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)
2023-12-07
1.0330
0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.0325 | 1.1415 |
| 2023-12-05 | 1.0327 | 1.1417 |
| 2023-12-04 | 1.0329 | 1.1419 |
| 2023-12-01 | 1.0331 | 1.1421 |
| 2023-11-30 | 1.0331 | 1.1421 |
| 2023-11-29 | 1.0327 | 1.1417 |
| 2023-11-28 | 1.0327 | 1.1417 |
| 2023-11-27 | 1.0327 | 1.1417 |
| 2023-11-24 | 1.0330 | 1.1420 |
| 2023-11-23 | 1.0330 | 1.1420 |
| 2023-11-22 | 1.0336 | 1.1426 |
| 2023-11-21 | 1.0340 | 1.1430 |
| 2023-11-20 | 1.0343 | 1.1433 |
| 2023-11-17 | 1.0344 | 1.1434 |
| 2023-11-16 | 1.0344 | 1.1434 |
| 2023-11-15 | 1.0341 | 1.1431 |
| 2023-11-14 | 1.0337 | 1.1427 |
| 2023-11-13 | 1.0337 | 1.1427 |
| 2023-11-10 | 1.0333 | 1.1423 |
| 2023-11-09 | 1.0329 | 1.1419 |
| 2023-11-08 | 1.0329 | 1.1419 |
| 2023-11-07 | 1.0329 | 1.1419 |
| 2023-11-06 | 1.0332 | 1.1422 |
| 2023-11-03 | 1.0333 | 1.1423 |
| 2023-11-02 | 1.0335 | 1.1425 |
| 2023-11-01 | 1.0330 | 1.1420 |
| 2023-10-31 | 1.0332 | 1.1422 |
| 2023-10-30 | 1.0329 | 1.1419 |
| 2023-10-27 | 1.0324 | 1.1414 |
| 2023-10-26 | 1.0321 | 1.1411 |
| 2023-10-25 | 1.0320 | 1.1410 |
| 2023-10-24 | 1.0311 | 1.1401 |
| 2023-10-23 | 1.0312 | 1.1402 |
| 2023-10-20 | 1.0308 | 1.1398 |
| 2023-10-19 | 1.0306 | 1.1396 |
| 2023-10-18 | 1.0314 | 1.1404 |
| 2023-10-17 | 1.0318 | 1.1408 |
| 2023-10-16 | 1.0324 | 1.1414 |
| 2023-10-13 | 1.0325 | 1.1415 |
| 2023-10-12 | 1.0321 | 1.1411 |
| 2023-10-11 | 1.0319 | 1.1409 |
| 2023-10-10 | 1.0327 | 1.1417 |
| 2023-10-09 | 1.0333 | 1.1423 |
| 2023-09-28 | 1.0329 | 1.1419 |
| 2023-09-27 | 1.0319 | 1.1409 |
| 2023-09-26 | 1.0316 | 1.1406 |
| 2023-09-25 | 1.0318 | 1.1408 |
| 2023-09-22 | 1.0321 | 1.1411 |
| 2023-09-21 | 1.0323 | 1.1413 |
| 2023-09-20 | 1.0318 | 1.1408 |
| 2023-09-19 | 1.0317 | 1.1407 |
| 2023-09-18 | 1.0319 | 1.1409 |
| 2023-09-15 | 1.0323 | 1.1413 |
| 2023-09-14 | 1.0325 | 1.1415 |
| 2023-09-13 | 1.0323 | 1.1413 |
| 2023-09-12 | 1.0318 | 1.1408 |
| 2023-09-11 | 1.0314 | 1.1404 |
| 2023-09-08 | 1.0318 | 1.1408 |
| 2023-09-07 | 1.0319 | 1.1409 |
| 2023-09-06 | 1.0328 | 1.1418 |
| 2023-09-05 | 1.0333 | 1.1423 |
| 2023-09-04 | 1.0411 | 1.1421 |
| 2023-09-01 | 1.0415 | 1.1425 |
| 2023-08-31 | 1.0419 | 1.1429 |
| 2023-08-30 | 1.0415 | 1.1425 |
| 2023-08-29 | 1.0408 | 1.1418 |
| 2023-08-28 | 1.0412 | 1.1422 |
| 2023-08-25 | 1.0415 | 1.1425 |
| 2023-08-24 | 1.0418 | 1.1428 |
| 2023-08-23 | 1.0416 | 1.1426 |
| 2023-08-22 | 1.0415 | 1.1425 |
| 2023-08-21 | 1.0418 | 1.1428 |
| 2023-08-18 | 1.0416 | 1.1426 |
| 2023-08-17 | 1.0415 | 1.1425 |
| 2023-08-16 | 1.0415 | 1.1425 |
| 2023-08-15 | 1.0412 | 1.1422 |
| 2023-08-14 | 1.0408 | 1.1418 |
| 2023-08-11 | 1.0404 | 1.1414 |
| 2023-08-10 | 1.0402 | 1.1412 |
| 2023-08-09 | 1.0402 | 1.1412 |
| 2023-08-08 | 1.0402 | 1.1412 |
| 2023-08-07 | 1.0401 | 1.1411 |
| 2023-08-04 | 1.0400 | 1.1410 |
| 2023-08-03 | 1.0399 | 1.1409 |
| 2023-08-02 | 1.0394 | 1.1404 |
| 2023-08-01 | 1.0390 | 1.1400 |
| 2023-07-31 | 1.0386 | 1.1396 |
| 2023-07-28 | 1.0387 | 1.1397 |
| 2023-07-27 | 1.0388 | 1.1398 |
| 2023-07-26 | 1.0382 | 1.1392 |
| 2023-07-25 | 1.0378 | 1.1388 |
| 2023-07-24 | 1.0390 | 1.1400 |
| 2023-07-21 | 1.0387 | 1.1397 |
| 2023-07-20 | 1.0384 | 1.1394 |
| 2023-07-19 | 1.0383 | 1.1393 |
| 2023-07-18 | 1.0382 | 1.1392 |
| 2023-07-17 | 1.0379 | 1.1389 |
| 2023-07-14 | 1.0375 | 1.1385 |
| 2023-07-13 | 1.0374 | 1.1384 |
| 2023-07-12 | 1.0376 | 1.1386 |
| 2023-07-11 | 1.0377 | 1.1387 |
| 2023-07-10 | 1.0376 | 1.1386 |
| 2023-07-07 | 1.0375 | 1.1385 |
| 2023-07-06 | 1.0373 | 1.1383 |
| 2023-07-05 | 1.0371 | 1.1381 |
| 2023-07-04 | 1.0368 | 1.1378 |
| 2023-07-03 | 1.0366 | 1.1376 |
| 2023-06-30 | 1.0365 | 1.1375 |
| 2023-06-29 | 1.0359 | 1.1369 |
| 2023-06-28 | 1.0355 | 1.1365 |
| 2023-06-27 | 1.0350 | 1.1360 |
| 2023-06-26 | 1.0351 | 1.1361 |
| 2023-06-21 | 1.0346 | 1.1356 |
| 2023-06-20 | 1.0344 | 1.1354 |
| 2023-06-19 | 1.0399 | 1.1349 |
| 2023-06-16 | 1.0405 | 1.1355 |
| 2023-06-15 | 1.0410 | 1.1360 |
| 2023-06-14 | 1.0415 | 1.1365 |
| 2023-06-13 | 1.0414 | 1.1364 |
| 2023-06-12 | 1.0410 | 1.1360 |
