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
国寿安保增金宝货币B(009790)
2024-05-06
0.5207
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.5207 | 1.9210 |
| 2024-05-05 | 2.6060 | 1.9220 |
| 2024-04-30 | 0.5217 | 1.9890 |
| 2024-04-29 | 0.5229 | 1.9900 |
| 2024-04-28 | 1.0655 | 2.0450 |
| 2024-04-26 | 0.5231 | 2.0350 |
| 2024-04-25 | 0.6205 | 2.0370 |
| 2024-04-24 | 0.5241 | 1.9860 |
| 2024-04-23 | 0.5235 | 2.1690 |
| 2024-04-22 | 0.6253 | 2.1710 |
| 2024-04-21 | 1.0468 | 2.1190 |
| 2024-04-19 | 0.5271 | 2.1240 |
| 2024-04-18 | 0.5243 | 2.1250 |
| 2024-04-17 | 0.8686 | 2.1270 |
| 2024-04-16 | 0.5272 | 1.9500 |
| 2024-04-15 | 0.5275 | 2.0230 |
| 2024-04-14 | 1.0558 | 2.0270 |
| 2024-04-12 | 0.5286 | 2.0430 |
| 2024-04-11 | 0.5280 | 2.0510 |
| 2024-04-10 | 0.5370 | 2.0590 |
| 2024-04-09 | 0.6642 | 2.0620 |
| 2024-04-08 | 0.5351 | 1.9950 |
| 2024-04-07 | 2.1726 | 2.0230 |
| 2024-04-03 | 0.5427 | 2.0350 |
| 2024-04-02 | 0.5386 | 2.0340 |
| 2024-04-01 | 0.5875 | 2.0430 |
| 2024-03-31 | 1.1001 | 2.0240 |
| 2024-03-29 | 0.5510 | 1.9950 |
| 2024-03-28 | 0.5447 | 2.0160 |
| 2024-03-27 | 0.5407 | 2.0210 |
| 2024-03-26 | 0.5550 | 2.0340 |
| 2024-03-25 | 0.5507 | 2.0430 |
| 2024-03-24 | 1.0468 | 2.2690 |
| 2024-03-22 | 0.5893 | 2.3230 |
| 2024-03-21 | 0.5541 | 2.3160 |
| 2024-03-20 | 0.5664 | 2.3330 |
| 2024-03-19 | 0.5706 | 2.3440 |
| 2024-03-18 | 0.9758 | 2.3540 |
| 2024-03-17 | 1.1484 | 2.2530 |
| 2024-03-15 | 0.5767 | 2.2690 |
| 2024-03-14 | 0.5850 | 2.2790 |
| 2024-03-13 | 0.5876 | 2.2860 |
| 2024-03-12 | 0.5882 | 2.2950 |
| 2024-03-11 | 0.7871 | 2.3070 |
| 2024-03-10 | 1.1790 | 2.2150 |
| 2024-03-08 | 0.5942 | 2.2410 |
| 2024-03-07 | 0.5995 | 2.4830 |
| 2024-03-06 | 0.6039 | 2.6830 |
| 2024-03-05 | 0.6107 | 2.6930 |
| 2024-03-04 | 0.6136 | 2.6940 |
| 2024-03-03 | 1.2282 | 2.6940 |
| 2024-03-01 | 1.0471 | 2.6960 |
| 2024-02-29 | 0.9745 | 2.4650 |
| 2024-02-28 | 0.6222 | 2.2770 |
| 2024-02-27 | 0.6128 | 2.2770 |
| 2024-02-26 | 0.6145 | 2.2830 |
| 2024-02-25 | 1.2303 | 2.2880 |
| 2024-02-23 | 0.6168 | 2.2830 |
| 2024-02-22 | 0.6223 | 2.2790 |
| 2024-02-21 | 0.6206 | 2.2730 |
| 2024-02-20 | 0.6247 | 2.2700 |
| 2024-02-19 | 0.6236 | 2.2650 |
| 2024-02-18 | 6.1322 | 2.2600 |
| 2024-02-08 | 0.6154 | 2.2690 |
| 2024-02-07 | 0.6196 | 2.2720 |
| 2024-02-06 | 0.6206 | 2.2670 |
| 2024-02-05 | 0.6220 | 2.2620 |
| 2024-02-04 | 1.2166 | 2.2600 |
| 2024-02-02 | 0.6081 | 2.2610 |
| 2024-02-01 | 0.6224 | 2.2610 |
| 2024-01-31 | 0.6100 | 2.2520 |
| 2024-01-30 | 0.6101 | 2.2530 |
| 2024-01-29 | 0.6182 | 2.2540 |
| 2024-01-28 | 1.2196 | 2.2530 |
| 2024-01-26 | 0.6079 | 2.2590 |
| 2024-01-25 | 0.6062 | 2.2630 |
| 2024-01-24 | 0.6105 | 2.2670 |
| 2024-01-23 | 0.6127 | 2.2690 |
| 2024-01-22 | 0.6153 | 2.2680 |
| 2024-01-21 | 1.2318 | 2.2690 |
| 2024-01-19 | 0.6156 | 2.2720 |
| 2024-01-18 | 0.6142 | 2.2950 |
| 2024-01-17 | 0.6137 | 2.2980 |
| 2024-01-16 | 0.6101 | 2.3040 |
| 2024-01-15 | 0.6175 | 2.3130 |
| 2024-01-14 | 1.2366 | 2.3230 |
| 2024-01-12 | 0.6590 | 2.3320 |
| 2024-01-11 | 0.6206 | 2.3140 |
| 2024-01-10 | 0.6252 | 2.3140 |
| 2024-01-09 | 0.6267 | 2.3190 |
| 2024-01-08 | 0.6355 | 2.3190 |
| 2024-01-07 | 1.2534 | 2.3120 |
| 2024-01-05 | 0.6260 | 2.3060 |
| 2024-01-04 | 0.6201 | 2.3040 |
| 2024-01-03 | 0.6343 | 2.3110 |
| 2024-01-02 | 0.6281 | 2.3000 |
| 2024-01-01 | 0.6218 | 2.3030 |
| 2023-12-31 | 1.2429 | 2.3660 |
| 2023-12-30 | 0.6214 | 2.3620 |
| 2023-12-29 | 0.6216 | 2.3570 |
| 2023-12-28 | 0.6323 | 2.3640 |
| 2023-12-27 | 0.6139 | 2.5620 |
| 2023-12-26 | 0.6342 | 2.5400 |
| 2023-12-25 | 0.7402 | 2.5400 |
| 2023-12-24 | 1.2259 | 2.5990 |
| 2023-12-22 | 0.6341 | 2.5450 |
| 2023-12-21 | 1.0041 | 2.6870 |
| 2023-12-20 | 0.5719 | 2.4500 |
| 2023-12-19 | 0.6348 | 2.4370 |
| 2023-12-18 | 0.8507 | 2.3870 |
| 2023-12-17 | 1.1234 | 2.3000 |
| 2023-12-15 | 0.8997 | 2.2820 |
| 2023-12-14 | 0.5623 | 2.0920 |
| 2023-12-13 | 0.5460 | 2.1300 |
| 2023-12-12 | 0.5429 | 2.1610 |
| 2023-12-11 | 0.6862 | 2.1640 |
| 2023-12-10 | 1.0894 | 2.1040 |
| 2023-12-08 | 0.5440 | 2.1520 |
| 2023-12-07 | 0.6339 | 2.1770 |
| 2023-12-06 | 0.6034 | 2.1520 |
