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C(011009)
2024-05-06
1.0886
0.0460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0886 | 1.0886 |
| 2024-04-30 | 1.0881 | 1.0881 |
| 2024-04-29 | 1.0876 | 1.0876 |
| 2024-04-26 | 1.0884 | 1.0884 |
| 2024-04-25 | 1.0888 | 1.0888 |
| 2024-04-24 | 1.0887 | 1.0887 |
| 2024-04-23 | 1.0891 | 1.0891 |
| 2024-04-22 | 1.0888 | 1.0888 |
| 2024-04-19 | 1.0884 | 1.0884 |
| 2024-04-18 | 1.0881 | 1.0881 |
| 2024-04-17 | 1.0878 | 1.0878 |
| 2024-04-16 | 1.0876 | 1.0876 |
| 2024-04-15 | 1.0877 | 1.0877 |
| 2024-04-12 | 1.0873 | 1.0873 |
| 2024-04-11 | 1.0869 | 1.0869 |
| 2024-04-10 | 1.0866 | 1.0866 |
| 2024-04-09 | 1.0864 | 1.0864 |
| 2024-04-08 | 1.0861 | 1.0861 |
| 2024-04-03 | 1.0856 | 1.0856 |
| 2024-04-02 | 1.0853 | 1.0853 |
| 2024-04-01 | 1.0850 | 1.0850 |
| 2024-03-29 | 1.0850 | 1.0850 |
| 2024-03-28 | 1.0848 | 1.0848 |
| 2024-03-27 | 1.0848 | 1.0848 |
| 2024-03-26 | 1.0845 | 1.0845 |
| 2024-03-25 | 1.0845 | 1.0845 |
| 2024-03-22 | 1.0844 | 1.0844 |
| 2024-03-21 | 1.0844 | 1.0844 |
| 2024-03-20 | 1.0843 | 1.0843 |
| 2024-03-19 | 1.0842 | 1.0842 |
| 2024-03-18 | 1.0839 | 1.0839 |
| 2024-03-15 | 1.0836 | 1.0836 |
| 2024-03-14 | 1.0835 | 1.0835 |
| 2024-03-13 | 1.0838 | 1.0838 |
| 2024-03-12 | 1.0840 | 1.0840 |
| 2024-03-11 | 1.0845 | 1.0845 |
| 2024-03-08 | 1.0846 | 1.0846 |
| 2024-03-07 | 1.0846 | 1.0846 |
| 2024-03-06 | 1.0845 | 1.0845 |
| 2024-03-05 | 1.0842 | 1.0842 |
| 2024-03-04 | 1.0842 | 1.0842 |
| 2024-03-01 | 1.0839 | 1.0839 |
| 2024-02-29 | 1.0843 | 1.0843 |
| 2024-02-28 | 1.0840 | 1.0840 |
| 2024-02-27 | 1.0838 | 1.0838 |
| 2024-02-26 | 1.0837 | 1.0837 |
| 2024-02-23 | 1.0834 | 1.0834 |
| 2024-02-22 | 1.0829 | 1.0829 |
| 2024-02-21 | 1.0825 | 1.0825 |
| 2024-02-20 | 1.0823 | 1.0823 |
| 2024-02-19 | 1.0818 | 1.0818 |
| 2024-02-08 | 1.0810 | 1.0810 |
| 2024-02-07 | 1.0809 | 1.0809 |
| 2024-02-06 | 1.0804 | 1.0804 |
| 2024-02-05 | 1.0813 | 1.0813 |
| 2024-02-02 | 1.0805 | 1.0805 |
| 2024-02-01 | 1.0803 | 1.0803 |
| 2024-01-31 | 1.0802 | 1.0802 |
| 2024-01-30 | 1.0798 | 1.0798 |
| 2024-01-29 | 1.0790 | 1.0790 |
| 2024-01-26 | 1.0787 | 1.0787 |
| 2024-01-25 | 1.0785 | 1.0785 |
| 2024-01-24 | 1.0783 | 1.0783 |
| 2024-01-23 | 1.0782 | 1.0782 |
| 2024-01-22 | 1.0782 | 1.0782 |
| 2024-01-19 | 1.0776 | 1.0776 |
| 2024-01-18 | 1.0774 | 1.0774 |
| 2024-01-17 | 1.0772 | 1.0772 |
| 2024-01-16 | 1.0771 | 1.0771 |
| 2024-01-15 | 1.0769 | 1.0769 |
| 2024-01-12 | 1.0766 | 1.0766 |
| 2024-01-11 | 1.0764 | 1.0764 |
| 2024-01-10 | 1.0763 | 1.0763 |
| 2024-01-09 | 1.0762 | 1.0762 |
| 2024-01-08 | 1.0758 | 1.0758 |
| 2024-01-05 | 1.0754 | 1.0754 |
| 2024-01-04 | 1.0751 | 1.0751 |
| 2024-01-03 | 1.0750 | 1.0750 |
| 2024-01-02 | 1.0751 | 1.0751 |
| 2023-12-31 | 1.0750 | 1.0750 |
| 2023-12-29 | 1.0748 | 1.0748 |
| 2023-12-28 | 1.0743 | 1.0743 |
| 2023-12-27 | 1.0739 | 1.0739 |
| 2023-12-26 | 1.0734 | 1.0734 |
| 2023-12-25 | 1.0731 | 1.0731 |
| 2023-12-22 | 1.0727 | 1.0727 |
| 2023-12-21 | 1.0726 | 1.0726 |
| 2023-12-20 | 1.0725 | 1.0725 |
| 2023-12-19 | 1.0725 | 1.0725 |
| 2023-12-18 | 1.0723 | 1.0723 |
| 2023-12-15 | 1.0720 | 1.0720 |
| 2023-12-14 | 1.0716 | 1.0716 |
| 2023-12-13 | 1.0714 | 1.0714 |
| 2023-12-12 | 1.0710 | 1.0710 |
| 2023-12-11 | 1.0711 | 1.0711 |
| 2023-12-08 | 1.0708 | 1.0708 |
| 2023-12-07 | 1.0707 | 1.0707 |
| 2023-12-06 | 1.0707 | 1.0707 |
| 2023-12-05 | 1.0708 | 1.0708 |
| 2023-12-04 | 1.0708 | 1.0708 |
| 2023-12-01 | 1.0707 | 1.0707 |
| 2023-11-30 | 1.0706 | 1.0706 |
| 2023-11-29 | 1.0705 | 1.0705 |
| 2023-11-28 | 1.0705 | 1.0705 |
| 2023-11-27 | 1.0704 | 1.0704 |
| 2023-11-24 | 1.0704 | 1.0704 |
| 2023-11-23 | 1.0704 | 1.0704 |
| 2023-11-22 | 1.0705 | 1.0705 |
| 2023-11-21 | 1.0706 | 1.0706 |
| 2023-11-20 | 1.0706 | 1.0706 |
| 2023-11-17 | 1.0705 | 1.0705 |
| 2023-11-16 | 1.0703 | 1.0703 |
| 2023-11-15 | 1.0701 | 1.0701 |
| 2023-11-14 | 1.0699 | 1.0699 |
| 2023-11-13 | 1.0698 | 1.0698 |
| 2023-11-10 | 1.0694 | 1.0694 |
