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
国寿安保尊弘短债债券A(011008)
2024-04-24
1.0981
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0984 | 1.0984 |
| 2024-04-22 | 1.0981 | 1.0981 |
| 2024-04-19 | 1.0977 | 1.0977 |
| 2024-04-18 | 1.0974 | 1.0974 |
| 2024-04-17 | 1.0970 | 1.0970 |
| 2024-04-16 | 1.0969 | 1.0969 |
| 2024-04-15 | 1.0969 | 1.0969 |
| 2024-04-12 | 1.0965 | 1.0965 |
| 2024-04-11 | 1.0961 | 1.0961 |
| 2024-04-10 | 1.0958 | 1.0958 |
| 2024-04-09 | 1.0956 | 1.0956 |
| 2024-04-08 | 1.0953 | 1.0953 |
| 2024-04-03 | 1.0948 | 1.0948 |
| 2024-04-02 | 1.0945 | 1.0945 |
| 2024-04-01 | 1.0941 | 1.0941 |
| 2024-03-29 | 1.0941 | 1.0941 |
| 2024-03-28 | 1.0939 | 1.0939 |
| 2024-03-27 | 1.0939 | 1.0939 |
| 2024-03-26 | 1.0936 | 1.0936 |
| 2024-03-25 | 1.0935 | 1.0935 |
| 2024-03-22 | 1.0934 | 1.0934 |
| 2024-03-21 | 1.0934 | 1.0934 |
| 2024-03-20 | 1.0932 | 1.0932 |
| 2024-03-19 | 1.0932 | 1.0932 |
| 2024-03-18 | 1.0929 | 1.0929 |
| 2024-03-15 | 1.0926 | 1.0926 |
| 2024-03-14 | 1.0924 | 1.0924 |
| 2024-03-13 | 1.0928 | 1.0928 |
| 2024-03-12 | 1.0930 | 1.0930 |
| 2024-03-11 | 1.0934 | 1.0934 |
| 2024-03-08 | 1.0936 | 1.0936 |
| 2024-03-07 | 1.0935 | 1.0935 |
| 2024-03-06 | 1.0934 | 1.0934 |
| 2024-03-05 | 1.0931 | 1.0931 |
| 2024-03-04 | 1.0930 | 1.0930 |
| 2024-03-01 | 1.0927 | 1.0927 |
| 2024-02-29 | 1.0931 | 1.0931 |
| 2024-02-28 | 1.0928 | 1.0928 |
| 2024-02-27 | 1.0926 | 1.0926 |
| 2024-02-26 | 1.0925 | 1.0925 |
| 2024-02-23 | 1.0921 | 1.0921 |
| 2024-02-22 | 1.0916 | 1.0916 |
| 2024-02-21 | 1.0913 | 1.0913 |
| 2024-02-20 | 1.0910 | 1.0910 |
| 2024-02-19 | 1.0905 | 1.0905 |
| 2024-02-08 | 1.0896 | 1.0896 |
| 2024-02-07 | 1.0895 | 1.0895 |
| 2024-02-06 | 1.0890 | 1.0890 |
| 2024-02-05 | 1.0899 | 1.0899 |
| 2024-02-02 | 1.0891 | 1.0891 |
| 2024-02-01 | 1.0890 | 1.0890 |
| 2024-01-31 | 1.0888 | 1.0888 |
| 2024-01-30 | 1.0884 | 1.0884 |
| 2024-01-29 | 1.0876 | 1.0876 |
| 2024-01-26 | 1.0872 | 1.0872 |
| 2024-01-25 | 1.0870 | 1.0870 |
| 2024-01-24 | 1.0868 | 1.0868 |
| 2024-01-23 | 1.0867 | 1.0867 |
| 2024-01-22 | 1.0867 | 1.0867 |
| 2024-01-19 | 1.0861 | 1.0861 |
| 2024-01-18 | 1.0859 | 1.0859 |
| 2024-01-17 | 1.0857 | 1.0857 |
| 2024-01-16 | 1.0855 | 1.0855 |
| 2024-01-15 | 1.0853 | 1.0853 |
| 2024-01-12 | 1.0850 | 1.0850 |
| 2024-01-11 | 1.0848 | 1.0848 |
| 2024-01-10 | 1.0847 | 1.0847 |
| 2024-01-09 | 1.0846 | 1.0846 |
| 2024-01-08 | 1.0842 | 1.0842 |
| 2024-01-05 | 1.0838 | 1.0838 |
| 2024-01-04 | 1.0835 | 1.0835 |
| 2024-01-03 | 1.0833 | 1.0833 |
| 2024-01-02 | 1.0834 | 1.0834 |
| 2023-12-31 | 1.0833 | 1.0833 |
| 2023-12-29 | 1.0831 | 1.0831 |
| 2023-12-28 | 1.0826 | 1.0826 |
| 2023-12-27 | 1.0822 | 1.0822 |
| 2023-12-26 | 1.0816 | 1.0816 |
| 2023-12-25 | 1.0813 | 1.0813 |
| 2023-12-22 | 1.0809 | 1.0809 |
| 2023-12-21 | 1.0808 | 1.0808 |
| 2023-12-20 | 1.0807 | 1.0807 |
| 2023-12-19 | 1.0807 | 1.0807 |
| 2023-12-18 | 1.0805 | 1.0805 |
| 2023-12-15 | 1.0801 | 1.0801 |
| 2023-12-14 | 1.0797 | 1.0797 |
| 2023-12-13 | 1.0795 | 1.0795 |
| 2023-12-12 | 1.0791 | 1.0791 |
| 2023-12-11 | 1.0791 | 1.0791 |
| 2023-12-08 | 1.0788 | 1.0788 |
| 2023-12-07 | 1.0788 | 1.0788 |
| 2023-12-06 | 1.0788 | 1.0788 |
| 2023-12-05 | 1.0788 | 1.0788 |
| 2023-12-04 | 1.0789 | 1.0789 |
| 2023-12-01 | 1.0787 | 1.0787 |
| 2023-11-30 | 1.0786 | 1.0786 |
| 2023-11-29 | 1.0784 | 1.0784 |
| 2023-11-28 | 1.0784 | 1.0784 |
| 2023-11-27 | 1.0784 | 1.0784 |
| 2023-11-24 | 1.0784 | 1.0784 |
| 2023-11-23 | 1.0783 | 1.0783 |
| 2023-11-22 | 1.0784 | 1.0784 |
| 2023-11-21 | 1.0785 | 1.0785 |
| 2023-11-20 | 1.0785 | 1.0785 |
| 2023-11-17 | 1.0783 | 1.0783 |
| 2023-11-16 | 1.0782 | 1.0782 |
| 2023-11-15 | 1.0780 | 1.0780 |
| 2023-11-14 | 1.0778 | 1.0778 |
| 2023-11-13 | 1.0776 | 1.0776 |
| 2023-11-10 | 1.0772 | 1.0772 |
| 2023-11-09 | 1.0771 | 1.0771 |
| 2023-11-08 | 1.0769 | 1.0769 |
| 2023-11-07 | 1.0768 | 1.0768 |
| 2023-11-06 | 1.0766 | 1.0766 |
| 2023-11-03 | 1.0765 | 1.0765 |
| 2023-11-02 | 1.0763 | 1.0763 |
| 2023-11-01 | 1.0760 | 1.0760 |
| 2023-10-31 | 1.0759 | 1.0759 |
| 2023-10-30 | 1.0757 | 1.0757 |
