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3-5年政金债指数A(009581)
2024-04-30
1.0907
0.2113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0907 | 1.1317 |
| 2024-04-29 | 1.0884 | 1.1294 |
| 2024-04-26 | 1.0910 | 1.1320 |
| 2024-04-25 | 1.0934 | 1.1344 |
| 2024-04-24 | 1.0925 | 1.1335 |
| 2024-04-23 | 1.0942 | 1.1352 |
| 2024-04-22 | 1.0934 | 1.1344 |
| 2024-04-19 | 1.0925 | 1.1335 |
| 2024-04-18 | 1.0920 | 1.1330 |
| 2024-04-17 | 1.0910 | 1.1320 |
| 2024-04-16 | 1.0904 | 1.1314 |
| 2024-04-15 | 1.0904 | 1.1314 |
| 2024-04-12 | 1.0906 | 1.1316 |
| 2024-04-11 | 1.0896 | 1.1306 |
| 2024-04-10 | 1.0889 | 1.1299 |
| 2024-04-09 | 1.0888 | 1.1298 |
| 2024-04-08 | 1.0881 | 1.1291 |
| 2024-04-03 | 1.0873 | 1.1283 |
| 2024-04-02 | 1.0866 | 1.1276 |
| 2024-04-01 | 1.0858 | 1.1268 |
| 2024-03-29 | 1.0863 | 1.1273 |
| 2024-03-28 | 1.0857 | 1.1267 |
| 2024-03-27 | 1.0859 | 1.1269 |
| 2024-03-26 | 1.0844 | 1.1254 |
| 2024-03-25 | 1.0842 | 1.1252 |
| 2024-03-22 | 1.0844 | 1.1254 |
| 2024-03-21 | 1.0845 | 1.1255 |
| 2024-03-20 | 1.0840 | 1.1250 |
| 2024-03-19 | 1.0845 | 1.1255 |
| 2024-03-18 | 1.0840 | 1.1250 |
| 2024-03-15 | 1.0827 | 1.1237 |
| 2024-03-14 | 1.0820 | 1.1230 |
| 2024-03-13 | 1.0825 | 1.1235 |
| 2024-03-12 | 1.0824 | 1.1234 |
| 2024-03-11 | 1.0839 | 1.1249 |
| 2024-03-08 | 1.0849 | 1.1259 |
| 2024-03-07 | 1.0853 | 1.1263 |
| 2024-03-06 | 1.0860 | 1.1270 |
| 2024-03-05 | 1.0836 | 1.1246 |
| 2024-03-04 | 1.0828 | 1.1238 |
| 2024-03-01 | 1.0820 | 1.1230 |
| 2024-02-29 | 1.0839 | 1.1249 |
| 2024-02-28 | 1.0835 | 1.1245 |
| 2024-02-27 | 1.0825 | 1.1235 |
| 2024-02-26 | 1.0828 | 1.1238 |
| 2024-02-23 | 1.0817 | 1.1227 |
| 2024-02-22 | 1.0811 | 1.1221 |
| 2024-02-21 | 1.0801 | 1.1211 |
| 2024-02-20 | 1.0798 | 1.1208 |
| 2024-02-19 | 1.0786 | 1.1196 |
| 2024-02-08 | 1.0776 | 1.1186 |
| 2024-02-07 | 1.0779 | 1.1189 |
| 2024-02-06 | 1.0766 | 1.1176 |
| 2024-02-05 | 1.0784 | 1.1194 |
| 2024-02-02 | 1.0780 | 1.1190 |
| 2024-02-01 | 1.0775 | 1.1185 |
| 2024-01-31 | 1.0778 | 1.1188 |
| 2024-01-30 | 1.0775 | 1.1185 |
| 2024-01-29 | 1.0759 | 1.1169 |
| 2024-01-26 | 1.0748 | 1.1158 |
| 2024-01-25 | 1.0748 | 1.1158 |
| 2024-01-24 | 1.0737 | 1.1147 |
| 2024-01-23 | 1.0732 | 1.1142 |
| 2024-01-22 | 1.0737 | 1.1147 |
| 2024-01-19 | 1.0732 | 1.1142 |
| 2024-01-18 | 1.0723 | 1.1133 |
| 2024-01-17 | 1.0721 | 1.1131 |
| 2024-01-16 | 1.0713 | 1.1123 |
| 2024-01-15 | 1.0715 | 1.1125 |
| 2024-01-12 | 1.0713 | 1.1123 |
| 2024-01-11 | 1.0718 | 1.1128 |
| 2024-01-10 | 1.0718 | 1.1128 |
| 2024-01-09 | 1.0723 | 1.1133 |
| 2024-01-08 | 1.0717 | 1.1127 |
| 2024-01-05 | 1.0717 | 1.1127 |
| 2024-01-04 | 1.0711 | 1.1121 |
| 2024-01-03 | 1.0709 | 1.1119 |
| 2024-01-02 | 1.0710 | 1.1120 |
| 2023-12-31 | 1.0725 | 1.1135 |
| 2023-12-29 | 1.0724 | 1.1134 |
| 2023-12-28 | 1.0720 | 1.1130 |
| 2023-12-27 | 1.0721 | 1.1131 |
| 2023-12-26 | 1.0704 | 1.1114 |
| 2023-12-25 | 1.0694 | 1.1104 |
| 2023-12-22 | 1.0681 | 1.1091 |
| 2023-12-21 | 1.0677 | 1.1087 |
| 2023-12-20 | 1.0666 | 1.1076 |
| 2023-12-19 | 1.0670 | 1.1080 |
| 2023-12-18 | 1.0676 | 1.1086 |
| 2023-12-15 | 1.0673 | 1.1083 |
| 2023-12-14 | 1.0663 | 1.1073 |
| 2023-12-13 | 1.0663 | 1.1073 |
| 2023-12-12 | 1.0650 | 1.1060 |
| 2023-12-11 | 1.0643 | 1.1053 |
| 2023-12-08 | 1.0637 | 1.1047 |
| 2023-12-07 | 1.0633 | 1.1043 |
| 2023-12-06 | 1.0624 | 1.1034 |
| 2023-12-05 | 1.0629 | 1.1039 |
| 2023-12-04 | 1.0627 | 1.1037 |
| 2023-12-01 | 1.0634 | 1.1044 |
| 2023-11-30 | 1.0633 | 1.1043 |
| 2023-11-29 | 1.0627 | 1.1037 |
| 2023-11-28 | 1.0627 | 1.1037 |
| 2023-11-27 | 1.0622 | 1.1032 |
| 2023-11-24 | 1.0627 | 1.1037 |
| 2023-11-23 | 1.0625 | 1.1035 |
| 2023-11-22 | 1.0634 | 1.1044 |
| 2023-11-21 | 1.0641 | 1.1051 |
| 2023-11-20 | 1.0644 | 1.1054 |
| 2023-11-17 | 1.0645 | 1.1055 |
| 2023-11-16 | 1.0645 | 1.1055 |
| 2023-11-15 | 1.0641 | 1.1051 |
| 2023-11-14 | 1.0634 | 1.1044 |
| 2023-11-13 | 1.0636 | 1.1046 |
| 2023-11-10 | 1.0630 | 1.1040 |
| 2023-11-09 | 1.0625 | 1.1035 |
| 2023-11-08 | 1.0624 | 1.1034 |
| 2023-11-07 | 1.0620 | 1.1030 |
