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
国寿安保安泰三个月定期开放债券(018256)
2024-05-10
1.0270
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0270 | 1.0270 |
| 2024-05-09 | 1.0268 | 1.0268 |
| 2024-05-08 | 1.0272 | 1.0272 |
| 2024-05-07 | 1.0274 | 1.0274 |
| 2024-05-06 | 1.0269 | 1.0269 |
| 2024-04-30 | 1.0263 | 1.0263 |
| 2024-04-29 | 1.0251 | 1.0251 |
| 2024-04-26 | 1.0269 | 1.0269 |
| 2024-04-25 | 1.0281 | 1.0281 |
| 2024-04-24 | 1.0275 | 1.0275 |
| 2024-04-23 | 1.0291 | 1.0291 |
| 2024-04-22 | 1.0284 | 1.0284 |
| 2024-04-19 | 1.0277 | 1.0277 |
| 2024-04-18 | 1.0273 | 1.0273 |
| 2024-04-17 | 1.0267 | 1.0267 |
| 2024-04-16 | 1.0261 | 1.0261 |
| 2024-04-15 | 1.0261 | 1.0261 |
| 2024-04-12 | 1.0261 | 1.0261 |
| 2024-04-11 | 1.0256 | 1.0256 |
| 2024-04-10 | 1.0252 | 1.0252 |
| 2024-04-09 | 1.0255 | 1.0255 |
| 2024-04-08 | 1.0252 | 1.0252 |
| 2024-04-03 | 1.0245 | 1.0245 |
| 2024-04-02 | 1.0239 | 1.0239 |
| 2024-04-01 | 1.0233 | 1.0233 |
| 2024-03-29 | 1.0239 | 1.0239 |
| 2024-03-28 | 1.0233 | 1.0233 |
| 2024-03-27 | 1.0236 | 1.0236 |
| 2024-03-26 | 1.0222 | 1.0222 |
| 2024-03-25 | 1.0219 | 1.0219 |
| 2024-03-22 | 1.0220 | 1.0220 |
| 2024-03-21 | 1.0222 | 1.0222 |
| 2024-03-20 | 1.0219 | 1.0219 |
| 2024-03-19 | 1.0222 | 1.0222 |
| 2024-03-18 | 1.0218 | 1.0218 |
| 2024-03-15 | 1.0212 | 1.0212 |
| 2024-03-14 | 1.0209 | 1.0209 |
| 2024-03-13 | 1.0213 | 1.0213 |
| 2024-03-12 | 1.0212 | 1.0212 |
| 2024-03-11 | 1.0221 | 1.0221 |
| 2024-03-08 | 1.0226 | 1.0226 |
| 2024-03-07 | 1.0227 | 1.0227 |
| 2024-03-06 | 1.0230 | 1.0230 |
| 2024-03-05 | 1.0216 | 1.0216 |
| 2024-03-04 | 1.0211 | 1.0211 |
| 2024-03-01 | 1.0203 | 1.0203 |
| 2024-02-29 | 1.0215 | 1.0215 |
| 2024-02-28 | 1.0207 | 1.0207 |
| 2024-02-27 | 1.0200 | 1.0200 |
| 2024-02-26 | 1.0197 | 1.0197 |
| 2024-02-23 | 1.0188 | 1.0188 |
| 2024-02-22 | 1.0186 | 1.0186 |
| 2024-02-21 | 1.0180 | 1.0180 |
| 2024-02-20 | 1.0179 | 1.0179 |
| 2024-02-19 | 1.0172 | 1.0172 |
| 2024-02-08 | 1.0161 | 1.0161 |
| 2024-02-07 | 1.0161 | 1.0161 |
| 2024-02-06 | 1.0150 | 1.0150 |
| 2024-02-05 | 1.0161 | 1.0161 |
| 2024-02-02 | 1.0156 | 1.0156 |
| 2024-02-01 | 1.0154 | 1.0154 |
| 2024-01-31 | 1.0155 | 1.0155 |
| 2024-01-30 | 1.0151 | 1.0151 |
| 2024-01-29 | 1.0141 | 1.0141 |
| 2024-01-26 | 1.0135 | 1.0135 |
| 2024-01-25 | 1.0135 | 1.0135 |
| 2024-01-24 | 1.0130 | 1.0130 |
| 2024-01-23 | 1.0128 | 1.0128 |
| 2024-01-22 | 1.0131 | 1.0131 |
| 2024-01-19 | 1.0124 | 1.0124 |
| 2024-01-18 | 1.0118 | 1.0118 |
| 2024-01-17 | 1.0116 | 1.0116 |
| 2024-01-16 | 1.0111 | 1.0111 |
| 2024-01-15 | 1.0112 | 1.0112 |
| 2024-01-12 | 1.0110 | 1.0110 |
| 2024-01-11 | 1.0112 | 1.0112 |
| 2024-01-10 | 1.0111 | 1.0111 |
| 2024-01-09 | 1.0113 | 1.0113 |
| 2024-01-08 | 1.0107 | 1.0107 |
| 2024-01-05 | 1.0106 | 1.0106 |
| 2024-01-04 | 1.0102 | 1.0102 |
| 2024-01-03 | 1.0102 | 1.0102 |
| 2024-01-02 | 1.0103 | 1.0103 |
| 2023-12-31 | 1.0110 | 1.0110 |
| 2023-12-29 | 1.0109 | 1.0109 |
| 2023-12-28 | 1.0105 | 1.0105 |
| 2023-12-27 | 1.0103 | 1.0103 |
| 2023-12-26 | 1.0095 | 1.0095 |
| 2023-12-25 | 1.0089 | 1.0089 |
| 2023-12-22 | 1.0080 | 1.0080 |
| 2023-12-21 | 1.0077 | 1.0077 |
| 2023-12-20 | 1.0068 | 1.0068 |
| 2023-12-19 | 1.0070 | 1.0070 |
| 2023-12-18 | 1.0072 | 1.0072 |
| 2023-12-15 | 1.0069 | 1.0069 |
| 2023-12-08 | 1.0045 | 1.0045 |
| 2023-12-01 | 1.0043 | 1.0043 |
| 2023-11-24 | 1.0041 | 1.0041 |
| 2023-11-17 | 1.0053 | 1.0053 |
