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)
2023-06-02
0.5194
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.5194 | 1.9350 |
| 2023-06-01 | 0.5271 | 1.9370 |
| 2023-05-31 | 0.5290 | 1.9380 |
| 2023-05-30 | 0.5270 | 1.9350 |
| 2023-05-29 | 0.5251 | 1.9360 |
| 2023-05-28 | 1.0482 | 1.9400 |
| 2023-05-26 | 0.5231 | 1.9500 |
| 2023-05-25 | 0.5282 | 1.9560 |
| 2023-05-24 | 0.5247 | 1.9590 |
| 2023-05-23 | 0.5275 | 1.9630 |
| 2023-05-22 | 0.5333 | 1.9630 |
| 2023-05-21 | 1.0679 | 1.9610 |
| 2023-05-19 | 0.5332 | 1.9570 |
| 2023-05-18 | 0.5340 | 1.9550 |
| 2023-05-17 | 0.5324 | 1.9560 |
| 2023-05-16 | 0.5284 | 1.9650 |
| 2023-05-15 | 0.5295 | 1.9730 |
| 2023-05-14 | 1.0586 | 1.9810 |
| 2023-05-12 | 0.5300 | 2.0020 |
| 2023-05-11 | 0.5357 | 2.0100 |
| 2023-05-10 | 0.5504 | 2.0990 |
| 2023-05-09 | 0.5424 | 2.1110 |
| 2023-05-08 | 0.5458 | 2.1280 |
| 2023-05-07 | 1.0978 | 2.1440 |
| 2023-05-05 | 0.5440 | 2.1720 |
| 2023-05-04 | 0.7039 | 2.1890 |
| 2023-05-03 | 2.8723 | 2.1200 |
| 2023-04-28 | 0.5761 | 2.1970 |
| 2023-04-27 | 0.5755 | 2.1800 |
| 2023-04-26 | 0.7502 | 2.1570 |
| 2023-04-25 | 0.6235 | 2.0380 |
| 2023-04-24 | 0.5513 | 1.9850 |
| 2023-04-23 | 1.0906 | 1.9650 |
| 2023-04-21 | 0.5451 | 1.9370 |
| 2023-04-20 | 0.5321 | 1.9220 |
| 2023-04-19 | 0.5267 | 1.9970 |
| 2023-04-18 | 0.5236 | 1.9930 |
| 2023-04-17 | 0.5145 | 1.9900 |
| 2023-04-16 | 1.0376 | 1.9930 |
| 2023-04-14 | 0.5163 | 1.9950 |
| 2023-04-13 | 0.6728 | 2.0000 |
| 2023-04-12 | 0.5206 | 1.9490 |
| 2023-04-11 | 0.5173 | 2.0070 |
| 2023-04-10 | 0.5202 | 2.0710 |
| 2023-04-09 | 1.0422 | 2.3290 |
| 2023-04-07 | 0.5251 | 2.5160 |
| 2023-04-06 | 0.5757 | 2.6130 |
| 2023-04-05 | 0.6303 | 2.7810 |
| 2023-04-04 | 0.6381 | 2.7920 |
| 2023-04-03 | 1.0033 | 2.7820 |
| 2023-04-02 | 1.3934 | 2.7890 |
| 2023-03-31 | 0.7057 | 2.6330 |
| 2023-03-30 | 0.8905 | 2.7570 |
| 2023-03-29 | 0.6511 | 2.5510 |
| 2023-03-28 | 0.6180 | 2.4750 |
| 2023-03-27 | 1.0162 | 2.4120 |
| 2023-03-26 | 1.1026 | 2.2600 |
| 2023-03-24 | 0.9373 | 2.2060 |
| 2023-03-23 | 0.5054 | 1.9740 |
| 2023-03-22 | 0.5087 | 1.9680 |
| 2023-03-21 | 0.5015 | 1.9590 |
| 2023-03-20 | 0.7297 | 1.9490 |
| 2023-03-19 | 1.0023 | 1.8990 |
| 2023-03-17 | 0.5006 | 1.8740 |
| 2023-03-16 | 0.4951 | 1.9130 |
| 2023-03-15 | 0.4920 | 1.8970 |
| 2023-03-14 | 0.4826 | 1.8820 |
| 2023-03-13 | 0.6360 | 1.8800 |
| 2023-03-12 | 0.9549 | 1.7980 |
| 2023-03-10 | 0.5735 | 1.8070 |
| 2023-03-09 | 0.4658 | 1.8180 |
| 2023-03-08 | 0.4634 | 1.8460 |
| 2023-03-07 | 0.4791 | 1.9670 |
| 2023-03-06 | 0.4804 | 1.9960 |
| 2023-03-05 | 0.9722 | 2.3810 |
| 2023-03-03 | 0.5945 | 2.4160 |
| 2023-03-02 | 0.5192 | 2.3790 |
| 2023-03-01 | 0.6908 | 2.3810 |
| 2023-02-28 | 0.5341 | 2.2870 |
| 2023-02-27 | 1.2024 | 2.3400 |
| 2023-02-26 | 1.0372 | 2.0460 |
| 2023-02-24 | 0.5259 | 2.0320 |
| 2023-02-23 | 0.5221 | 2.0220 |
| 2023-02-22 | 0.5157 | 2.0090 |
| 2023-02-21 | 0.6337 | 2.0030 |
| 2023-02-20 | 0.6501 | 2.0730 |
| 2023-02-19 | 1.0100 | 1.9960 |
| 2023-02-17 | 0.5069 | 2.0000 |
| 2023-02-16 | 0.4975 | 2.0020 |
| 2023-02-15 | 0.5048 | 2.0110 |
| 2023-02-14 | 0.7650 | 2.0110 |
| 2023-02-13 | 0.5059 | 1.8720 |
| 2023-02-12 | 1.0176 | 1.8710 |
| 2023-02-10 | 0.5105 | 1.8680 |
| 2023-02-09 | 0.5150 | 1.8660 |
| 2023-02-08 | 0.5044 | 1.8620 |
| 2023-02-07 | 0.5033 | 1.8730 |
| 2023-02-06 | 0.5050 | 1.8830 |
| 2023-02-05 | 1.0122 | 1.9010 |
| 2023-02-03 | 0.5063 | 1.9340 |
| 2023-02-02 | 0.5066 | 1.9500 |
| 2023-02-01 | 0.5254 | 1.9660 |
| 2023-01-31 | 0.5221 | 1.9720 |
| 2023-01-30 | 0.5392 | 1.9800 |
| 2023-01-29 | 4.8320 | 1.9790 |
| 2023-01-20 | 0.5441 | 2.1520 |
| 2023-01-19 | 0.5472 | 2.1340 |
| 2023-01-18 | 0.5224 | 2.1150 |
| 2023-01-17 | 0.9341 | 2.1090 |
| 2023-01-16 | 0.5129 | 1.8830 |
| 2023-01-15 | 1.0222 | 1.8820 |
| 2023-01-13 | 0.5103 | 1.8800 |
| 2023-01-12 | 0.5125 | 1.8790 |
| 2023-01-11 | 0.5103 | 1.8970 |
| 2023-01-10 | 0.5101 | 1.9720 |
| 2023-01-09 | 0.5109 | 2.0600 |
| 2023-01-08 | 1.0186 | 2.1460 |
| 2023-01-06 | 0.5087 | 2.3220 |
| 2023-01-05 | 0.5446 | 2.4100 |
| 2023-01-04 | 0.6514 | 2.4790 |
