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
国寿安保尊荣中短债债券A(006773)
2024-04-25
1.1514
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1514 | 1.1914 |
| 2024-04-24 | 1.1515 | 1.1915 |
| 2024-04-23 | 1.1517 | 1.1917 |
| 2024-04-22 | 1.1515 | 1.1915 |
| 2024-04-19 | 1.1512 | 1.1912 |
| 2024-04-18 | 1.1506 | 1.1906 |
| 2024-04-17 | 1.1505 | 1.1905 |
| 2024-04-16 | 1.1502 | 1.1902 |
| 2024-04-15 | 1.1501 | 1.1901 |
| 2024-04-12 | 1.1498 | 1.1898 |
| 2024-04-11 | 1.1495 | 1.1895 |
| 2024-04-10 | 1.1490 | 1.1890 |
| 2024-04-09 | 1.1487 | 1.1887 |
| 2024-04-08 | 1.1484 | 1.1884 |
| 2024-04-03 | 1.1480 | 1.1880 |
| 2024-04-02 | 1.1478 | 1.1878 |
| 2024-04-01 | 1.1476 | 1.1876 |
| 2024-03-29 | 1.1475 | 1.1875 |
| 2024-03-28 | 1.1475 | 1.1875 |
| 2024-03-27 | 1.1473 | 1.1873 |
| 2024-03-26 | 1.1471 | 1.1871 |
| 2024-03-25 | 1.1470 | 1.1870 |
| 2024-03-22 | 1.1468 | 1.1868 |
| 2024-03-21 | 1.1465 | 1.1865 |
| 2024-03-20 | 1.1464 | 1.1864 |
| 2024-03-19 | 1.1463 | 1.1863 |
| 2024-03-18 | 1.1461 | 1.1861 |
| 2024-03-15 | 1.1458 | 1.1858 |
| 2024-03-14 | 1.1457 | 1.1857 |
| 2024-03-13 | 1.1459 | 1.1859 |
| 2024-03-12 | 1.1460 | 1.1860 |
| 2024-03-11 | 1.1463 | 1.1863 |
| 2024-03-08 | 1.1464 | 1.1864 |
| 2024-03-07 | 1.1462 | 1.1862 |
| 2024-03-06 | 1.1464 | 1.1864 |
| 2024-03-05 | 1.1462 | 1.1862 |
| 2024-03-04 | 1.1462 | 1.1862 |
| 2024-03-01 | 1.1459 | 1.1859 |
| 2024-02-29 | 1.1457 | 1.1857 |
| 2024-02-28 | 1.1455 | 1.1855 |
| 2024-02-27 | 1.1455 | 1.1855 |
| 2024-02-26 | 1.1453 | 1.1853 |
| 2024-02-23 | 1.1450 | 1.1850 |
| 2024-02-22 | 1.1447 | 1.1847 |
| 2024-02-21 | 1.1445 | 1.1845 |
| 2024-02-20 | 1.1442 | 1.1842 |
| 2024-02-19 | 1.1437 | 1.1837 |
| 2024-02-08 | 1.1428 | 1.1828 |
| 2024-02-07 | 1.1424 | 1.1824 |
| 2024-02-06 | 1.1419 | 1.1819 |
| 2024-02-05 | 1.1423 | 1.1823 |
| 2024-02-02 | 1.1416 | 1.1816 |
| 2024-02-01 | 1.1414 | 1.1814 |
| 2024-01-31 | 1.1411 | 1.1811 |
| 2024-01-30 | 1.1406 | 1.1806 |
| 2024-01-29 | 1.1399 | 1.1799 |
| 2024-01-26 | 1.1396 | 1.1796 |
| 2024-01-25 | 1.1393 | 1.1793 |
| 2024-01-24 | 1.1391 | 1.1791 |
| 2024-01-23 | 1.1389 | 1.1789 |
| 2024-01-22 | 1.1386 | 1.1786 |
| 2024-01-19 | 1.1381 | 1.1781 |
| 2024-01-18 | 1.1378 | 1.1778 |
| 2024-01-17 | 1.1376 | 1.1776 |
| 2024-01-16 | 1.1373 | 1.1773 |
| 2024-01-15 | 1.1371 | 1.1771 |
| 2024-01-12 | 1.1368 | 1.1768 |
| 2024-01-11 | 1.1367 | 1.1767 |
| 2024-01-10 | 1.1365 | 1.1765 |
| 2024-01-09 | 1.1363 | 1.1763 |
| 2024-01-08 | 1.1359 | 1.1759 |
| 2024-01-05 | 1.1355 | 1.1755 |
| 2024-01-04 | 1.1347 | 1.1747 |
| 2024-01-03 | 1.1345 | 1.1745 |
| 2024-01-02 | 1.1343 | 1.1743 |
| 2023-12-31 | 1.1342 | 1.1742 |
| 2023-12-29 | 1.1341 | 1.1741 |
| 2023-12-28 | 1.1335 | 1.1735 |
| 2023-12-27 | 1.1329 | 1.1729 |
| 2023-12-26 | 1.1322 | 1.1722 |
| 2023-12-25 | 1.1316 | 1.1716 |
| 2023-12-22 | 1.1311 | 1.1711 |
| 2023-12-21 | 1.1707 | 1.1707 |
| 2023-12-20 | 1.1706 | 1.1706 |
| 2023-12-19 | 1.1703 | 1.1703 |
| 2023-12-18 | 1.1702 | 1.1702 |
| 2023-12-15 | 1.1691 | 1.1691 |
| 2023-12-14 | 1.1683 | 1.1683 |
| 2023-12-13 | 1.1680 | 1.1680 |
| 2023-12-12 | 1.1670 | 1.1670 |
| 2023-12-11 | 1.1668 | 1.1668 |
| 2023-12-08 | 1.1662 | 1.1662 |
| 2023-12-07 | 1.1661 | 1.1661 |
| 2023-12-06 | 1.1660 | 1.1660 |
| 2023-12-05 | 1.1662 | 1.1662 |
| 2023-12-04 | 1.1662 | 1.1662 |
| 2023-12-01 | 1.1661 | 1.1661 |
| 2023-11-30 | 1.1660 | 1.1660 |
| 2023-11-29 | 1.1658 | 1.1658 |
| 2023-11-28 | 1.1658 | 1.1658 |
| 2023-11-27 | 1.1657 | 1.1657 |
| 2023-11-24 | 1.1655 | 1.1655 |
| 2023-11-23 | 1.1654 | 1.1654 |
| 2023-11-22 | 1.1654 | 1.1654 |
| 2023-11-21 | 1.1653 | 1.1653 |
| 2023-11-20 | 1.1654 | 1.1654 |
| 2023-11-17 | 1.1652 | 1.1652 |
| 2023-11-16 | 1.1647 | 1.1647 |
| 2023-11-15 | 1.1644 | 1.1644 |
| 2023-11-14 | 1.1641 | 1.1641 |
| 2023-11-13 | 1.1639 | 1.1639 |
| 2023-11-10 | 1.1635 | 1.1635 |
| 2023-11-09 | 1.1632 | 1.1632 |
| 2023-11-08 | 1.1630 | 1.1630 |
| 2023-11-07 | 1.1628 | 1.1628 |
| 2023-11-06 | 1.1628 | 1.1628 |
| 2023-11-03 | 1.1625 | 1.1625 |
| 2023-11-02 | 1.1624 | 1.1624 |
| 2023-11-01 | 1.1619 | 1.1619 |
| 2023-10-31 | 1.1619 | 1.1619 |
