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
国寿安保超短债债券C(017306)
2024-04-25
1.0414
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0414 | 1.0414 |
| 2024-04-24 | 1.0413 | 1.0413 |
| 2024-04-23 | 1.0416 | 1.0416 |
| 2024-04-22 | 1.0414 | 1.0414 |
| 2024-04-19 | 1.0412 | 1.0412 |
| 2024-04-18 | 1.0409 | 1.0409 |
| 2024-04-17 | 1.0408 | 1.0408 |
| 2024-04-16 | 1.0406 | 1.0406 |
| 2024-04-15 | 1.0406 | 1.0406 |
| 2024-04-12 | 1.0404 | 1.0404 |
| 2024-04-11 | 1.0401 | 1.0401 |
| 2024-04-10 | 1.0399 | 1.0399 |
| 2024-04-09 | 1.0398 | 1.0398 |
| 2024-04-08 | 1.0396 | 1.0396 |
| 2024-04-03 | 1.0392 | 1.0392 |
| 2024-04-02 | 1.0389 | 1.0389 |
| 2024-04-01 | 1.0387 | 1.0387 |
| 2024-03-29 | 1.0386 | 1.0386 |
| 2024-03-28 | 1.0384 | 1.0384 |
| 2024-03-27 | 1.0384 | 1.0384 |
| 2024-03-26 | 1.0383 | 1.0383 |
| 2024-03-25 | 1.0382 | 1.0382 |
| 2024-03-22 | 1.0381 | 1.0381 |
| 2024-03-21 | 1.0381 | 1.0381 |
| 2024-03-20 | 1.0380 | 1.0380 |
| 2024-03-19 | 1.0379 | 1.0379 |
| 2024-03-18 | 1.0372 | 1.0372 |
| 2024-03-15 | 1.0369 | 1.0369 |
| 2024-03-14 | 1.0368 | 1.0368 |
| 2024-03-13 | 1.0369 | 1.0369 |
| 2024-03-12 | 1.0369 | 1.0369 |
| 2024-03-11 | 1.0371 | 1.0371 |
| 2024-03-08 | 1.0371 | 1.0371 |
| 2024-03-07 | 1.0370 | 1.0370 |
| 2024-03-06 | 1.0371 | 1.0371 |
| 2024-03-05 | 1.0367 | 1.0367 |
| 2024-03-04 | 1.0365 | 1.0365 |
| 2024-03-01 | 1.0363 | 1.0363 |
| 2024-02-29 | 1.0363 | 1.0363 |
| 2024-02-28 | 1.0362 | 1.0362 |
| 2024-02-27 | 1.0361 | 1.0361 |
| 2024-02-26 | 1.0359 | 1.0359 |
| 2024-02-23 | 1.0357 | 1.0357 |
| 2024-02-22 | 1.0356 | 1.0356 |
| 2024-02-21 | 1.0354 | 1.0354 |
| 2024-02-20 | 1.0353 | 1.0353 |
| 2024-02-19 | 1.0351 | 1.0351 |
| 2024-02-08 | 1.0342 | 1.0342 |
| 2024-02-07 | 1.0342 | 1.0342 |
| 2024-02-06 | 1.0337 | 1.0337 |
| 2024-02-05 | 1.0337 | 1.0337 |
| 2024-02-02 | 1.0334 | 1.0334 |
| 2024-02-01 | 1.0334 | 1.0334 |
| 2024-01-31 | 1.0333 | 1.0333 |
| 2024-01-30 | 1.0328 | 1.0328 |
| 2024-01-29 | 1.0321 | 1.0321 |
| 2024-01-26 | 1.0318 | 1.0318 |
| 2024-01-25 | 1.0317 | 1.0317 |
| 2024-01-24 | 1.0316 | 1.0316 |
| 2024-01-23 | 1.0316 | 1.0316 |
| 2024-01-22 | 1.0311 | 1.0311 |
| 2024-01-19 | 1.0302 | 1.0302 |
| 2024-01-18 | 1.0300 | 1.0300 |
| 2024-01-17 | 1.0299 | 1.0299 |
| 2024-01-16 | 1.0298 | 1.0298 |
| 2024-01-15 | 1.0297 | 1.0297 |
| 2024-01-12 | 1.0295 | 1.0295 |
| 2024-01-11 | 1.0295 | 1.0295 |
| 2024-01-10 | 1.0294 | 1.0294 |
| 2024-01-09 | 1.0292 | 1.0292 |
| 2024-01-08 | 1.0289 | 1.0289 |
| 2024-01-05 | 1.0287 | 1.0287 |
| 2024-01-04 | 1.0286 | 1.0286 |
| 2024-01-03 | 1.0285 | 1.0285 |
| 2024-01-02 | 1.0284 | 1.0284 |
| 2023-12-31 | 1.0285 | 1.0285 |
| 2023-12-29 | 1.0283 | 1.0283 |
| 2023-12-28 | 1.0279 | 1.0279 |
| 2023-12-27 | 1.0275 | 1.0275 |
| 2023-12-26 | 1.0269 | 1.0269 |
| 2023-12-25 | 1.0266 | 1.0266 |
| 2023-12-22 | 1.0260 | 1.0260 |
| 2023-12-21 | 1.0258 | 1.0258 |
| 2023-12-20 | 1.0256 | 1.0256 |
| 2023-12-19 | 1.0255 | 1.0255 |
| 2023-12-18 | 1.0254 | 1.0254 |
| 2023-12-15 | 1.0249 | 1.0249 |
| 2023-12-14 | 1.0245 | 1.0245 |
| 2023-12-13 | 1.0244 | 1.0244 |
| 2023-12-12 | 1.0239 | 1.0239 |
| 2023-12-11 | 1.0239 | 1.0239 |
| 2023-12-08 | 1.0237 | 1.0237 |
| 2023-12-07 | 1.0236 | 1.0236 |
| 2023-12-06 | 1.0236 | 1.0236 |
| 2023-12-05 | 1.0236 | 1.0236 |
| 2023-12-04 | 1.0237 | 1.0237 |
| 2023-12-01 | 1.0235 | 1.0235 |
| 2023-11-30 | 1.0235 | 1.0235 |
| 2023-11-29 | 1.0234 | 1.0234 |
| 2023-11-28 | 1.0234 | 1.0234 |
| 2023-11-27 | 1.0234 | 1.0234 |
| 2023-11-24 | 1.0234 | 1.0234 |
| 2023-11-23 | 1.0234 | 1.0234 |
| 2023-11-22 | 1.0234 | 1.0234 |
| 2023-11-21 | 1.0234 | 1.0234 |
| 2023-11-20 | 1.0233 | 1.0233 |
| 2023-11-17 | 1.0231 | 1.0231 |
| 2023-11-16 | 1.0230 | 1.0230 |
| 2023-11-15 | 1.0229 | 1.0229 |
| 2023-11-14 | 1.0227 | 1.0227 |
| 2023-11-13 | 1.0226 | 1.0226 |
| 2023-11-10 | 1.0224 | 1.0224 |
| 2023-11-09 | 1.0223 | 1.0223 |
| 2023-11-08 | 1.0222 | 1.0222 |
| 2023-11-07 | 1.0222 | 1.0222 |
| 2023-11-06 | 1.0221 | 1.0221 |
| 2023-11-03 | 1.0219 | 1.0219 |
| 2023-11-02 | 1.0218 | 1.0218 |
| 2023-11-01 | 1.0215 | 1.0215 |
| 2023-10-31 | 1.0214 | 1.0214 |
