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)
2021-12-02
1.0180
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 1.0181 | 1.0911 |
| 2021-11-30 | 1.0260 | 1.0910 |
| 2021-11-29 | 1.0260 | 1.0910 |
| 2021-11-26 | 1.0260 | 1.0910 |
| 2021-11-25 | 1.0257 | 1.0907 |
| 2021-11-24 | 1.0256 | 1.0906 |
| 2021-11-23 | 1.0254 | 1.0904 |
| 2021-11-22 | 1.0253 | 1.0903 |
| 2021-11-19 | 1.0249 | 1.0899 |
| 2021-11-18 | 1.0248 | 1.0898 |
| 2021-11-17 | 1.0246 | 1.0896 |
| 2021-11-16 | 1.0245 | 1.0895 |
| 2021-11-15 | 1.0244 | 1.0894 |
| 2021-11-12 | 1.0238 | 1.0888 |
| 2021-11-11 | 1.0236 | 1.0886 |
| 2021-11-10 | 1.0237 | 1.0887 |
| 2021-11-09 | 1.0236 | 1.0886 |
| 2021-11-08 | 1.0237 | 1.0887 |
| 2021-11-05 | 1.0236 | 1.0886 |
| 2021-11-04 | 1.0232 | 1.0882 |
| 2021-11-03 | 1.0230 | 1.0880 |
| 2021-11-02 | 1.0228 | 1.0878 |
| 2021-11-01 | 1.0226 | 1.0876 |
| 2021-10-29 | 1.0222 | 1.0872 |
| 2021-10-28 | 1.0221 | 1.0871 |
| 2021-10-27 | 1.0219 | 1.0869 |
| 2021-10-26 | 1.0219 | 1.0869 |
| 2021-10-25 | 1.0216 | 1.0866 |
| 2021-10-22 | 1.0212 | 1.0862 |
| 2021-10-21 | 1.0211 | 1.0861 |
| 2021-10-20 | 1.0205 | 1.0855 |
| 2021-10-19 | 1.0202 | 1.0852 |
| 2021-10-18 | 1.0202 | 1.0852 |
| 2021-10-15 | 1.0207 | 1.0857 |
| 2021-10-14 | 1.0208 | 1.0858 |
| 2021-10-13 | 1.0208 | 1.0858 |
| 2021-10-12 | 1.0208 | 1.0858 |
| 2021-10-11 | 1.0208 | 1.0858 |
| 2021-10-08 | 1.0209 | 1.0859 |
| 2021-09-30 | 1.0207 | 1.0857 |
| 2021-09-29 | 1.0202 | 1.0852 |
| 2021-09-28 | 1.0198 | 1.0848 |
| 2021-09-27 | 1.0200 | 1.0850 |
| 2021-09-24 | 1.0201 | 1.0851 |
| 2021-09-23 | 1.0202 | 1.0852 |
| 2021-09-22 | 1.0200 | 1.0850 |
| 2021-09-17 | 1.0194 | 1.0844 |
| 2021-09-16 | 1.0191 | 1.0841 |
| 2021-09-15 | 1.0192 | 1.0842 |
| 2021-09-14 | 1.0192 | 1.0842 |
| 2021-09-13 | 1.0194 | 1.0844 |
| 2021-09-10 | 1.0196 | 1.0846 |
| 2021-09-09 | 1.0196 | 1.0846 |
| 2021-09-08 | 1.0196 | 1.0846 |
| 2021-09-07 | 1.0197 | 1.0847 |
| 2021-09-06 | 1.0198 | 1.0848 |
| 2021-09-03 | 1.0198 | 1.0848 |
| 2021-09-02 | 1.0198 | 1.0848 |
| 2021-09-01 | 1.0198 | 1.0848 |
| 2021-08-31 | 1.0195 | 1.0845 |
| 2021-08-30 | 1.0195 | 1.0845 |
| 2021-08-27 | 1.0192 | 1.0842 |
| 2021-08-26 | 1.0191 | 1.0841 |
| 2021-08-25 | 1.0194 | 1.0844 |
| 2021-08-24 | 1.0192 | 1.0842 |
| 2021-08-23 | 1.0191 | 1.0841 |
| 2021-08-20 | 1.0191 | 1.0841 |
| 2021-08-19 | 1.0191 | 1.0841 |
| 2021-08-18 | 1.0189 | 1.0839 |
| 2021-08-17 | 1.0185 | 1.0835 |
| 2021-08-16 | 1.0184 | 1.0834 |
| 2021-08-13 | 1.0262 | 1.0832 |
| 2021-08-12 | 1.0263 | 1.0833 |
| 2021-08-11 | 1.0258 | 1.0828 |
| 2021-08-10 | 1.0257 | 1.0827 |
| 2021-08-09 | 1.0257 | 1.0827 |
| 2021-08-06 | 1.0261 | 1.0831 |
| 2021-08-05 | 1.0259 | 1.0829 |
| 2021-08-04 | 1.0255 | 1.0825 |
| 2021-08-03 | 1.0256 | 1.0826 |
| 2021-08-02 | 1.0257 | 1.0827 |
| 2021-07-30 | 1.0254 | 1.0824 |
| 2021-07-29 | 1.0247 | 1.0817 |
| 2021-07-28 | 1.0243 | 1.0813 |
| 2021-07-27 | 1.0248 | 1.0818 |
| 2021-07-26 | 1.0252 | 1.0822 |
| 2021-07-23 | 1.0245 | 1.0815 |
| 2021-07-22 | 1.0241 | 1.0811 |
| 2021-07-21 | 1.0239 | 1.0809 |
| 2021-07-20 | 1.0236 | 1.0806 |
| 2021-07-19 | 1.0231 | 1.0801 |
| 2021-07-16 | 1.0227 | 1.0797 |
| 2021-07-15 | 1.0224 | 1.0794 |
| 2021-07-14 | 1.0227 | 1.0797 |
| 2021-07-13 | 1.0223 | 1.0793 |
| 2021-07-12 | 1.0218 | 1.0788 |
| 2021-07-09 | 1.0210 | 1.0780 |
| 2021-07-08 | 1.0211 | 1.0781 |
| 2021-07-07 | 1.0203 | 1.0773 |
| 2021-07-06 | 1.0200 | 1.0770 |
| 2021-07-05 | 1.0200 | 1.0770 |
| 2021-07-02 | 1.0196 | 1.0766 |
| 2021-07-01 | 1.0193 | 1.0763 |
| 2021-06-30 | 1.0193 | 1.0763 |
| 2021-06-29 | 1.0188 | 1.0758 |
| 2021-06-28 | 1.0186 | 1.0756 |
| 2021-06-25 | 1.0185 | 1.0755 |
| 2021-06-24 | 1.0182 | 1.0752 |
| 2021-06-23 | 1.0179 | 1.0749 |
| 2021-06-22 | 1.0174 | 1.0744 |
| 2021-06-21 | 1.0174 | 1.0744 |
| 2021-06-18 | 1.0169 | 1.0739 |
| 2021-06-17 | 1.0169 | 1.0739 |
| 2021-06-16 | 1.0168 | 1.0738 |
| 2021-06-15 | 1.0169 | 1.0739 |
| 2021-06-11 | 1.0165 | 1.0735 |
| 2021-06-10 | 1.0166 | 1.0736 |
| 2021-06-09 | 1.0163 | 1.0733 |
| 2021-06-08 | 1.0163 | 1.0733 |
| 2021-06-07 | 1.0162 | 1.0732 |
