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
国寿安保尊弘短债债券A(011008)
2023-12-07
1.0788
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 1.0788 | 1.0788 |
| 2023-12-05 | 1.0788 | 1.0788 |
| 2023-12-04 | 1.0789 | 1.0789 |
| 2023-12-01 | 1.0787 | 1.0787 |
| 2023-11-30 | 1.0786 | 1.0786 |
| 2023-11-29 | 1.0784 | 1.0784 |
| 2023-11-28 | 1.0784 | 1.0784 |
| 2023-11-27 | 1.0784 | 1.0784 |
| 2023-11-24 | 1.0784 | 1.0784 |
| 2023-11-23 | 1.0783 | 1.0783 |
| 2023-11-22 | 1.0784 | 1.0784 |
| 2023-11-21 | 1.0785 | 1.0785 |
| 2023-11-20 | 1.0785 | 1.0785 |
| 2023-11-17 | 1.0783 | 1.0783 |
| 2023-11-16 | 1.0782 | 1.0782 |
| 2023-11-15 | 1.0780 | 1.0780 |
| 2023-11-14 | 1.0778 | 1.0778 |
| 2023-11-13 | 1.0776 | 1.0776 |
| 2023-11-10 | 1.0772 | 1.0772 |
| 2023-11-09 | 1.0771 | 1.0771 |
| 2023-11-08 | 1.0769 | 1.0769 |
| 2023-11-07 | 1.0768 | 1.0768 |
| 2023-11-06 | 1.0766 | 1.0766 |
| 2023-11-03 | 1.0765 | 1.0765 |
| 2023-11-02 | 1.0763 | 1.0763 |
| 2023-11-01 | 1.0760 | 1.0760 |
| 2023-10-31 | 1.0759 | 1.0759 |
| 2023-10-30 | 1.0757 | 1.0757 |
| 2023-10-27 | 1.0752 | 1.0752 |
| 2023-10-26 | 1.0751 | 1.0751 |
| 2023-10-25 | 1.0748 | 1.0748 |
| 2023-10-24 | 1.0747 | 1.0747 |
| 2023-10-23 | 1.0749 | 1.0749 |
| 2023-10-20 | 1.0747 | 1.0747 |
| 2023-10-19 | 1.0747 | 1.0747 |
| 2023-10-18 | 1.0749 | 1.0749 |
| 2023-10-17 | 1.0749 | 1.0749 |
| 2023-10-16 | 1.0748 | 1.0748 |
| 2023-10-13 | 1.0745 | 1.0745 |
| 2023-10-12 | 1.0744 | 1.0744 |
| 2023-10-11 | 1.0745 | 1.0745 |
| 2023-10-10 | 1.0745 | 1.0745 |
| 2023-10-09 | 1.0744 | 1.0744 |
| 2023-09-28 | 1.0733 | 1.0733 |
| 2023-09-27 | 1.0729 | 1.0729 |
| 2023-09-26 | 1.0728 | 1.0728 |
| 2023-09-25 | 1.0728 | 1.0728 |
| 2023-09-22 | 1.0727 | 1.0727 |
| 2023-09-21 | 1.0725 | 1.0725 |
| 2023-09-20 | 1.0722 | 1.0722 |
| 2023-09-19 | 1.0722 | 1.0722 |
| 2023-09-18 | 1.0721 | 1.0721 |
| 2023-09-15 | 1.0719 | 1.0719 |
| 2023-09-14 | 1.0717 | 1.0717 |
| 2023-09-13 | 1.0714 | 1.0714 |
| 2023-09-12 | 1.0710 | 1.0710 |
| 2023-09-11 | 1.0708 | 1.0708 |
| 2023-09-08 | 1.0711 | 1.0711 |
| 2023-09-07 | 1.0713 | 1.0713 |
| 2023-09-06 | 1.0718 | 1.0718 |
| 2023-09-05 | 1.0720 | 1.0720 |
| 2023-09-04 | 1.0719 | 1.0719 |
| 2023-09-01 | 1.0720 | 1.0720 |
| 2023-08-31 | 1.0721 | 1.0721 |
| 2023-08-30 | 1.0720 | 1.0720 |
| 2023-08-29 | 1.0718 | 1.0718 |
| 2023-08-28 | 1.0719 | 1.0719 |
| 2023-08-25 | 1.0719 | 1.0719 |
| 2023-08-24 | 1.0720 | 1.0720 |
| 2023-08-23 | 1.0718 | 1.0718 |
| 2023-08-22 | 1.0717 | 1.0717 |
| 2023-08-21 | 1.0716 | 1.0716 |
| 2023-08-18 | 1.0713 | 1.0713 |
| 2023-08-17 | 1.0710 | 1.0710 |
| 2023-08-16 | 1.0706 | 1.0706 |
| 2023-08-15 | 1.0701 | 1.0701 |
| 2023-08-14 | 1.0697 | 1.0697 |
| 2023-08-11 | 1.0692 | 1.0692 |
| 2023-08-10 | 1.0690 | 1.0690 |
| 2023-08-09 | 1.0688 | 1.0688 |
| 2023-08-08 | 1.0686 | 1.0686 |
| 2023-08-07 | 1.0684 | 1.0684 |
| 2023-08-04 | 1.0681 | 1.0681 |
| 2023-08-03 | 1.0679 | 1.0679 |
| 2023-08-02 | 1.0677 | 1.0677 |
| 2023-08-01 | 1.0675 | 1.0675 |
| 2023-07-31 | 1.0674 | 1.0674 |
| 2023-07-28 | 1.0672 | 1.0672 |
| 2023-07-27 | 1.0672 | 1.0672 |
| 2023-07-26 | 1.0669 | 1.0669 |
| 2023-07-25 | 1.0669 | 1.0669 |
| 2023-07-24 | 1.0673 | 1.0673 |
| 2023-07-21 | 1.0670 | 1.0670 |
| 2023-07-20 | 1.0669 | 1.0669 |
| 2023-07-19 | 1.0668 | 1.0668 |
| 2023-07-18 | 1.0667 | 1.0667 |
| 2023-07-17 | 1.0665 | 1.0665 |
| 2023-07-14 | 1.0662 | 1.0662 |
| 2023-07-13 | 1.0661 | 1.0661 |
| 2023-07-12 | 1.0660 | 1.0660 |
| 2023-07-11 | 1.0659 | 1.0659 |
| 2023-07-10 | 1.0657 | 1.0657 |
| 2023-07-07 | 1.0654 | 1.0654 |
| 2023-07-06 | 1.0653 | 1.0653 |
| 2023-07-05 | 1.0651 | 1.0651 |
| 2023-07-04 | 1.0649 | 1.0649 |
| 2023-07-03 | 1.0647 | 1.0647 |
| 2023-06-30 | 1.0644 | 1.0644 |
| 2023-06-29 | 1.0641 | 1.0641 |
| 2023-06-28 | 1.0639 | 1.0639 |
| 2023-06-27 | 1.0638 | 1.0638 |
| 2023-06-26 | 1.0639 | 1.0639 |
| 2023-06-21 | 1.0636 | 1.0636 |
| 2023-06-20 | 1.0635 | 1.0635 |
| 2023-06-19 | 1.0635 | 1.0635 |
| 2023-06-16 | 1.0636 | 1.0636 |
| 2023-06-15 | 1.0638 | 1.0638 |
| 2023-06-14 | 1.0638 | 1.0638 |
| 2023-06-13 | 1.0637 | 1.0637 |
| 2023-06-12 | 1.0635 | 1.0635 |
