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B(000506)
2022-08-10
0.5160
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-10 | 0.5160 | 1.9040 |
| 2022-08-09 | 0.5178 | 1.9040 |
| 2022-08-08 | 0.5180 | 1.9030 |
| 2022-08-07 | 1.0340 | 1.9040 |
| 2022-08-05 | 0.5168 | 1.9070 |
| 2022-08-04 | 0.5139 | 1.9080 |
| 2022-08-03 | 0.5167 | 1.9120 |
| 2022-08-02 | 0.5169 | 1.9150 |
| 2022-08-01 | 0.5197 | 1.9200 |
| 2022-07-31 | 1.0384 | 1.9200 |
| 2022-07-29 | 0.5190 | 1.9210 |
| 2022-07-28 | 0.5222 | 1.9230 |
| 2022-07-27 | 0.5209 | 1.9220 |
| 2022-07-26 | 0.5266 | 1.9200 |
| 2022-07-25 | 0.5210 | 1.9400 |
| 2022-07-24 | 1.0393 | 1.9390 |
| 2022-07-22 | 0.5221 | 1.9390 |
| 2022-07-21 | 0.5211 | 1.9370 |
| 2022-07-20 | 0.5182 | 1.9360 |
| 2022-07-19 | 0.5638 | 1.9340 |
| 2022-07-18 | 0.5188 | 1.9080 |
| 2022-07-17 | 1.0386 | 1.9030 |
| 2022-07-15 | 0.5190 | 1.8880 |
| 2022-07-14 | 0.5186 | 1.8800 |
| 2022-07-13 | 0.5158 | 1.8750 |
| 2022-07-12 | 0.5137 | 1.8730 |
| 2022-07-11 | 0.5098 | 1.8760 |
| 2022-07-10 | 1.0104 | 1.8840 |
| 2022-07-08 | 0.5046 | 1.9070 |
| 2022-07-07 | 0.5082 | 1.9190 |
| 2022-07-06 | 0.5131 | 1.9290 |
| 2022-07-05 | 0.5189 | 1.9370 |
| 2022-07-04 | 0.5243 | 1.9470 |
| 2022-07-03 | 1.0546 | 1.9570 |
| 2022-07-01 | 0.5271 | 1.9790 |
| 2022-06-30 | 0.5255 | 1.9890 |
| 2022-06-29 | 0.5295 | 2.0030 |
| 2022-06-28 | 0.5363 | 2.0170 |
| 2022-06-27 | 0.5448 | 2.0240 |
| 2022-06-26 | 1.0948 | 2.0260 |
| 2022-06-24 | 0.5471 | 2.0270 |
| 2022-06-23 | 0.5508 | 2.0290 |
| 2022-06-22 | 0.5556 | 2.0290 |
| 2022-06-21 | 0.5505 | 2.0250 |
| 2022-06-20 | 0.5477 | 2.0830 |
| 2022-06-19 | 1.0970 | 2.1260 |
| 2022-06-17 | 0.5505 | 2.1410 |
| 2022-06-16 | 0.5507 | 2.1480 |
| 2022-06-15 | 0.5486 | 2.1580 |
| 2022-06-14 | 0.6590 | 2.1630 |
| 2022-06-13 | 0.6291 | 2.1070 |
| 2022-06-12 | 1.1254 | 2.0690 |
| 2022-06-10 | 0.5636 | 2.0650 |
| 2022-06-09 | 0.5687 | 2.0630 |
| 2022-06-08 | 0.5590 | 2.0580 |
| 2022-06-07 | 0.5540 | 2.0580 |
| 2022-06-06 | 0.5578 | 2.0630 |
| 2022-06-05 | 1.6767 | 2.0690 |
| 2022-06-02 | 0.5591 | 2.0770 |
| 2022-06-01 | 0.5596 | 2.0800 |
| 2022-05-31 | 0.5633 | 2.0870 |
| 2022-05-30 | 0.5687 | 2.0930 |
| 2022-05-29 | 1.1276 | 2.1000 |
| 2022-05-27 | 0.5639 | 2.1190 |
| 2022-05-26 | 0.5653 | 2.1290 |
| 2022-05-25 | 0.5725 | 2.1390 |
| 2022-05-24 | 0.5747 | 2.1460 |
| 2022-05-23 | 0.5822 | 2.1530 |
| 2022-05-22 | 1.1628 | 2.1580 |
| 2022-05-20 | 0.5832 | 2.1690 |
| 2022-05-19 | 0.5832 | 2.1740 |
| 2022-05-18 | 0.5860 | 2.1810 |
| 2022-05-17 | 0.5888 | 2.1860 |
| 2022-05-16 | 0.5909 | 2.1910 |
| 2022-05-15 | 1.1829 | 2.1940 |
| 2022-05-13 | 0.5922 | 2.1880 |
| 2022-05-12 | 0.5962 | 2.1840 |
| 2022-05-11 | 0.5968 | 2.1790 |
| 2022-05-10 | 0.5969 | 2.1740 |
| 2022-05-09 | 0.5964 | 2.1680 |
| 2022-05-08 | 1.1721 | 2.1630 |
| 2022-05-06 | 0.5857 | 2.1630 |
| 2022-05-05 | 0.5866 | 2.1630 |
| 2022-05-04 | 2.9317 | 2.1680 |
| 2022-04-29 | 0.5864 | 2.2240 |
| 2022-04-28 | 0.5962 | 2.2340 |
| 2022-04-27 | 0.6062 | 2.2410 |
| 2022-04-26 | 0.6096 | 2.2440 |
| 2022-04-25 | 0.6121 | 2.2440 |
| 2022-04-24 | 1.2088 | 2.2420 |
| 2022-04-22 | 0.6043 | 2.2480 |
| 2022-04-21 | 0.6101 | 2.2510 |
| 2022-04-20 | 0.6105 | 2.2480 |
| 2022-04-19 | 0.6106 | 2.2430 |
| 2022-04-18 | 0.6078 | 2.2380 |
| 2022-04-17 | 1.2198 | 2.2700 |
| 2022-04-15 | 0.6099 | 2.2670 |
| 2022-04-14 | 0.6043 | 2.2650 |
| 2022-04-13 | 0.6023 | 2.2630 |
| 2022-04-12 | 0.6002 | 2.2660 |
| 2022-04-11 | 0.6692 | 2.2680 |
| 2022-04-10 | 1.2126 | 2.2330 |
| 2022-04-08 | 0.6061 | 2.2290 |
| 2022-04-07 | 0.6021 | 2.2280 |
| 2022-04-06 | 0.6072 | 2.2210 |
| 2022-04-05 | 2.4130 | 2.2210 |
| 2022-04-01 | 0.6031 | 2.2240 |
| 2022-03-31 | 0.5897 | 2.2290 |
| 2022-03-30 | 0.6073 | 2.2360 |
| 2022-03-29 | 0.5869 | 2.2360 |
| 2022-03-28 | 0.6097 | 2.2470 |
| 2022-03-27 | 1.2228 | 2.2450 |
| 2022-03-25 | 0.6110 | 2.2400 |
| 2022-03-24 | 0.6039 | 2.2370 |
| 2022-03-23 | 0.6060 | 2.2390 |
| 2022-03-22 | 0.6088 | 2.2390 |
| 2022-03-21 | 0.6055 | 2.2500 |
| 2022-03-20 | 1.2127 | 2.2490 |
| 2022-03-18 | 0.6066 | 2.2450 |
| 2022-03-17 | 0.6073 | 2.2440 |
