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
国寿安保货币A(000505)
2024-04-23
0.4745
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4745 | 1.7890 |
| 2024-04-22 | 0.4747 | 1.7900 |
| 2024-04-21 | 0.9498 | 1.7910 |
| 2024-04-19 | 0.4749 | 1.7940 |
| 2024-04-18 | 0.4747 | 1.7960 |
| 2024-04-17 | 0.5524 | 1.7960 |
| 2024-04-16 | 0.4764 | 1.7560 |
| 2024-04-15 | 0.4765 | 1.7560 |
| 2024-04-14 | 0.9556 | 1.7560 |
| 2024-04-12 | 0.4779 | 1.7620 |
| 2024-04-11 | 0.4758 | 1.7650 |
| 2024-04-10 | 0.4770 | 1.7680 |
| 2024-04-09 | 0.4764 | 1.7710 |
| 2024-04-08 | 0.4767 | 1.7840 |
| 2024-04-07 | 1.9316 | 1.7970 |
| 2024-04-03 | 0.4828 | 1.8260 |
| 2024-04-02 | 0.4994 | 1.8370 |
| 2024-04-01 | 0.5011 | 1.8370 |
| 2024-03-31 | 0.9925 | 1.8390 |
| 2024-03-29 | 0.4961 | 1.8520 |
| 2024-03-28 | 0.4985 | 1.8730 |
| 2024-03-27 | 0.5044 | 1.8780 |
| 2024-03-26 | 0.4992 | 1.8790 |
| 2024-03-25 | 0.5037 | 1.8810 |
| 2024-03-24 | 1.0179 | 1.8810 |
| 2024-03-22 | 0.5354 | 1.8760 |
| 2024-03-21 | 0.5072 | 1.8590 |
| 2024-03-20 | 0.5063 | 1.8600 |
| 2024-03-19 | 0.5034 | 1.8620 |
| 2024-03-18 | 0.5044 | 1.8690 |
| 2024-03-17 | 1.0078 | 1.8970 |
| 2024-03-15 | 0.5041 | 1.9090 |
| 2024-03-14 | 0.5088 | 1.9150 |
| 2024-03-13 | 0.5103 | 1.9200 |
| 2024-03-12 | 0.5161 | 1.9250 |
| 2024-03-11 | 0.5561 | 1.9250 |
| 2024-03-10 | 1.0316 | 1.9060 |
| 2024-03-08 | 0.5158 | 1.9050 |
| 2024-03-07 | 0.5183 | 1.9050 |
| 2024-03-06 | 0.5190 | 1.9060 |
| 2024-03-05 | 0.5167 | 1.9040 |
| 2024-03-04 | 0.5189 | 1.9040 |
| 2024-03-03 | 1.0312 | 1.9030 |
| 2024-03-01 | 0.5157 | 1.9060 |
| 2024-02-29 | 0.5188 | 1.9980 |
| 2024-02-28 | 0.5162 | 2.0020 |
| 2024-02-27 | 0.5169 | 2.0060 |
| 2024-02-26 | 0.5173 | 2.0110 |
| 2024-02-25 | 1.0358 | 2.0170 |
| 2024-02-23 | 0.6884 | 2.0180 |
| 2024-02-22 | 0.5263 | 1.9260 |
| 2024-02-21 | 0.5249 | 1.9230 |
| 2024-02-20 | 0.5260 | 1.9210 |
| 2024-02-19 | 0.5276 | 1.9180 |
| 2024-02-18 | 5.1968 | 1.9140 |
| 2024-02-08 | 0.5214 | 1.9260 |
| 2024-02-07 | 0.5265 | 1.9270 |
| 2024-02-06 | 0.5274 | 1.9250 |
| 2024-02-05 | 0.5279 | 1.9630 |
| 2024-02-04 | 1.0374 | 1.9610 |
| 2024-02-02 | 0.5189 | 1.9670 |
| 2024-02-01 | 0.5227 | 1.9700 |
| 2024-01-31 | 0.5220 | 1.9690 |
| 2024-01-30 | 0.5986 | 1.9670 |
| 2024-01-29 | 0.5249 | 1.9250 |
| 2024-01-28 | 1.0494 | 1.9230 |
| 2024-01-26 | 0.5246 | 1.9190 |
| 2024-01-25 | 0.5194 | 1.9170 |
| 2024-01-24 | 0.5192 | 1.9180 |
| 2024-01-23 | 0.5202 | 1.9200 |
| 2024-01-22 | 0.5207 | 1.9230 |
| 2024-01-21 | 1.0420 | 1.9270 |
| 2024-01-19 | 0.5209 | 1.9340 |
| 2024-01-18 | 0.5205 | 1.9390 |
| 2024-01-17 | 0.5240 | 1.9410 |
| 2024-01-16 | 0.5245 | 1.9430 |
| 2024-01-15 | 0.5287 | 1.9570 |
| 2024-01-14 | 1.0556 | 1.9670 |
| 2024-01-12 | 0.5298 | 1.9900 |
| 2024-01-11 | 0.5240 | 2.0010 |
| 2024-01-10 | 0.5286 | 2.0200 |
| 2024-01-09 | 0.5499 | 2.0530 |
| 2024-01-08 | 0.5474 | 2.0810 |
| 2024-01-07 | 1.0996 | 2.0990 |
| 2024-01-05 | 0.5496 | 2.1340 |
| 2024-01-04 | 0.5595 | 2.1510 |
| 2024-01-03 | 0.5906 | 2.1670 |
| 2024-01-02 | 0.6025 | 2.1660 |
| 2024-01-01 | 0.5826 | 2.1500 |
| 2023-12-31 | 1.1642 | 2.1880 |
| 2023-12-30 | 0.5821 | 2.1710 |
| 2023-12-29 | 0.5823 | 2.1530 |
| 2023-12-28 | 0.5885 | 2.1350 |
| 2023-12-27 | 0.5895 | 2.1780 |
| 2023-12-26 | 0.5734 | 2.1460 |
| 2023-12-25 | 0.6539 | 2.1270 |
| 2023-12-24 | 1.0976 | 2.1030 |
| 2023-12-22 | 0.5489 | 2.0770 |
| 2023-12-21 | 0.6688 | 2.0640 |
| 2023-12-20 | 0.5290 | 1.9860 |
| 2023-12-19 | 0.5385 | 1.9810 |
| 2023-12-18 | 0.6089 | 2.0270 |
| 2023-12-17 | 1.0482 | 1.9660 |
| 2023-12-15 | 0.5241 | 1.9400 |
| 2023-12-14 | 0.5221 | 1.9270 |
| 2023-12-13 | 0.5212 | 1.9140 |
| 2023-12-12 | 0.6239 | 1.9010 |
| 2023-12-11 | 0.4943 | 1.8330 |
| 2023-12-10 | 0.9997 | 1.8560 |
| 2023-12-08 | 0.4996 | 1.8650 |
| 2023-12-07 | 0.4969 | 1.8690 |
| 2023-12-06 | 0.4971 | 1.8680 |
| 2023-12-05 | 0.4958 | 1.8750 |
| 2023-12-04 | 0.5372 | 1.8820 |
| 2023-12-03 | 1.0164 | 1.8620 |
| 2023-12-01 | 0.5083 | 1.8460 |
| 2023-11-30 | 0.4956 | 1.8380 |
| 2023-11-29 | 0.5086 | 1.8360 |
| 2023-11-28 | 0.5095 | 1.8280 |
| 2023-11-27 | 0.4998 | 1.8190 |
