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C(006774)
2024-04-24
1.1331
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1333 | 1.1733 |
| 2024-04-22 | 1.1332 | 1.1732 |
| 2024-04-19 | 1.1329 | 1.1729 |
| 2024-04-18 | 1.1323 | 1.1723 |
| 2024-04-17 | 1.1322 | 1.1722 |
| 2024-04-16 | 1.1319 | 1.1719 |
| 2024-04-15 | 1.1319 | 1.1719 |
| 2024-04-12 | 1.1315 | 1.1715 |
| 2024-04-11 | 1.1312 | 1.1712 |
| 2024-04-10 | 1.1308 | 1.1708 |
| 2024-04-09 | 1.1306 | 1.1706 |
| 2024-04-08 | 1.1303 | 1.1703 |
| 2024-04-03 | 1.1299 | 1.1699 |
| 2024-04-02 | 1.1297 | 1.1697 |
| 2024-04-01 | 1.1295 | 1.1695 |
| 2024-03-29 | 1.1294 | 1.1694 |
| 2024-03-28 | 1.1294 | 1.1694 |
| 2024-03-27 | 1.1293 | 1.1693 |
| 2024-03-26 | 1.1290 | 1.1690 |
| 2024-03-25 | 1.1290 | 1.1690 |
| 2024-03-22 | 1.1288 | 1.1688 |
| 2024-03-21 | 1.1285 | 1.1685 |
| 2024-03-20 | 1.1285 | 1.1685 |
| 2024-03-19 | 1.1283 | 1.1683 |
| 2024-03-18 | 1.1282 | 1.1682 |
| 2024-03-15 | 1.1279 | 1.1679 |
| 2024-03-14 | 1.1278 | 1.1678 |
| 2024-03-13 | 1.1280 | 1.1680 |
| 2024-03-12 | 1.1281 | 1.1681 |
| 2024-03-11 | 1.1284 | 1.1684 |
| 2024-03-08 | 1.1285 | 1.1685 |
| 2024-03-07 | 1.1283 | 1.1683 |
| 2024-03-06 | 1.1285 | 1.1685 |
| 2024-03-05 | 1.1284 | 1.1684 |
| 2024-03-04 | 1.1284 | 1.1684 |
| 2024-03-01 | 1.1281 | 1.1681 |
| 2024-02-29 | 1.1279 | 1.1679 |
| 2024-02-28 | 1.1277 | 1.1677 |
| 2024-02-27 | 1.1277 | 1.1677 |
| 2024-02-26 | 1.1275 | 1.1675 |
| 2024-02-23 | 1.1273 | 1.1673 |
| 2024-02-22 | 1.1270 | 1.1670 |
| 2024-02-21 | 1.1268 | 1.1668 |
| 2024-02-20 | 1.1265 | 1.1665 |
| 2024-02-19 | 1.1261 | 1.1661 |
| 2024-02-08 | 1.1252 | 1.1652 |
| 2024-02-07 | 1.1249 | 1.1649 |
| 2024-02-06 | 1.1244 | 1.1644 |
| 2024-02-05 | 1.1248 | 1.1648 |
| 2024-02-02 | 1.1241 | 1.1641 |
| 2024-02-01 | 1.1239 | 1.1639 |
| 2024-01-31 | 1.1237 | 1.1637 |
| 2024-01-30 | 1.1232 | 1.1632 |
| 2024-01-29 | 1.1225 | 1.1625 |
| 2024-01-26 | 1.1222 | 1.1622 |
| 2024-01-25 | 1.1219 | 1.1619 |
| 2024-01-24 | 1.1217 | 1.1617 |
| 2024-01-23 | 1.1216 | 1.1616 |
| 2024-01-22 | 1.1213 | 1.1613 |
| 2024-01-19 | 1.1208 | 1.1608 |
| 2024-01-18 | 1.1205 | 1.1605 |
| 2024-01-17 | 1.1203 | 1.1603 |
| 2024-01-16 | 1.1201 | 1.1601 |
| 2024-01-15 | 1.1198 | 1.1598 |
| 2024-01-12 | 1.1196 | 1.1596 |
| 2024-01-11 | 1.1195 | 1.1595 |
| 2024-01-10 | 1.1193 | 1.1593 |
| 2024-01-09 | 1.1191 | 1.1591 |
| 2024-01-08 | 1.1187 | 1.1587 |
| 2024-01-05 | 1.1183 | 1.1583 |
| 2024-01-04 | 1.1176 | 1.1576 |
| 2024-01-03 | 1.1174 | 1.1574 |
| 2024-01-02 | 1.1172 | 1.1572 |
| 2023-12-31 | 1.1172 | 1.1572 |
| 2023-12-29 | 1.1170 | 1.1570 |
| 2023-12-28 | 1.1164 | 1.1564 |
| 2023-12-27 | 1.1159 | 1.1559 |
| 2023-12-26 | 1.1152 | 1.1552 |
| 2023-12-25 | 1.1146 | 1.1546 |
| 2023-12-22 | 1.1141 | 1.1541 |
| 2023-12-21 | 1.1538 | 1.1538 |
| 2023-12-20 | 1.1536 | 1.1536 |
| 2023-12-19 | 1.1534 | 1.1534 |
| 2023-12-18 | 1.1534 | 1.1534 |
| 2023-12-15 | 1.1522 | 1.1522 |
| 2023-12-14 | 1.1515 | 1.1515 |
| 2023-12-13 | 1.1512 | 1.1512 |
| 2023-12-12 | 1.1502 | 1.1502 |
| 2023-12-11 | 1.1501 | 1.1501 |
| 2023-12-08 | 1.1495 | 1.1495 |
| 2023-12-07 | 1.1494 | 1.1494 |
| 2023-12-06 | 1.1492 | 1.1492 |
| 2023-12-05 | 1.1495 | 1.1495 |
| 2023-12-04 | 1.1495 | 1.1495 |
| 2023-12-01 | 1.1495 | 1.1495 |
| 2023-11-30 | 1.1493 | 1.1493 |
| 2023-11-29 | 1.1491 | 1.1491 |
| 2023-11-28 | 1.1492 | 1.1492 |
| 2023-11-27 | 1.1490 | 1.1490 |
| 2023-11-24 | 1.1489 | 1.1489 |
| 2023-11-23 | 1.1488 | 1.1488 |
| 2023-11-22 | 1.1488 | 1.1488 |
| 2023-11-21 | 1.1488 | 1.1488 |
| 2023-11-20 | 1.1489 | 1.1489 |
| 2023-11-17 | 1.1486 | 1.1486 |
| 2023-11-16 | 1.1482 | 1.1482 |
| 2023-11-15 | 1.1479 | 1.1479 |
| 2023-11-14 | 1.1477 | 1.1477 |
| 2023-11-13 | 1.1475 | 1.1475 |
| 2023-11-10 | 1.1470 | 1.1470 |
| 2023-11-09 | 1.1468 | 1.1468 |
| 2023-11-08 | 1.1466 | 1.1466 |
| 2023-11-07 | 1.1464 | 1.1464 |
| 2023-11-06 | 1.1464 | 1.1464 |
| 2023-11-03 | 1.1461 | 1.1461 |
| 2023-11-02 | 1.1461 | 1.1461 |
| 2023-11-01 | 1.1456 | 1.1456 |
| 2023-10-31 | 1.1456 | 1.1456 |
| 2023-10-30 | 1.1450 | 1.1450 |
