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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国寿安保利率债三个月定期开放债券(020528)
2024-05-13
1.0094
0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0086 | 1.0126 |
| 2024-05-09 | 1.0084 | 1.0124 |
| 2024-05-08 | 1.0091 | 1.0131 |
| 2024-05-07 | 1.0094 | 1.0134 |
| 2024-05-06 | 1.0084 | 1.0124 |
| 2024-04-30 | 1.0080 | 1.0120 |
| 2024-04-29 | 1.0063 | 1.0103 |
| 2024-04-26 | 1.0077 | 1.0117 |
| 2024-04-25 | 1.0086 | 1.0126 |
| 2024-04-24 | 1.0082 | 1.0122 |
| 2024-04-23 | 1.0089 | 1.0129 |
| 2024-04-22 | 1.0084 | 1.0124 |
| 2024-04-19 | 1.0080 | 1.0120 |
| 2024-04-18 | 1.0076 | 1.0116 |
| 2024-04-17 | 1.0072 | 1.0112 |
| 2024-04-16 | 1.0070 | 1.0110 |
| 2024-04-15 | 1.0111 | 1.0111 |
| 2024-04-12 | 1.0112 | 1.0112 |
| 2024-04-11 | 1.0105 | 1.0105 |
| 2024-04-10 | 1.0101 | 1.0101 |
| 2024-04-09 | 1.0103 | 1.0103 |
| 2024-04-08 | 1.0100 | 1.0100 |
| 2024-04-03 | 1.0094 | 1.0094 |
| 2024-04-02 | 1.0089 | 1.0089 |
| 2024-04-01 | 1.0083 | 1.0083 |
| 2024-03-29 | 1.0087 | 1.0087 |
| 2024-03-28 | 1.0083 | 1.0083 |
| 2024-03-27 | 1.0084 | 1.0084 |
| 2024-03-26 | 1.0071 | 1.0071 |
| 2024-03-25 | 1.0067 | 1.0067 |
| 2024-03-22 | 1.0067 | 1.0067 |
| 2024-03-21 | 1.0068 | 1.0068 |
| 2024-03-20 | 1.0063 | 1.0063 |
| 2024-03-19 | 1.0067 | 1.0067 |
| 2024-03-18 | 1.0060 | 1.0060 |
| 2024-03-15 | 1.0048 | 1.0048 |
| 2024-03-14 | 1.0039 | 1.0039 |
| 2024-03-13 | 1.0042 | 1.0042 |
| 2024-03-12 | 1.0050 | 1.0050 |
| 2024-03-11 | 1.0057 | 1.0057 |
| 2024-03-08 | 1.0061 | 1.0061 |
| 2024-03-07 | 1.0063 | 1.0063 |
| 2024-03-06 | 1.0063 | 1.0063 |
| 2024-03-05 | 1.0051 | 1.0051 |
| 2024-03-04 | 1.0047 | 1.0047 |
| 2024-03-01 | 1.0043 | 1.0043 |
| 2024-02-29 | 1.0050 | 1.0050 |
| 2024-02-28 | 1.0048 | 1.0048 |
| 2024-02-27 | 1.0044 | 1.0044 |
| 2024-02-26 | 1.0045 | 1.0045 |
| 2024-02-23 | 1.0042 | 1.0042 |
| 2024-02-22 | 1.0040 | 1.0040 |
| 2024-02-21 | 1.0034 | 1.0034 |
| 2024-02-20 | 1.0031 | 1.0031 |
| 2024-02-19 | 1.0026 | 1.0026 |
| 2024-02-08 | 1.0019 | 1.0019 |
| 2024-02-07 | 1.0018 | 1.0018 |
| 2024-02-06 | 1.0016 | 1.0016 |
| 2024-02-05 | 1.0019 | 1.0019 |
| 2024-02-02 | 1.0014 | 1.0014 |
| 2024-02-01 | 1.0014 | 1.0014 |
| 2024-01-31 | 1.0014 | 1.0014 |
| 2024-01-30 | 1.0009 | 1.0009 |
| 2024-01-29 | 1.0004 | 1.0004 |
| 2024-01-26 | 1.0001 | 1.0001 |
| 2024-01-24 | 1.0000 | 1.0000 |
