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
国寿安保薪金宝货币B(017880)
2024-04-23
0.5766
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5766 | 2.1650 |
| 2024-04-22 | 0.5188 | 2.2820 |
| 2024-04-21 | 1.0430 | 2.3640 |
| 2024-04-19 | 0.8477 | 2.3700 |
| 2024-04-18 | 0.5181 | 2.1980 |
| 2024-04-17 | 0.6044 | 2.2010 |
| 2024-04-16 | 0.7946 | 2.1570 |
| 2024-04-15 | 0.6732 | 2.0080 |
| 2024-04-14 | 1.0534 | 2.0570 |
| 2024-04-12 | 0.5265 | 2.0490 |
| 2024-04-11 | 0.5225 | 2.0450 |
| 2024-04-10 | 0.5219 | 2.0430 |
| 2024-04-09 | 0.5161 | 2.0410 |
| 2024-04-08 | 0.7647 | 2.0410 |
| 2024-04-07 | 2.0756 | 1.9100 |
| 2024-04-03 | 0.5179 | 1.8850 |
| 2024-04-02 | 0.5175 | 1.9100 |
| 2024-04-01 | 0.5183 | 1.9210 |
| 2024-03-31 | 1.0028 | 2.1790 |
| 2024-03-29 | 0.5022 | 2.2160 |
| 2024-03-28 | 0.5226 | 2.2330 |
| 2024-03-27 | 0.5661 | 2.2380 |
| 2024-03-26 | 0.5366 | 2.2190 |
| 2024-03-25 | 1.0044 | 2.2190 |
| 2024-03-24 | 1.0710 | 1.9710 |
| 2024-03-22 | 0.5350 | 1.9770 |
| 2024-03-21 | 0.5315 | 1.9790 |
| 2024-03-20 | 0.5311 | 1.9840 |
| 2024-03-19 | 0.5363 | 1.9890 |
| 2024-03-18 | 0.5390 | 1.9910 |
| 2024-03-17 | 1.0808 | 1.9900 |
| 2024-03-15 | 0.5398 | 1.9880 |
| 2024-03-14 | 0.5404 | 1.9870 |
| 2024-03-13 | 0.5406 | 1.9850 |
| 2024-03-12 | 0.5397 | 1.9820 |
| 2024-03-11 | 0.5381 | 1.9860 |
| 2024-03-10 | 1.0770 | 1.9840 |
| 2024-03-08 | 0.5378 | 1.9810 |
| 2024-03-07 | 0.5372 | 1.9780 |
| 2024-03-06 | 0.5351 | 1.9760 |
| 2024-03-05 | 0.5472 | 1.9760 |
| 2024-03-04 | 0.5343 | 1.9680 |
| 2024-03-03 | 1.0696 | 1.9680 |
| 2024-03-01 | 0.5331 | 1.9700 |
| 2024-02-29 | 0.5342 | 1.9720 |
| 2024-02-28 | 0.5335 | 1.9750 |
| 2024-02-27 | 0.5329 | 1.9770 |
| 2024-02-26 | 0.5341 | 2.2840 |
| 2024-02-25 | 1.0730 | 2.2930 |
| 2024-02-23 | 0.5376 | 2.2900 |
| 2024-02-22 | 0.5393 | 2.2880 |
| 2024-02-21 | 0.5369 | 2.2850 |
| 2024-02-20 | 1.1100 | 2.2830 |
| 2024-02-19 | 0.5514 | 1.9760 |
| 2024-02-18 | 5.3349 | 1.9660 |
| 2024-02-08 | 0.5302 | 1.9540 |
| 2024-02-07 | 0.5192 | 1.9700 |
| 2024-02-06 | 0.5288 | 1.9910 |
| 2024-02-05 | 0.5359 | 2.0070 |
| 2024-02-04 | 1.0582 | 2.3960 |
| 2024-02-02 | 0.5396 | 2.4330 |
| 2024-02-01 | 0.5595 | 3.1900 |
| 2024-01-31 | 0.5584 | 3.1910 |
| 2024-01-30 | 0.5589 | 3.1930 |
| 2024-01-29 | 1.2671 | 3.1970 |
| 2024-01-28 | 1.1264 | 2.8220 |
| 2024-01-26 | 1.9528 | 2.8300 |
| 2024-01-25 | 0.5617 | 2.0910 |
| 2024-01-24 | 0.5604 | 2.0950 |
| 2024-01-23 | 0.5680 | 2.0940 |
| 2024-01-22 | 0.5675 | 2.1080 |
| 2024-01-21 | 1.1412 | 2.1080 |
| 2024-01-19 | 0.5703 | 2.1080 |
| 2024-01-18 | 0.5688 | 2.1090 |
| 2024-01-17 | 0.5596 | 2.1110 |
| 2024-01-16 | 0.5936 | 2.1190 |
| 2024-01-15 | 0.5672 | 2.1070 |
| 2024-01-14 | 1.1421 | 2.1100 |
| 2024-01-12 | 0.5708 | 2.1120 |
| 2024-01-11 | 0.5736 | 2.1130 |
| 2024-01-10 | 0.5746 | 2.1110 |
| 2024-01-09 | 0.5707 | 2.1170 |
| 2024-01-08 | 0.5723 | 2.1270 |
| 2024-01-07 | 1.1460 | 2.1450 |
| 2024-01-05 | 0.5722 | 2.1790 |
| 2024-01-04 | 0.5701 | 2.1960 |
| 2024-01-03 | 0.5871 | 2.2140 |
| 2024-01-02 | 0.5888 | 2.2310 |
| 2024-01-01 | 0.6056 | 2.2410 |
| 2023-12-31 | 1.2104 | 2.2160 |
| 2023-12-30 | 0.6052 | 2.1820 |
| 2023-12-29 | 0.6047 | 2.1480 |
| 2023-12-28 | 0.6027 | 2.1140 |
| 2023-12-27 | 0.6197 | 2.0690 |
| 2023-12-26 | 0.6076 | 2.0120 |
| 2023-12-25 | 0.5585 | 1.9660 |
| 2023-12-24 | 1.0826 | 1.9350 |
| 2023-12-22 | 0.5404 | 1.8920 |
| 2023-12-21 | 0.5191 | 1.8710 |
| 2023-12-20 | 0.5128 | 1.8640 |
| 2023-12-19 | 0.5199 | 1.8550 |
| 2023-12-18 | 0.5006 | 1.8430 |
| 2023-12-17 | 1.0020 | 1.8430 |
| 2023-12-15 | 0.5004 | 1.8440 |
| 2023-12-14 | 0.5054 | 1.8440 |
| 2023-12-13 | 0.4967 | 1.8400 |
| 2023-12-12 | 0.4979 | 1.8410 |
| 2023-12-11 | 0.5003 | 1.8590 |
| 2023-12-10 | 1.0027 | 1.8850 |
| 2023-12-08 | 0.5008 | 1.9040 |
| 2023-12-07 | 0.4987 | 1.9130 |
| 2023-12-06 | 0.4984 | 1.9310 |
| 2023-12-05 | 0.5318 | 1.9530 |
| 2023-12-04 | 0.5495 | 1.9570 |
| 2023-12-03 | 1.0378 | 1.9480 |
| 2023-12-01 | 0.5181 | 1.9570 |
| 2023-11-30 | 0.5322 | 1.9620 |
| 2023-11-29 | 0.5406 | 1.9390 |
| 2023-11-28 | 0.5392 | 1.9130 |
| 2023-11-27 | 0.5321 | 1.8860 |
