基金业绩
基金费率
投资组合
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
国寿安保超短债债券E(022250)
2024-11-22
1.0029
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0029 | 1.0029 |
| 2024-11-21 | 1.0029 | 1.0029 |
| 2024-11-20 | 1.0029 | 1.0029 |
| 2024-11-19 | 1.0029 | 1.0029 |
| 2024-11-18 | 1.0029 | 1.0029 |
| 2024-11-15 | 1.0024 | 1.0024 |
| 2024-11-14 | 1.0024 | 1.0024 |
| 2024-11-13 | 1.0024 | 1.0024 |
| 2024-11-12 | 1.0024 | 1.0024 |
| 2024-11-11 | 1.0024 | 1.0024 |
| 2024-11-08 | 1.0019 | 1.0019 |
| 2024-11-07 | 1.0019 | 1.0019 |
| 2024-11-06 | 1.0019 | 1.0019 |
| 2024-11-05 | 1.0019 | 1.0019 |
| 2024-11-04 | 1.0019 | 1.0019 |
| 2024-11-01 | 1.0014 | 1.0014 |
| 2024-10-31 | 1.0014 | 1.0014 |
| 2024-10-30 | 1.0014 | 1.0014 |
| 2024-10-29 | 1.0010 | 1.0010 |
| 2024-10-28 | 1.0010 | 1.0010 |
| 2024-10-25 | 1.0005 | 1.0005 |
| 2024-10-24 | 1.0005 | 1.0005 |
| 2024-10-23 | 1.0005 | 1.0005 |
| 2024-10-22 | 1.0005 | 1.0005 |
| 2024-10-21 | 1.0005 | 1.0005 |
| 2024-10-18 | 1.0005 | 1.0005 |
| 2024-10-17 | 1.0005 | 1.0005 |
| 2024-10-16 | 1.0000 | 1.0000 |
| 2024-10-15 | 0.9995 | 0.9995 |
| 2024-10-14 | 0.9995 | 0.9995 |
| 2024-10-11 | 0.9986 | 0.9986 |
| 2024-10-10 | 0.9982 | 0.9982 |
| 2024-10-09 | 0.9971 | 0.9971 |
| 2024-10-08 | 0.9981 | 0.9981 |
| 2024-09-30 | 0.9985 | 0.9985 |
| 2024-09-27 | 0.9995 | 0.9995 |
