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)
2023-01-30
1.0344
0.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.0344 | 1.1214 |
| 2023-01-20 | 1.0337 | 1.1207 |
| 2023-01-19 | 1.0336 | 1.1206 |
| 2023-01-18 | 1.0335 | 1.1205 |
| 2023-01-17 | 1.0335 | 1.1205 |
| 2023-01-16 | 1.0332 | 1.1202 |
| 2023-01-13 | 1.0339 | 1.1209 |
| 2023-01-12 | 1.0341 | 1.1211 |
| 2023-01-11 | 1.0338 | 1.1208 |
| 2023-01-10 | 1.0332 | 1.1202 |
| 2023-01-09 | 1.0341 | 1.1211 |
| 2023-01-06 | 1.0343 | 1.1213 |
| 2023-01-05 | 1.0350 | 1.1220 |
| 2023-01-04 | 1.0354 | 1.1224 |
| 2023-01-03 | 1.0353 | 1.1223 |
| 2022-12-31 | 1.0350 | 1.1220 |
| 2022-12-30 | 1.0349 | 1.1219 |
| 2022-12-29 | 1.0344 | 1.1214 |
| 2022-12-28 | 1.0332 | 1.1202 |
| 2022-12-27 | 1.0325 | 1.1195 |
| 2022-12-26 | 1.0330 | 1.1200 |
| 2022-12-23 | 1.0332 | 1.1202 |
| 2022-12-22 | 1.0318 | 1.1188 |
| 2022-12-21 | 1.0308 | 1.1178 |
| 2022-12-20 | 1.0305 | 1.1175 |
| 2022-12-19 | 1.0304 | 1.1174 |
| 2022-12-16 | 1.0296 | 1.1166 |
| 2022-12-15 | 1.0298 | 1.1168 |
| 2022-12-14 | 1.0296 | 1.1166 |
| 2022-12-13 | 1.0280 | 1.1150 |
| 2022-12-12 | 1.0292 | 1.1162 |
| 2022-12-09 | 1.0297 | 1.1167 |
| 2022-12-08 | 1.0302 | 1.1172 |
| 2022-12-07 | 1.0301 | 1.1171 |
| 2022-12-06 | 1.0301 | 1.1171 |
| 2022-12-05 | 1.0310 | 1.1180 |
| 2022-12-02 | 1.0310 | 1.1180 |
| 2022-12-01 | 1.0307 | 1.1177 |
| 2022-11-30 | 1.0305 | 1.1175 |
| 2022-11-29 | 1.0305 | 1.1175 |
| 2022-11-28 | 1.0318 | 1.1188 |
| 2022-11-25 | 1.0321 | 1.1191 |
| 2022-11-24 | 1.0328 | 1.1198 |
| 2022-11-23 | 1.0322 | 1.1192 |
| 2022-11-22 | 1.0311 | 1.1181 |
| 2022-11-21 | 1.0309 | 1.1179 |
| 2022-11-18 | 1.0300 | 1.1170 |
| 2022-11-17 | 1.0291 | 1.1161 |
| 2022-11-16 | 1.0276 | 1.1146 |
| 2022-11-15 | 1.0288 | 1.1158 |
| 2022-11-14 | 1.0292 | 1.1162 |
| 2022-11-11 | 1.0324 | 1.1194 |
| 2022-11-10 | 1.0334 | 1.1204 |
| 2022-11-09 | 1.0341 | 1.1211 |
| 2022-11-08 | 1.0345 | 1.1215 |
| 2022-11-07 | 1.0348 | 1.1218 |
| 2022-11-04 | 1.0348 | 1.1218 |
| 2022-11-03 | 1.0350 | 1.1220 |
| 2022-11-02 | 1.0349 | 1.1219 |
| 2022-11-01 | 1.0351 | 1.1221 |
| 2022-10-31 | 1.0354 | 1.1224 |
| 2022-10-28 | 1.0350 | 1.1220 |
| 2022-10-27 | 1.0348 | 1.1218 |
| 2022-10-26 | 1.0346 | 1.1216 |
| 2022-10-25 | 1.0342 | 1.1212 |
| 2022-10-24 | 1.0346 | 1.1216 |
| 2022-10-21 | 1.0344 | 1.1214 |
| 2022-10-20 | 1.0345 | 1.1215 |
| 2022-10-19 | 1.0346 | 1.1216 |
| 2022-10-18 | 1.0342 | 1.1212 |
| 2022-10-17 | 1.0341 | 1.1211 |
| 2022-10-14 | 1.0339 | 1.1209 |
| 2022-10-13 | 1.0336 | 1.1206 |
| 2022-10-12 | 1.0336 | 1.1206 |
| 2022-10-11 | 1.0335 | 1.1205 |
| 2022-10-10 | 1.0336 | 1.1206 |
| 2022-09-30 | 1.0321 | 1.1191 |
| 2022-09-29 | 1.0321 | 1.1191 |
| 2022-09-28 | 1.0320 | 1.1190 |
| 2022-09-27 | 1.0323 | 1.1193 |
| 2022-09-26 | 1.0323 | 1.1193 |
| 2022-09-23 | 1.0330 | 1.1200 |
| 2022-09-22 | 1.0330 | 1.1200 |
| 2022-09-21 | 1.0328 | 1.1198 |
| 2022-09-20 | 1.0324 | 1.1194 |
| 2022-09-19 | 1.0322 | 1.1192 |
| 2022-09-16 | 1.0322 | 1.1192 |
| 2022-09-15 | 1.0325 | 1.1195 |
| 2022-09-14 | 1.0323 | 1.1193 |
| 2022-09-13 | 1.0324 | 1.1194 |
| 2022-09-09 | 1.0323 | 1.1193 |
| 2022-09-08 | 1.0323 | 1.1193 |
| 2022-09-07 | 1.0323 | 1.1193 |
| 2022-09-06 | 1.0322 | 1.1192 |
| 2022-09-05 | 1.0320 | 1.1190 |
| 2022-09-02 | 1.0314 | 1.1184 |
| 2022-09-01 | 1.0312 | 1.1182 |
| 2022-08-31 | 1.0310 | 1.1180 |
| 2022-08-30 | 1.0307 | 1.1177 |
| 2022-08-29 | 1.0302 | 1.1172 |
| 2022-08-26 | 1.0295 | 1.1165 |
| 2022-08-25 | 1.0295 | 1.1165 |
| 2022-08-24 | 1.0299 | 1.1169 |
| 2022-08-23 | 1.0299 | 1.1169 |
| 2022-08-22 | 1.0303 | 1.1173 |
| 2022-08-19 | 1.0304 | 1.1174 |
| 2022-08-18 | 1.0304 | 1.1174 |
| 2022-08-17 | 1.0300 | 1.1170 |
| 2022-08-16 | 1.0300 | 1.1170 |
| 2022-08-15 | 1.0299 | 1.1169 |
| 2022-08-12 | 1.0279 | 1.1149 |
| 2022-08-11 | 1.0278 | 1.1148 |
| 2022-08-10 | 1.0280 | 1.1150 |
| 2022-08-09 | 1.0281 | 1.1151 |
| 2022-08-08 | 1.0290 | 1.1160 |
| 2022-08-05 | 1.0291 | 1.1161 |
