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C(009582)
2024-04-15
1.1257
-0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1257 | 1.1667 |
| 2024-04-12 | 1.1260 | 1.1670 |
| 2024-04-11 | 1.1250 | 1.1660 |
| 2024-04-10 | 1.1242 | 1.1652 |
| 2024-04-09 | 1.1241 | 1.1651 |
| 2024-04-08 | 1.1234 | 1.1644 |
| 2024-04-03 | 1.1226 | 1.1636 |
| 2024-04-02 | 1.1218 | 1.1628 |
| 2024-04-01 | 1.1210 | 1.1620 |
| 2024-03-29 | 1.1216 | 1.1626 |
| 2024-03-28 | 1.1209 | 1.1619 |
| 2024-03-27 | 1.1212 | 1.1622 |
| 2024-03-26 | 1.1196 | 1.1606 |
| 2024-03-25 | 1.1194 | 1.1604 |
| 2024-03-22 | 1.1196 | 1.1606 |
| 2024-03-21 | 1.1197 | 1.1607 |
| 2024-03-20 | 1.1192 | 1.1602 |
| 2024-03-19 | 1.1197 | 1.1607 |
| 2024-03-18 | 1.1192 | 1.1602 |
| 2024-03-15 | 1.1178 | 1.1588 |
| 2024-03-14 | 1.1172 | 1.1582 |
| 2024-03-13 | 1.1177 | 1.1587 |
| 2024-03-12 | 1.1176 | 1.1586 |
| 2024-03-11 | 1.1192 | 1.1602 |
| 2024-03-08 | 1.1202 | 1.1612 |
| 2024-03-07 | 1.1205 | 1.1615 |
| 2024-03-06 | 1.1213 | 1.1623 |
| 2024-03-05 | 1.1189 | 1.1599 |
| 2024-03-04 | 1.1181 | 1.1591 |
| 2024-03-01 | 1.1172 | 1.1582 |
| 2024-02-29 | 1.1191 | 1.1601 |
| 2024-02-28 | 1.1187 | 1.1597 |
| 2024-02-27 | 1.1177 | 1.1587 |
| 2024-02-26 | 1.1180 | 1.1590 |
| 2024-02-23 | 1.1169 | 1.1579 |
| 2024-02-22 | 1.1163 | 1.1573 |
| 2024-02-21 | 1.1153 | 1.1563 |
| 2024-02-20 | 1.1150 | 1.1560 |
| 2024-02-19 | 1.1137 | 1.1547 |
| 2024-02-08 | 1.1127 | 1.1537 |
| 2024-02-07 | 1.1130 | 1.1540 |
| 2024-02-06 | 1.1116 | 1.1526 |
| 2024-02-05 | 1.1135 | 1.1545 |
| 2024-02-02 | 1.1132 | 1.1542 |
| 2024-02-01 | 1.1126 | 1.1536 |
| 2024-01-31 | 1.1129 | 1.1539 |
| 2024-01-30 | 1.1126 | 1.1536 |
| 2024-01-29 | 1.1110 | 1.1520 |
| 2024-01-26 | 1.1098 | 1.1508 |
| 2024-01-25 | 1.1099 | 1.1509 |
| 2024-01-24 | 1.1087 | 1.1497 |
| 2024-01-23 | 1.1082 | 1.1492 |
| 2024-01-22 | 1.1087 | 1.1497 |
| 2024-01-19 | 1.1082 | 1.1492 |
| 2024-01-18 | 1.1073 | 1.1483 |
| 2024-01-17 | 1.1071 | 1.1481 |
| 2024-01-16 | 1.1062 | 1.1472 |
| 2024-01-15 | 1.1065 | 1.1475 |
| 2024-01-12 | 1.1062 | 1.1472 |
| 2024-01-11 | 1.1068 | 1.1478 |
| 2024-01-10 | 1.1068 | 1.1478 |
| 2024-01-09 | 1.1074 | 1.1484 |
| 2024-01-08 | 1.1067 | 1.1477 |
| 2024-01-05 | 1.1067 | 1.1477 |
| 2024-01-04 | 1.1061 | 1.1471 |
| 2024-01-03 | 1.1059 | 1.1469 |
| 2024-01-02 | 1.1060 | 1.1470 |
| 2023-12-31 | 1.1076 | 1.1486 |
| 2023-12-29 | 1.1074 | 1.1484 |
| 2023-12-28 | 1.1071 | 1.1481 |
| 2023-12-27 | 1.1072 | 1.1482 |
| 2023-12-26 | 1.1054 | 1.1464 |
| 2023-12-25 | 1.1044 | 1.1454 |
| 2023-12-22 | 1.1030 | 1.1440 |
| 2023-12-21 | 1.1026 | 1.1436 |
| 2023-12-20 | 1.1015 | 1.1425 |
| 2023-12-19 | 1.1019 | 1.1429 |
| 2023-12-18 | 1.1025 | 1.1435 |
| 2023-12-15 | 1.1022 | 1.1432 |
| 2023-12-14 | 1.1012 | 1.1422 |
| 2023-12-13 | 1.1012 | 1.1422 |
| 2023-12-12 | 1.0999 | 1.1409 |
| 2023-12-11 | 1.0991 | 1.1401 |
| 2023-12-08 | 1.0985 | 1.1395 |
| 2023-12-07 | 1.0981 | 1.1391 |
| 2023-12-06 | 1.0972 | 1.1382 |
| 2023-12-05 | 1.0977 | 1.1387 |
| 2023-12-04 | 1.0975 | 1.1385 |
| 2023-12-01 | 1.0982 | 1.1392 |
| 2023-11-30 | 1.0982 | 1.1392 |
| 2023-11-29 | 1.0975 | 1.1385 |
| 2023-11-28 | 1.0976 | 1.1386 |
| 2023-11-27 | 1.0970 | 1.1380 |
| 2023-11-24 | 1.0975 | 1.1385 |
| 2023-11-23 | 1.0974 | 1.1384 |
| 2023-11-22 | 1.0982 | 1.1392 |
| 2023-11-21 | 1.0990 | 1.1400 |
| 2023-11-20 | 1.0993 | 1.1403 |
| 2023-11-17 | 1.0995 | 1.1405 |
| 2023-11-16 | 1.0994 | 1.1404 |
| 2023-11-15 | 1.0990 | 1.1400 |
| 2023-11-14 | 1.0983 | 1.1393 |
| 2023-11-13 | 1.0986 | 1.1396 |
| 2023-11-10 | 1.0979 | 1.1389 |
| 2023-11-09 | 1.0974 | 1.1384 |
| 2023-11-08 | 1.0973 | 1.1383 |
| 2023-11-07 | 1.0969 | 1.1379 |
| 2023-11-06 | 1.0977 | 1.1387 |
| 2023-11-03 | 1.0978 | 1.1388 |
| 2023-11-02 | 1.0983 | 1.1393 |
| 2023-11-01 | 1.0975 | 1.1385 |
| 2023-10-31 | 1.0975 | 1.1385 |
| 2023-10-30 | 1.0969 | 1.1379 |
| 2023-10-27 | 1.0964 | 1.1374 |
| 2023-10-26 | 1.0958 | 1.1368 |
| 2023-10-25 | 1.0961 | 1.1371 |
| 2023-10-24 | 1.0945 | 1.1355 |
| 2023-10-23 | 1.0944 | 1.1354 |
| 2023-10-20 | 1.0937 | 1.1347 |
