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E(011010)
2022-05-25
1.0068
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 1.0067 | 1.0067 |
| 2022-05-23 | 1.0066 | 1.0066 |
| 2022-05-20 | 1.0063 | 1.0063 |
| 2022-05-19 | 1.0062 | 1.0062 |
| 2022-05-18 | 1.0060 | 1.0060 |
| 2022-05-17 | 1.0057 | 1.0057 |
| 2022-05-16 | 1.0053 | 1.0053 |
| 2022-05-13 | 1.0049 | 1.0049 |
| 2022-05-12 | 1.0046 | 1.0046 |
| 2022-05-11 | 1.0042 | 1.0042 |
| 2022-05-10 | 1.0038 | 1.0038 |
| 2022-05-09 | 1.0034 | 1.0034 |
| 2022-05-06 | 1.0029 | 1.0029 |
| 2022-05-05 | 1.0027 | 1.0027 |
| 2022-04-29 | 1.0022 | 1.0022 |
| 2022-04-28 | 1.0021 | 1.0021 |
| 2022-04-27 | 1.0020 | 1.0020 |
| 2022-04-26 | 1.0019 | 1.0019 |
| 2022-04-25 | 1.0016 | 1.0016 |
| 2022-04-22 | 1.0012 | 1.0012 |
| 2022-04-21 | 1.0010 | 1.0010 |
| 2022-04-20 | 1.0008 | 1.0008 |
| 2022-04-19 | 1.0005 | 1.0005 |
| 2022-04-18 | 1.0003 | 1.0003 |
| 2022-04-15 | 1.0001 | 1.0001 |
| 2022-04-14 | 0.9998 | 0.9998 |
| 2022-04-13 | 0.9994 | 0.9994 |
| 2022-04-12 | 0.9991 | 0.9991 |
| 2022-04-11 | 0.9989 | 0.9989 |
| 2022-04-08 | 0.9985 | 0.9985 |
| 2022-04-07 | 0.9981 | 0.9981 |
| 2022-04-06 | 0.9977 | 0.9977 |
| 2022-04-01 | 0.9971 | 0.9971 |
| 2022-03-31 | 0.9967 | 0.9967 |
| 2022-03-30 | 0.9965 | 0.9965 |
| 2022-03-29 | 0.9959 | 0.9959 |
| 2022-03-28 | 0.9956 | 0.9956 |
| 2022-03-25 | 0.9954 | 0.9954 |
| 2022-03-24 | 0.9953 | 0.9953 |
| 2022-03-23 | 0.9952 | 0.9952 |
| 2022-03-22 | 0.9951 | 0.9951 |
| 2022-03-21 | 0.9952 | 0.9952 |
| 2022-03-18 | 0.9949 | 0.9949 |
| 2022-03-17 | 0.9948 | 0.9948 |
| 2022-03-16 | 0.9947 | 0.9947 |
| 2022-03-15 | 0.9948 | 0.9948 |
| 2022-03-14 | 0.9948 | 0.9948 |
| 2022-03-11 | 0.9941 | 0.9941 |
| 2022-03-10 | 0.9938 | 0.9938 |
| 2022-03-09 | 0.9937 | 0.9937 |
| 2022-03-08 | 0.9939 | 0.9939 |
| 2022-03-07 | 0.9939 | 0.9939 |
| 2022-03-04 | 0.9935 | 0.9935 |
| 2022-03-03 | 0.9936 | 0.9936 |
| 2022-03-02 | 0.9940 | 0.9940 |
| 2022-03-01 | 0.9939 | 0.9939 |
| 2022-02-28 | 0.9937 | 0.9937 |
| 2022-02-25 | 0.9935 | 0.9935 |
| 2022-02-24 | 0.9935 | 0.9935 |
| 2022-02-23 | 0.9933 | 0.9933 |
| 2022-02-22 | 0.9932 | 0.9932 |
| 2022-02-21 | 0.9932 | 0.9932 |
| 2022-02-18 | 0.9929 | 0.9929 |
| 2022-02-17 | 0.9929 | 0.9929 |
| 2022-02-16 | 0.9927 | 0.9927 |
| 2022-02-15 | 0.9924 | 0.9924 |
| 2022-02-14 | 0.9922 | 0.9922 |
| 2022-02-11 | 0.9920 | 0.9920 |
| 2022-02-10 | 0.9920 | 0.9920 |
| 2022-02-09 | 0.9920 | 0.9920 |
| 2022-02-08 | 0.9919 | 0.9919 |
| 2022-02-07 | 0.9917 | 0.9917 |
| 2022-01-28 | 0.9910 | 0.9910 |
| 2022-01-27 | 0.9909 | 0.9909 |
| 2022-01-26 | 0.9907 | 0.9907 |
| 2022-01-25 | 0.9907 | 0.9907 |
| 2022-01-24 | 0.9904 | 0.9904 |
| 2022-01-21 | 0.9900 | 0.9900 |
| 2022-01-20 | 0.9898 | 0.9898 |
| 2022-01-19 | 0.9896 | 0.9896 |
| 2022-01-18 | 0.9894 | 0.9894 |
| 2022-01-17 | 0.9894 | 0.9894 |
| 2022-01-14 | 0.9890 | 0.9890 |
| 2022-01-13 | 0.9890 | 0.9890 |
| 2022-01-12 | 0.9890 | 0.9890 |
| 2022-01-11 | 0.9890 | 0.9890 |
| 2022-01-10 | 0.9890 | 0.9890 |
| 2022-01-07 | 0.9888 | 0.9888 |
| 2022-01-06 | 0.9885 | 0.9885 |
| 2022-01-05 | 0.9886 | 0.9886 |
| 2022-01-04 | 0.9885 | 0.9885 |
| 2021-12-31 | 0.9883 | 0.9883 |
| 2021-12-30 | 0.9881 | 0.9881 |
| 2021-12-29 | 0.9881 | 0.9881 |
| 2021-12-28 | 0.9879 | 0.9879 |
| 2021-12-27 | 0.9879 | 0.9879 |
| 2021-12-24 | 0.9879 | 0.9879 |
| 2021-12-23 | 0.9879 | 0.9879 |
| 2021-12-22 | 0.9879 | 0.9879 |
| 2021-12-21 | 0.9877 | 0.9877 |
| 2021-12-20 | 0.9877 | 0.9877 |
| 2021-12-17 | 0.9879 | 0.9879 |
| 2021-12-16 | 0.9879 | 0.9879 |
| 2021-12-15 | 0.9881 | 0.9881 |
| 2021-12-14 | 0.9877 | 0.9877 |
| 2021-12-13 | 0.9877 | 0.9877 |
| 2021-12-10 | 0.9875 | 0.9875 |
| 2021-12-09 | 0.9874 | 0.9874 |
| 2021-12-08 | 0.9874 | 0.9874 |
| 2021-12-07 | 0.9875 | 0.9875 |
| 2021-12-06 | 0.9873 | 0.9873 |
| 2021-12-03 | 0.9869 | 0.9869 |
| 2021-12-02 | 0.9869 | 0.9869 |
| 2021-12-01 | 0.9868 | 0.9868 |
| 2021-11-30 | 0.9867 | 0.9867 |
| 2021-11-29 | 0.9867 | 0.9867 |
