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E(011010)
2024-04-19
1.0667
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0664 | 1.0664 |
| 2024-04-17 | 1.0661 | 1.0661 |
| 2024-04-16 | 1.0659 | 1.0659 |
| 2024-04-15 | 1.0660 | 1.0660 |
| 2024-04-12 | 1.0656 | 1.0656 |
| 2024-04-11 | 1.0652 | 1.0652 |
| 2024-04-10 | 1.0649 | 1.0649 |
| 2024-04-09 | 1.0647 | 1.0647 |
| 2024-04-08 | 1.0644 | 1.0644 |
| 2024-04-03 | 1.0639 | 1.0639 |
| 2024-04-02 | 1.0636 | 1.0636 |
| 2024-04-01 | 1.0633 | 1.0633 |
| 2024-03-29 | 1.0633 | 1.0633 |
| 2024-03-28 | 1.0631 | 1.0631 |
| 2024-03-27 | 1.0631 | 1.0631 |
| 2024-03-26 | 1.0628 | 1.0628 |
| 2024-03-25 | 1.0628 | 1.0628 |
| 2024-03-22 | 1.0627 | 1.0627 |
| 2024-03-21 | 1.0627 | 1.0627 |
| 2024-03-20 | 1.0625 | 1.0625 |
| 2024-03-19 | 1.0625 | 1.0625 |
| 2024-03-18 | 1.0622 | 1.0622 |
| 2024-03-15 | 1.0619 | 1.0619 |
| 2024-03-14 | 1.0618 | 1.0618 |
| 2024-03-13 | 1.0621 | 1.0621 |
| 2024-03-12 | 1.0623 | 1.0623 |
| 2024-03-11 | 1.0627 | 1.0627 |
| 2024-03-08 | 1.0629 | 1.0629 |
| 2024-03-07 | 1.0628 | 1.0628 |
| 2024-03-06 | 1.0627 | 1.0627 |
| 2024-03-05 | 1.0624 | 1.0624 |
| 2024-03-04 | 1.0623 | 1.0623 |
| 2024-03-01 | 1.0621 | 1.0621 |
| 2024-02-29 | 1.0624 | 1.0624 |
| 2024-02-28 | 1.0621 | 1.0621 |
| 2024-02-27 | 1.0620 | 1.0620 |
| 2024-02-26 | 1.0619 | 1.0619 |
| 2024-02-23 | 1.0615 | 1.0615 |
| 2024-02-22 | 1.0610 | 1.0610 |
| 2024-02-21 | 1.0607 | 1.0607 |
| 2024-02-20 | 1.0604 | 1.0604 |
| 2024-02-19 | 1.0600 | 1.0600 |
| 2024-02-08 | 1.0591 | 1.0591 |
| 2024-02-07 | 1.0590 | 1.0590 |
| 2024-02-06 | 1.0586 | 1.0586 |
| 2024-02-05 | 1.0594 | 1.0594 |
| 2024-02-02 | 1.0587 | 1.0587 |
| 2024-02-01 | 1.0585 | 1.0585 |
| 2024-01-31 | 1.0585 | 1.0585 |
| 2024-01-30 | 1.0580 | 1.0580 |
| 2024-01-29 | 1.0572 | 1.0572 |
| 2024-01-26 | 1.0569 | 1.0569 |
| 2024-01-25 | 1.0567 | 1.0567 |
| 2024-01-24 | 1.0565 | 1.0565 |
| 2024-01-23 | 1.0564 | 1.0564 |
| 2024-01-22 | 1.0564 | 1.0564 |
| 2024-01-19 | 1.0558 | 1.0558 |
| 2024-01-18 | 1.0556 | 1.0556 |
| 2024-01-17 | 1.0554 | 1.0554 |
| 2024-01-16 | 1.0552 | 1.0552 |
| 2024-01-15 | 1.0551 | 1.0551 |
| 2024-01-12 | 1.0548 | 1.0548 |
| 2024-01-11 | 1.0546 | 1.0546 |
| 2024-01-10 | 1.0545 | 1.0545 |
| 2024-01-09 | 1.0544 | 1.0544 |
| 2024-01-08 | 1.0540 | 1.0540 |
| 2024-01-05 | 1.0536 | 1.0536 |
| 2024-01-04 | 1.0533 | 1.0533 |
| 2024-01-03 | 1.0532 | 1.0532 |
| 2024-01-02 | 1.0532 | 1.0532 |
| 2023-12-31 | 1.0531 | 1.0531 |
| 2023-12-29 | 1.0530 | 1.0530 |
| 2023-12-28 | 1.0525 | 1.0525 |
| 2023-12-27 | 1.0521 | 1.0521 |
| 2023-12-26 | 1.0515 | 1.0515 |
| 2023-12-25 | 1.0512 | 1.0512 |
| 2023-12-22 | 1.0509 | 1.0509 |
| 2023-12-21 | 1.0507 | 1.0507 |
| 2023-12-20 | 1.0507 | 1.0507 |
| 2023-12-19 | 1.0506 | 1.0506 |
| 2023-12-18 | 1.0505 | 1.0505 |
| 2023-12-15 | 1.0501 | 1.0501 |
| 2023-12-14 | 1.0497 | 1.0497 |
| 2023-12-13 | 1.0495 | 1.0495 |
| 2023-12-12 | 1.0492 | 1.0492 |
| 2023-12-11 | 1.0492 | 1.0492 |
| 2023-12-08 | 1.0489 | 1.0489 |
| 2023-12-07 | 1.0489 | 1.0489 |
| 2023-12-06 | 1.0488 | 1.0488 |
| 2023-12-05 | 1.0489 | 1.0489 |
| 2023-12-04 | 1.0489 | 1.0489 |
| 2023-12-01 | 1.0488 | 1.0488 |
| 2023-11-30 | 1.0487 | 1.0487 |
| 2023-11-29 | 1.0485 | 1.0485 |
| 2023-11-28 | 1.0485 | 1.0485 |
| 2023-11-27 | 1.0485 | 1.0485 |
| 2023-11-24 | 1.0485 | 1.0485 |
| 2023-11-23 | 1.0485 | 1.0485 |
| 2023-11-22 | 1.0486 | 1.0486 |
| 2023-11-21 | 1.0486 | 1.0486 |
| 2023-11-20 | 1.0486 | 1.0486 |
| 2023-11-17 | 1.0485 | 1.0485 |
| 2023-11-16 | 1.0483 | 1.0483 |
| 2023-11-15 | 1.0481 | 1.0481 |
| 2023-11-14 | 1.0479 | 1.0479 |
| 2023-11-13 | 1.0478 | 1.0478 |
| 2023-11-10 | 1.0474 | 1.0474 |
| 2023-11-09 | 1.0473 | 1.0473 |
| 2023-11-08 | 1.0471 | 1.0471 |
| 2023-11-07 | 1.0470 | 1.0470 |
| 2023-11-06 | 1.0469 | 1.0469 |
| 2023-11-03 | 1.0467 | 1.0467 |
| 2023-11-02 | 1.0465 | 1.0465 |
| 2023-11-01 | 1.0463 | 1.0463 |
| 2023-10-31 | 1.0462 | 1.0462 |
| 2023-10-30 | 1.0460 | 1.0460 |
| 2023-10-27 | 1.0455 | 1.0455 |
| 2023-10-26 | 1.0454 | 1.0454 |
| 2023-10-25 | 1.0451 | 1.0451 |
| 2023-10-24 | 1.0450 | 1.0450 |
