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
国寿安保中债1-3年国开债指数A(007010)
2024-07-26
1.0596
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0596 | 1.1726 |
| 2024-07-24 | 1.0595 | 1.1725 |
| 2024-07-23 | 1.0595 | 1.1725 |
| 2024-07-22 | 1.0592 | 1.1722 |
| 2024-07-19 | 1.0584 | 1.1714 |
| 2024-07-18 | 1.0581 | 1.1711 |
| 2024-07-17 | 1.0583 | 1.1713 |
| 2024-07-16 | 1.0583 | 1.1713 |
| 2024-07-15 | 1.0582 | 1.1712 |
| 2024-07-12 | 1.0581 | 1.1711 |
| 2024-07-11 | 1.0577 | 1.1707 |
| 2024-07-10 | 1.0575 | 1.1705 |
| 2024-07-09 | 1.0574 | 1.1704 |
| 2024-07-08 | 1.0570 | 1.1700 |
| 2024-07-05 | 1.0576 | 1.1706 |
| 2024-07-04 | 1.0579 | 1.1709 |
| 2024-07-03 | 1.0579 | 1.1709 |
| 2024-07-02 | 1.0576 | 1.1706 |
| 2024-07-01 | 1.0571 | 1.1701 |
| 2024-06-30 | 1.0576 | 1.1706 |
| 2024-06-28 | 1.0574 | 1.1704 |
| 2024-06-27 | 1.0574 | 1.1704 |
| 2024-06-26 | 1.0571 | 1.1701 |
| 2024-06-25 | 1.0567 | 1.1697 |
| 2024-06-24 | 1.0563 | 1.1693 |
| 2024-06-21 | 1.0559 | 1.1689 |
| 2024-06-20 | 1.0560 | 1.1690 |
| 2024-06-19 | 1.0559 | 1.1689 |
| 2024-06-18 | 1.0555 | 1.1685 |
| 2024-06-17 | 1.0553 | 1.1683 |
| 2024-06-14 | 1.0553 | 1.1683 |
| 2024-06-13 | 1.0552 | 1.1682 |
| 2024-06-12 | 1.0553 | 1.1683 |
| 2024-06-11 | 1.0554 | 1.1684 |
| 2024-06-07 | 1.0553 | 1.1683 |
| 2024-06-06 | 1.0552 | 1.1682 |
| 2024-06-05 | 1.0550 | 1.1680 |
| 2024-06-04 | 1.0547 | 1.1677 |
| 2024-06-03 | 1.0546 | 1.1676 |
| 2024-05-31 | 1.0541 | 1.1671 |
| 2024-05-30 | 1.0540 | 1.1670 |
| 2024-05-29 | 1.0539 | 1.1669 |
| 2024-05-28 | 1.0538 | 1.1668 |
| 2024-05-27 | 1.0536 | 1.1666 |
| 2024-05-24 | 1.0536 | 1.1666 |
| 2024-05-23 | 1.0535 | 1.1665 |
| 2024-05-22 | 1.0533 | 1.1663 |
| 2024-05-21 | 1.0530 | 1.1660 |
| 2024-05-20 | 1.0531 | 1.1661 |
| 2024-05-17 | 1.0531 | 1.1661 |
| 2024-05-16 | 1.0528 | 1.1658 |
| 2024-05-15 | 1.0528 | 1.1658 |
| 2024-05-14 | 1.0526 | 1.1656 |
| 2024-05-13 | 1.0524 | 1.1654 |
| 2024-05-10 | 1.0517 | 1.1647 |
| 2024-05-09 | 1.0515 | 1.1645 |
| 2024-05-08 | 1.0518 | 1.1648 |
| 2024-05-07 | 1.0519 | 1.1649 |
| 2024-05-06 | 1.0514 | 1.1644 |
| 2024-04-30 | 1.0508 | 1.1638 |
| 2024-04-29 | 1.0496 | 1.1626 |
| 2024-04-26 | 1.0506 | 1.1636 |
| 2024-04-25 | 1.0514 | 1.1644 |
| 2024-04-24 | 1.0511 | 1.1641 |
| 2024-04-23 | 1.0517 | 1.1647 |
| 2024-04-22 | 1.0512 | 1.1642 |
| 2024-04-19 | 1.0508 | 1.1638 |
| 2024-04-18 | 1.0505 | 1.1635 |
| 2024-04-17 | 1.0501 | 1.1631 |
| 2024-04-16 | 1.0499 | 1.1629 |
| 2024-04-15 | 1.0502 | 1.1632 |
| 2024-04-12 | 1.0503 | 1.1633 |
| 2024-04-11 | 1.0499 | 1.1629 |
| 2024-04-10 | 1.0496 | 1.1626 |
| 2024-04-09 | 1.0497 | 1.1627 |
| 2024-04-08 | 1.0495 | 1.1625 |
| 2024-04-03 | 1.0489 | 1.1619 |
| 2024-04-02 | 1.0485 | 1.1615 |
| 2024-04-01 | 1.0479 | 1.1609 |
| 2024-03-29 | 1.0482 | 1.1612 |
| 2024-03-28 | 1.0478 | 1.1608 |
| 2024-03-27 | 1.0479 | 1.1609 |
| 2024-03-26 | 1.0468 | 1.1598 |
| 2024-03-25 | 1.0464 | 1.1594 |
| 2024-03-22 | 1.0464 | 1.1594 |
| 2024-03-21 | 1.0463 | 1.1593 |
| 2024-03-20 | 1.0459 | 1.1589 |
| 2024-03-19 | 1.0461 | 1.1591 |
| 2024-03-18 | 1.0458 | 1.1588 |
| 2024-03-15 | 1.0450 | 1.1580 |
| 2024-03-14 | 1.0446 | 1.1576 |
| 2024-03-13 | 1.0448 | 1.1578 |
| 2024-03-12 | 1.0448 | 1.1578 |
| 2024-03-11 | 1.0452 | 1.1582 |
| 2024-03-08 | 1.0454 | 1.1584 |
| 2024-03-07 | 1.0455 | 1.1585 |
| 2024-03-06 | 1.0458 | 1.1588 |
| 2024-03-05 | 1.0449 | 1.1579 |
| 2024-03-04 | 1.0447 | 1.1577 |
| 2024-03-01 | 1.0443 | 1.1573 |
| 2024-02-29 | 1.0449 | 1.1579 |
| 2024-02-28 | 1.0445 | 1.1575 |
| 2024-02-27 | 1.0443 | 1.1573 |
| 2024-02-26 | 1.0444 | 1.1574 |
| 2024-02-23 | 1.0440 | 1.1570 |
| 2024-02-22 | 1.0436 | 1.1566 |
| 2024-02-21 | 1.0430 | 1.1560 |
| 2024-02-20 | 1.0428 | 1.1558 |
| 2024-02-19 | 1.0421 | 1.1551 |
| 2024-02-08 | 1.0410 | 1.1540 |
| 2024-02-07 | 1.0408 | 1.1538 |
| 2024-02-06 | 1.0400 | 1.1530 |
| 2024-02-05 | 1.0407 | 1.1537 |
| 2024-02-02 | 1.0405 | 1.1535 |
| 2024-02-01 | 1.0403 | 1.1533 |
| 2024-01-31 | 1.0404 | 1.1534 |
| 2024-01-30 | 1.0405 | 1.1535 |
| 2024-01-29 | 1.0397 | 1.1527 |
