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)
2024-07-26
1.0747
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0747 | 1.0747 |
| 2024-07-25 | 1.0745 | 1.0745 |
| 2024-07-24 | 1.0741 | 1.0741 |
| 2024-07-23 | 1.0740 | 1.0740 |
| 2024-07-22 | 1.0739 | 1.0739 |
| 2024-07-19 | 1.0735 | 1.0735 |
| 2024-07-18 | 1.0734 | 1.0734 |
| 2024-07-17 | 1.0734 | 1.0734 |
| 2024-07-16 | 1.0733 | 1.0733 |
| 2024-07-15 | 1.0732 | 1.0732 |
| 2024-07-12 | 1.0730 | 1.0730 |
| 2024-07-11 | 1.0728 | 1.0728 |
| 2024-07-10 | 1.0727 | 1.0727 |
| 2024-07-09 | 1.0726 | 1.0726 |
| 2024-07-08 | 1.0725 | 1.0725 |
| 2024-07-05 | 1.0726 | 1.0726 |
| 2024-07-04 | 1.0727 | 1.0727 |
| 2024-07-03 | 1.0726 | 1.0726 |
| 2024-07-02 | 1.0724 | 1.0724 |
| 2024-07-01 | 1.0721 | 1.0721 |
| 2024-06-30 | 1.0729 | 1.0729 |
| 2024-06-28 | 1.0728 | 1.0728 |
| 2024-06-27 | 1.0727 | 1.0727 |
| 2024-06-26 | 1.0723 | 1.0723 |
| 2024-06-25 | 1.0720 | 1.0720 |
| 2024-06-24 | 1.0718 | 1.0718 |
| 2024-06-21 | 1.0715 | 1.0715 |
| 2024-06-20 | 1.0716 | 1.0716 |
| 2024-06-19 | 1.0715 | 1.0715 |
| 2024-06-18 | 1.0713 | 1.0713 |
| 2024-06-17 | 1.0712 | 1.0712 |
| 2024-06-14 | 1.0710 | 1.0710 |
| 2024-06-13 | 1.0709 | 1.0709 |
| 2024-06-12 | 1.0708 | 1.0708 |
| 2024-06-11 | 1.0708 | 1.0708 |
| 2024-06-07 | 1.0706 | 1.0706 |
| 2024-06-06 | 1.0704 | 1.0704 |
| 2024-06-05 | 1.0703 | 1.0703 |
| 2024-06-04 | 1.0701 | 1.0701 |
| 2024-06-03 | 1.0700 | 1.0700 |
| 2024-05-31 | 1.0696 | 1.0696 |
| 2024-05-30 | 1.0697 | 1.0697 |
| 2024-05-29 | 1.0697 | 1.0697 |
| 2024-05-28 | 1.0695 | 1.0695 |
| 2024-05-27 | 1.0693 | 1.0693 |
| 2024-05-24 | 1.0692 | 1.0692 |
| 2024-05-23 | 1.0691 | 1.0691 |
| 2024-05-22 | 1.0689 | 1.0689 |
| 2024-05-21 | 1.0688 | 1.0688 |
| 2024-05-20 | 1.0688 | 1.0688 |
| 2024-05-17 | 1.0686 | 1.0686 |
| 2024-05-16 | 1.0685 | 1.0685 |
| 2024-05-15 | 1.0685 | 1.0685 |
| 2024-05-14 | 1.0683 | 1.0683 |
| 2024-05-13 | 1.0680 | 1.0680 |
| 2024-05-10 | 1.0676 | 1.0676 |
| 2024-05-09 | 1.0676 | 1.0676 |
| 2024-05-08 | 1.0676 | 1.0676 |
| 2024-05-07 | 1.0675 | 1.0675 |
| 2024-05-06 | 1.0670 | 1.0670 |
| 2024-04-30 | 1.0665 | 1.0665 |
| 2024-04-29 | 1.0660 | 1.0660 |
| 2024-04-26 | 1.0668 | 1.0668 |
| 2024-04-25 | 1.0671 | 1.0671 |
| 2024-04-24 | 1.0671 | 1.0671 |
| 2024-04-23 | 1.0674 | 1.0674 |
| 2024-04-22 | 1.0671 | 1.0671 |
| 2024-04-19 | 1.0667 | 1.0667 |
| 2024-04-18 | 1.0664 | 1.0664 |
| 2024-04-17 | 1.0661 | 1.0661 |
| 2024-04-16 | 1.0659 | 1.0659 |
| 2024-04-15 | 1.0660 | 1.0660 |
| 2024-04-12 | 1.0656 | 1.0656 |
| 2024-04-11 | 1.0652 | 1.0652 |
| 2024-04-10 | 1.0649 | 1.0649 |
| 2024-04-09 | 1.0647 | 1.0647 |
| 2024-04-08 | 1.0644 | 1.0644 |
| 2024-04-03 | 1.0639 | 1.0639 |
| 2024-04-02 | 1.0636 | 1.0636 |
| 2024-04-01 | 1.0633 | 1.0633 |
| 2024-03-29 | 1.0633 | 1.0633 |
| 2024-03-28 | 1.0631 | 1.0631 |
| 2024-03-27 | 1.0631 | 1.0631 |
| 2024-03-26 | 1.0628 | 1.0628 |
| 2024-03-25 | 1.0628 | 1.0628 |
| 2024-03-22 | 1.0627 | 1.0627 |
| 2024-03-21 | 1.0627 | 1.0627 |
| 2024-03-20 | 1.0625 | 1.0625 |
| 2024-03-19 | 1.0625 | 1.0625 |
| 2024-03-18 | 1.0622 | 1.0622 |
| 2024-03-15 | 1.0619 | 1.0619 |
| 2024-03-14 | 1.0618 | 1.0618 |
| 2024-03-13 | 1.0621 | 1.0621 |
| 2024-03-12 | 1.0623 | 1.0623 |
| 2024-03-11 | 1.0627 | 1.0627 |
| 2024-03-08 | 1.0629 | 1.0629 |
| 2024-03-07 | 1.0628 | 1.0628 |
| 2024-03-06 | 1.0627 | 1.0627 |
| 2024-03-05 | 1.0624 | 1.0624 |
| 2024-03-04 | 1.0623 | 1.0623 |
| 2024-03-01 | 1.0621 | 1.0621 |
| 2024-02-29 | 1.0624 | 1.0624 |
| 2024-02-28 | 1.0621 | 1.0621 |
| 2024-02-27 | 1.0620 | 1.0620 |
| 2024-02-26 | 1.0619 | 1.0619 |
| 2024-02-23 | 1.0615 | 1.0615 |
| 2024-02-22 | 1.0610 | 1.0610 |
| 2024-02-21 | 1.0607 | 1.0607 |
| 2024-02-20 | 1.0604 | 1.0604 |
| 2024-02-19 | 1.0600 | 1.0600 |
| 2024-02-08 | 1.0591 | 1.0591 |
| 2024-02-07 | 1.0590 | 1.0590 |
| 2024-02-06 | 1.0586 | 1.0586 |
| 2024-02-05 | 1.0594 | 1.0594 |
| 2024-02-02 | 1.0587 | 1.0587 |
| 2024-02-01 | 1.0585 | 1.0585 |
| 2024-01-31 | 1.0585 | 1.0585 |
| 2024-01-30 | 1.0580 | 1.0580 |
