | 2.0380 |
| 2023-12-13 | 0.5503 | 2.0340 |
| 2023-12-12 | 0.5533 | 2.0380 |
| 2023-12-11 | 0.5524 | 2.0660 |
| 2023-12-10 | 1.1036 | 2.1130 |
| 2023-12-08 | 0.5511 | 2.2330 |
| 2023-12-07 | 0.5507 | 2.2930 |
| 2023-12-06 | 0.5589 | 2.3460 |
| 2023-12-05 | 0.6052 | 2.4010 |
| 2023-12-04 | 0.6404 | 2.4020 |
| 2023-12-03 | 1.3292 | 2.3790 |
| 2023-12-01 | 0.6644 | 2.2630 |
| 2023-11-30 | 0.6493 | 2.2050 |
