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
国寿安保增金宝货币A(001826)
2024-09-30
0.4016
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.4016 | 1.4630 |
| 2024-09-29 | 0.8020 | 1.4590 |
| 2024-09-27 | 0.3961 | 1.4360 |
| 2024-09-26 | 0.3969 | 1.4330 |
| 2024-09-25 | 0.3955 | 1.4280 |
| 2024-09-24 | 0.3930 | 1.4270 |
| 2024-09-23 | 0.3935 | 1.4280 |
| 2024-09-22 | 0.7586 | 1.4280 |
| 2024-09-20 | 0.3909 | 1.4450 |
| 2024-09-19 | 0.3879 | 1.4460 |
| 2024-09-18 | 0.3927 | 1.4460 |
| 2024-09-17 | 1.5801 | 1.4450 |
| 2024-09-13 | 0.3923 | 1.4520 |
| 2024-09-12 | 0.3889 | 1.4590 |
| 2024-09-11 | 0.3910 | 1.4690 |
| 2024-09-10 | 0.4032 | 1.4800 |
| 2024-09-09 | 0.4025 | 1.4810 |
| 2024-09-08 | 0.7870 | 1.8440 |
| 2024-09-06 | 0.4044 | 1.8430 |
| 2024-09-05 | 0.4083 | 1.8360 |
| 2024-09-04 | 0.4121 | 1.8260 |
| 2024-09-03 | 0.4047 | 1.8140 |
| 2024-09-02 | 1.0883 | 1.8030 |
| 2024-09-01 | 0.7850 | 1.4300 |
| 2024-08-30 | 0.3907 | 1.4210 |
| 2024-08-29 | 0.3898 | 1.4170 |
| 2024-08-28 | 0.3886 | 1.4150 |
| 2024-08-27 | 0.3848 | 1.4800 |
| 2024-08-26 | 0.3834 | 1.4800 |
| 2024-08-25 | 0.7687 | 1.5190 |
| 2024-08-23 | 0.3834 | 1.5350 |
| 2024-08-22 | 0.3865 | 1.5430 |
| 2024-08-21 | 0.5109 | 1.5500 |
| 2024-08-20 | 0.3854 | 1.4910 |
| 2024-08-19 | 0.4566 | 1.4990 |
| 2024-08-18 | 0.7982 | 1.4680 |
| 2024-08-16 | 0.3995 | 1.4680 |
| 2024-08-15 | 0.3988 | 1.6240 |
| 2024-08-14 | 0.4003 | 1.6230 |
| 2024-08-13 | 0.4000 | 1.6220 |
| 2024-08-12 | 0.3983 | 1.6220 |
| 2024-08-11 | 0.7972 | 1.6230 |
| 2024-08-09 | 0.6951 | 1.6230 |
| 2024-08-08 | 0.3975 | 1.5130 |
| 2024-08-07 | 0.3973 | 1.5170 |
| 2024-08-06 | 0.3996 | 1.5250 |
| 2024-08-05 | 0.4008 | 1.5440 |
| 2024-08-04 | 0.7982 | 1.6470 |
| 2024-08-02 | 0.4866 | 1.6510 |
| 2024-08-01 | 0.4051 | 1.6950 |
| 2024-07-31 | 0.4122 | 1.6930 |
| 2024-07-30 | 0.4363 | 1.6980 |
| 2024-07-29 | 0.5944 | 1.6790 |
| 2024-07-28 | 0.8058 | 1.5770 |
| 2024-07-26 | 0.5703 | 1.5710 |
| 2024-07-25 | 0.4013 | 1.4800 |
| 2024-07-24 | 0.4211 | 1.4790 |
| 2024-07-23 | 0.4005 | 1.5100 |
| 2024-07-22 | 0.4027 | 1.5090 |
| 2024-07-21 | 0.7943 | 1.5050 |
| 2024-07-19 | 0.3979 | 1.5040 |
| 2024-07-18 | 0.3997 | 1.5020 |
| 2024-07-17 | 0.4799 | 1.4990 |
| 2024-07-16 | 0.3973 | 1.4560 |
| 2024-07-15 | 0.3963 | 1.4560 |
| 2024-07-14 | 0.7920 | 1.4560 |
| 2024-07-12 | 0.3939 | 1.4580 |
| 2024-07-11 | 0.3947 | 1.4610 |
| 2024-07-10 | 0.3973 | 1.4660 |
| 2024-07-09 | 0.3974 | 1.4790 |
| 2024-07-08 | 0.3972 | 1.4850 |
| 2024-07-07 | 0.7960 | 1.5050 |
| 2024-07-05 | 0.3985 | 1.5520 |
| 2024-07-04 | 0.4053 | 1.5790 |
| 2024-07-03 | 0.4212 | 1.6020 |
| 2024-07-02 | 0.4096 | 1.6120 |
| 2024-07-01 | 0.4341 | 1.6320 |
| 2024-06-30 | 0.8854 | 1.6830 |
| 2024-06-28 | 0.4492 | 1.6770 |
| 2024-06-27 | 0.4482 | 1.6710 |
| 2024-06-26 | 0.4407 | 2.0100 |
| 2024-06-25 | 0.4466 | 2.0130 |
| 2024-06-24 | 0.5303 | 2.0110 |
| 2024-06-23 | 0.8740 | 1.9640 |
| 2024-06-21 | 0.4379 | 1.9710 |
| 2024-06-20 | 1.0873 | 1.9740 |
| 2024-06-19 | 0.4463 | 1.6320 |
| 2024-06-18 | 0.4425 | 1.6310 |
| 2024-06-17 | 0.4418 | 1.6710 |
| 2024-06-16 | 0.8876 | 1.6740 |
| 2024-06-14 | 0.4433 | 1.6780 |
| 2024-06-13 | 0.4432 | 1.6810 |
| 2024-06-12 | 0.4445 | 1.6850 |
| 2024-06-11 | 0.5182 | 1.6890 |
| 2024-06-10 | 1.3415 | 1.6540 |
| 2024-06-07 | 0.4498 | 1.8220 |
| 2024-06-06 | 0.4508 | 1.8260 |
| 2024-06-05 | 0.4520 | 1.8290 |
| 2024-06-04 | 0.4523 | 1.8310 |
| 2024-06-03 | 0.7516 | 1.8320 |
| 2024-06-02 | 0.9066 | 1.6750 |
| 2024-05-31 | 0.4571 | 1.6770 |
| 2024-05-30 | 0.4565 | 1.6760 |
| 2024-05-29 | 0.4556 | 1.6750 |
| 2024-05-28 | 0.4551 | 1.6750 |
| 2024-05-27 | 0.4554 | 1.6740 |
| 2024-05-26 | 0.9094 | 1.6740 |
| 2024-05-24 | 0.4548 | 1.6760 |
| 2024-05-23 | 0.4553 | 1.6770 |
| 2024-05-22 | 0.4549 | 1.6960 |
| 2024-05-21 | 0.4542 | 1.6970 |
| 2024-05-20 | 0.4553 | 1.6970 |
| 2024-05-19 | 0.9126 | 1.6970 |
| 2024-05-17 | 0.4571 | 1.6960 |
| 2024-05-16 | 0.4917 | 1.6950 |
| 2024-05-15 | 0.4570 | 1.6750 |
| 2024-05-14 | 0.4543 | 1.6740 |
| 2024-05-13 | 0.4545 | 1.6730 |
| 2024-05-12 | 0.9110 | 1.6730 |
| 2024-05-10 | 0.4549 | 1.6730 |
