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C(007011)
2021-01-22
1.0197
0.0098%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.0196 | 1.0616 |
2021-01-20 | 1.0188 | 1.0608 |
2021-01-19 | 1.0183 | 1.0603 |
2021-01-18 | 1.0184 | 1.0604 |
2021-01-15 | 1.0192 | 1.0612 |
2021-01-14 | 1.0203 | 1.0623 |
2021-01-13 | 1.0203 | 1.0623 |
2021-01-12 | 1.0196 | 1.0616 |
2021-01-11 | 1.0193 | 1.0613 |
2021-01-08 | 1.0193 | 1.0613 |
2021-01-07 | 1.0191 | 1.0611 |
2021-01-06 | 1.0186 | 1.0606 |
2021-01-05 | 1.0181 | 1.0601 |
2021-01-04 | 1.0175 | 1.0595 |
2020-12-31 | 1.0179 | 1.0599 |
2020-12-30 | 1.0175 | 1.0595 |
2020-12-29 | 1.0169 | 1.0589 |
2020-12-28 | 1.0164 | 1.0584 |
2020-12-25 | 1.0157 | 1.0577 |
2020-12-24 | 1.0153 | 1.0573 |
2020-12-23 | 1.0154 | 1.0574 |
2020-12-22 | 1.0153 | 1.0573 |
2020-12-21 | 1.0145 | 1.0565 |
2020-12-18 | 1.0135 | 1.0555 |
2020-12-17 | 1.0134 | 1.0554 |
2020-12-16 | 1.0130 | 1.0550 |
2020-12-15 | 1.0124 | 1.0544 |
2020-12-14 | 1.0116 | 1.0536 |
2020-12-11 | 1.0114 | 1.0534 |
2020-12-10 | 1.0117 | 1.0537 |
2020-12-09 | 1.0112 | 1.0532 |
2020-12-08 | 1.0109 | 1.0529 |
2020-12-07 | 1.0103 | 1.0523 |
2020-12-04 | 1.0098 | 1.0518 |
2020-12-03 | 1.0095 | 1.0515 |
2020-12-02 | 1.0095 | 1.0515 |
2020-12-01 | 1.0096 | 1.0516 |
2020-11-30 | 1.0095 | 1.0515 |
2020-11-27 | 1.0080 | 1.0500 |
2020-11-26 | 1.0079 | 1.0499 |
2020-11-25 | 1.0077 | 1.0497 |
2020-11-24 | 1.0072 | 1.0492 |
2020-11-23 | 1.0073 | 1.0493 |
2020-11-20 | 1.0067 | 1.0487 |
2020-11-19 | 1.0069 | 1.0489 |
2020-11-18 | 1.0075 | 1.0495 |
2020-11-17 | 1.0079 | 1.0499 |
2020-11-16 | 1.0080 | 1.0500 |
2020-11-13 | 1.0079 | 1.0499 |
2020-11-12 | 1.0083 | 1.0503 |
2020-11-11 | 1.0086 | 1.0506 |
2020-11-10 | 1.0086 | 1.0506 |
2020-11-09 | 1.0086 | 1.0506 |
2020-11-06 | 1.0085 | 1.0505 |
2020-11-05 | 1.0086 | 1.0506 |
2020-11-04 | 1.0086 | 1.0506 |
2020-11-03 | 1.0084 | 1.0504 |
2020-11-02 | 1.0081 | 1.0501 |
2020-10-30 | 1.0077 | 1.0497 |
2020-10-29 | 1.0077 | 1.0497 |
2020-10-28 | 1.0076 | 1.0496 |
2020-10-27 | 1.0075 | 1.0495 |
2020-10-26 | 1.0075 | 1.0495 |
2020-10-23 | 1.0074 | 1.0494 |
2020-10-22 | 1.0075 | 1.0495 |
2020-10-21 | 1.0071 | 1.0491 |
2020-10-20 | 1.0069 | 1.0489 |
2020-10-19 | 1.0067 | 1.0487 |
2020-10-16 | 1.0063 | 1.0483 |
2020-10-15 | 1.0061 | 1.0481 |
2020-10-14 | 1.0061 | 1.0481 |
2020-10-13 | 1.0060 | 1.0480 |
2020-10-12 | 1.0058 | 1.0478 |
2020-10-09 | 1.0055 | 1.0475 |
2020-09-30 | 1.0050 | 1.0470 |
2020-09-29 | 1.0046 | 1.0466 |
2020-09-28 | 1.0047 | 1.0467 |
2020-09-25 | 1.0044 | 1.0464 |
2020-09-24 | 1.0047 | 1.0467 |
2020-09-23 | 1.0047 | 1.0467 |
2020-09-22 | 1.0047 | 1.0467 |
2020-09-21 | 1.0047 | 1.0467 |
2020-09-18 | 1.0044 | 1.0464 |
2020-09-17 | 1.0041 | 1.0461 |
2020-09-16 | 1.0042 | 1.0462 |
2020-09-15 | 1.0038 | 1.0458 |
2020-09-14 | 1.0032 | 1.0452 |
2020-09-11 | 1.0032 | 1.0452 |
2020-09-10 | 1.0033 | 1.0453 |
2020-09-09 | 1.0026 | 1.0446 |
2020-09-08 | 1.0023 | 1.0443 |
2020-09-07 | 1.0021 | 1.0441 |
2020-09-04 | 1.0024 | 1.0444 |
2020-09-03 | 1.0025 | 1.0445 |
2020-09-02 | 1.0026 | 1.0446 |
2020-09-01 | 1.0028 | 1.0448 |
2020-08-31 | 1.0028 | 1.0448 |
2020-08-28 | 1.0024 | 1.0444 |
2020-08-27 | 1.0026 | 1.0446 |
2020-08-26 | 1.0028 | 1.0448 |
2020-08-25 | 1.0026 | 1.0446 |
2020-08-24 | 1.0033 | 1.0453 |
2020-08-21 | 1.0037 | 1.0457 |
2020-08-20 | 1.0038 | 1.0458 |
2020-08-19 | 1.0043 | 1.0463 |
2020-08-18 | 1.0047 | 1.0467 |
2020-08-17 | 1.0048 | 1.0468 |
2020-08-14 | 1.0045 | 1.0465 |
2020-08-13 | 1.0043 | 1.0463 |
2020-08-12 | 1.0041 | 1.0461 |
2020-08-11 | 1.0042 | 1.0462 |
2020-08-10 | 1.0042 | 1.0462 |
2020-08-07 | 1.0038 | 1.0458 |
2020-08-06 | 1.0038 | 1.0458 |
2020-08-05 | 1.0038 | 1.0458 |
2020-08-04 | 1.0037 | 1.0457 |
2020-08-03 | 1.0035 | 1.0455 |
2020-07-31 | 1.0033 | 1.0453 |
2020-07-30 | 1.0036 | 1.0456 |
2020-07-29 | 1.0037 | 1.0457 |