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)
2023-03-31
1.0258
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.0258 | 1.0258 |
| 2023-03-30 | 1.0256 | 1.0256 |
| 2023-03-29 | 1.0255 | 1.0255 |
| 2023-03-28 | 1.0254 | 1.0254 |
| 2023-03-27 | 1.0254 | 1.0254 |
| 2023-03-24 | 1.0252 | 1.0252 |
| 2023-03-23 | 1.0251 | 1.0251 |
| 2023-03-22 | 1.0250 | 1.0250 |
| 2023-03-21 | 1.0249 | 1.0249 |
| 2023-03-20 | 1.0248 | 1.0248 |
| 2023-03-17 | 1.0244 | 1.0244 |
| 2023-03-16 | 1.0243 | 1.0243 |
| 2023-03-15 | 1.0241 | 1.0241 |
| 2023-03-14 | 1.0240 | 1.0240 |
| 2023-03-13 | 1.0239 | 1.0239 |
| 2023-03-10 | 1.0236 | 1.0236 |
| 2023-03-09 | 1.0235 | 1.0235 |
| 2023-03-08 | 1.0233 | 1.0233 |
| 2023-03-07 | 1.0231 | 1.0231 |
| 2023-03-06 | 1.0229 | 1.0229 |
| 2023-03-03 | 1.0227 | 1.0227 |
| 2023-03-02 | 1.0226 | 1.0226 |
| 2023-03-01 | 1.0225 | 1.0225 |
| 2023-02-28 | 1.0224 | 1.0224 |
| 2023-02-27 | 1.0224 | 1.0224 |
| 2023-02-24 | 1.0222 | 1.0222 |
| 2023-02-23 | 1.0221 | 1.0221 |
| 2023-02-22 | 1.0220 | 1.0220 |
| 2023-02-21 | 1.0218 | 1.0218 |
| 2023-02-20 | 1.0218 | 1.0218 |
| 2023-02-17 | 1.0217 | 1.0217 |
| 2023-02-16 | 1.0216 | 1.0216 |
| 2023-02-15 | 1.0213 | 1.0213 |
| 2023-02-14 | 1.0213 | 1.0213 |
| 2023-02-13 | 1.0211 | 1.0211 |
| 2023-02-10 | 1.0207 | 1.0207 |
| 2023-02-09 | 1.0206 | 1.0206 |
| 2023-02-08 | 1.0204 | 1.0204 |
| 2023-02-07 | 1.0203 | 1.0203 |
| 2023-02-06 | 1.0203 | 1.0203 |
| 2023-02-03 | 1.0201 | 1.0201 |
| 2023-02-02 | 1.0199 | 1.0199 |
| 2023-02-01 | 1.0199 | 1.0199 |
| 2023-01-31 | 1.0198 | 1.0198 |
| 2023-01-30 | 1.0197 | 1.0197 |
| 2023-01-20 | 1.0189 | 1.0189 |
| 2023-01-19 | 1.0187 | 1.0187 |
| 2023-01-18 | 1.0186 | 1.0186 |
| 2023-01-17 | 1.0186 | 1.0186 |
| 2023-01-16 | 1.0186 | 1.0186 |
| 2023-01-13 | 1.0184 | 1.0184 |
| 2023-01-12 | 1.0183 | 1.0183 |
| 2023-01-11 | 1.0182 | 1.0182 |
| 2023-01-10 | 1.0182 | 1.0182 |
| 2023-01-09 | 1.0183 | 1.0183 |
| 2023-01-06 | 1.0182 | 1.0182 |
| 2023-01-05 | 1.0181 | 1.0181 |
| 2023-01-04 | 1.0180 | 1.0180 |
| 2023-01-03 | 1.0177 | 1.0177 |
| 2022-12-31 | 1.0175 | 1.0175 |
| 2022-12-30 | 1.0174 | 1.0174 |
| 2022-12-29 | 1.0171 | 1.0171 |
| 2022-12-28 | 1.0166 | 1.0166 |
| 2022-12-27 | 1.0164 | 1.0164 |
| 2022-12-26 | 1.0164 | 1.0164 |
| 2022-12-23 | 1.0161 | 1.0161 |
| 2022-12-22 | 1.0157 | 1.0157 |
| 2022-12-21 | 1.0154 | 1.0154 |
| 2022-12-20 | 1.0152 | 1.0152 |
| 2022-12-19 | 1.0151 | 1.0151 |
| 2022-12-16 | 1.0149 | 1.0149 |
| 2022-12-15 | 1.0148 | 1.0148 |
| 2022-12-14 | 1.0147 | 1.0147 |
| 2022-12-13 | 1.0145 | 1.0145 |
| 2022-12-12 | 1.0153 | 1.0153 |
| 2022-12-09 | 1.0154 | 1.0154 |
| 2022-12-08 | 1.0156 | 1.0156 |
| 2022-12-07 | 1.0158 | 1.0158 |
| 2022-12-06 | 1.0163 | 1.0163 |
| 2022-12-05 | 1.0164 | 1.0164 |
| 2022-12-02 | 1.0163 | 1.0163 |
| 2022-12-01 | 1.0163 | 1.0163 |
| 2022-11-30 | 1.0163 | 1.0163 |
| 2022-11-29 | 1.0163 | 1.0163 |
| 2022-11-28 | 1.0167 | 1.0167 |
| 2022-11-25 | 1.0165 | 1.0165 |
| 2022-11-24 | 1.0165 | 1.0165 |
| 2022-11-23 | 1.0161 | 1.0161 |
| 2022-11-22 | 1.0159 | 1.0159 |
| 2022-11-21 | 1.0158 | 1.0158 |
| 2022-11-18 | 1.0154 | 1.0154 |
| 2022-11-17 | 1.0152 | 1.0152 |
| 2022-11-16 | 1.0152 | 1.0152 |
| 2022-11-15 | 1.0159 | 1.0159 |
| 2022-11-14 | 1.0163 | 1.0163 |
| 2022-11-11 | 1.0173 | 1.0173 |
| 2022-11-10 | 1.0176 | 1.0176 |
| 2022-11-09 | 1.0178 | 1.0178 |
| 2022-11-08 | 1.0179 | 1.0179 |
| 2022-11-07 | 1.0180 | 1.0180 |
| 2022-11-04 | 1.0179 | 1.0179 |
| 2022-11-03 | 1.0179 | 1.0179 |
| 2022-11-02 | 1.0178 | 1.0178 |
| 2022-11-01 | 1.0179 | 1.0179 |
| 2022-10-31 | 1.0179 | 1.0179 |
| 2022-10-28 | 1.0176 | 1.0176 |
| 2022-10-27 | 1.0175 | 1.0175 |
| 2022-10-26 | 1.0175 | 1.0175 |
| 2022-10-25 | 1.0173 | 1.0173 |
| 2022-10-24 | 1.0174 | 1.0174 |
| 2022-10-21 | 1.0173 | 1.0173 |
| 2022-10-20 | 1.0173 | 1.0173 |
| 2022-10-19 | 1.0173 | 1.0173 |
| 2022-10-18 | 1.0172 | 1.0172 |
| 2022-10-17 | 1.0171 | 1.0171 |
| 2022-10-14 | 1.0169 | 1.0169 |
| 2022-10-13 | 1.0168 | 1.0168 |
| 2022-10-12 | 1.0168 | 1.0168 |
| 2022-10-11 | 1.0167 | 1.0167 |
| 2022-10-10 | 1.0166 | 1.0166 |
