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
国寿安保超短债债券A(017305)
2024-05-08
1.0442
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0442 | 1.0442 |
| 2024-05-07 | 1.0442 | 1.0442 |
| 2024-05-06 | 1.0439 | 1.0439 |
| 2024-04-30 | 1.0436 | 1.0436 |
| 2024-04-29 | 1.0435 | 1.0435 |
| 2024-04-26 | 1.0435 | 1.0435 |
| 2024-04-25 | 1.0436 | 1.0436 |
| 2024-04-24 | 1.0435 | 1.0435 |
| 2024-04-23 | 1.0438 | 1.0438 |
| 2024-04-22 | 1.0436 | 1.0436 |
| 2024-04-19 | 1.0433 | 1.0433 |
| 2024-04-18 | 1.0431 | 1.0431 |
| 2024-04-17 | 1.0429 | 1.0429 |
| 2024-04-16 | 1.0428 | 1.0428 |
| 2024-04-15 | 1.0427 | 1.0427 |
| 2024-04-12 | 1.0426 | 1.0426 |
| 2024-04-11 | 1.0422 | 1.0422 |
| 2024-04-10 | 1.0420 | 1.0420 |
| 2024-04-09 | 1.0419 | 1.0419 |
| 2024-04-08 | 1.0417 | 1.0417 |
| 2024-04-03 | 1.0412 | 1.0412 |
| 2024-04-02 | 1.0409 | 1.0409 |
| 2024-04-01 | 1.0408 | 1.0408 |
| 2024-03-29 | 1.0406 | 1.0406 |
| 2024-03-28 | 1.0405 | 1.0405 |
| 2024-03-27 | 1.0404 | 1.0404 |
| 2024-03-26 | 1.0403 | 1.0403 |
| 2024-03-25 | 1.0403 | 1.0403 |
| 2024-03-22 | 1.0401 | 1.0401 |
| 2024-03-21 | 1.0401 | 1.0401 |
| 2024-03-20 | 1.0400 | 1.0400 |
| 2024-03-19 | 1.0399 | 1.0399 |
| 2024-03-18 | 1.0392 | 1.0392 |
| 2024-03-15 | 1.0389 | 1.0389 |
| 2024-03-14 | 1.0387 | 1.0387 |
| 2024-03-13 | 1.0388 | 1.0388 |
| 2024-03-12 | 1.0388 | 1.0388 |
| 2024-03-11 | 1.0390 | 1.0390 |
| 2024-03-08 | 1.0390 | 1.0390 |
| 2024-03-07 | 1.0389 | 1.0389 |
| 2024-03-06 | 1.0390 | 1.0390 |
| 2024-03-05 | 1.0386 | 1.0386 |
| 2024-03-04 | 1.0384 | 1.0384 |
| 2024-03-01 | 1.0381 | 1.0381 |
| 2024-02-29 | 1.0382 | 1.0382 |
| 2024-02-28 | 1.0381 | 1.0381 |
| 2024-02-27 | 1.0379 | 1.0379 |
| 2024-02-26 | 1.0378 | 1.0378 |
| 2024-02-23 | 1.0375 | 1.0375 |
| 2024-02-22 | 1.0374 | 1.0374 |
| 2024-02-21 | 1.0373 | 1.0373 |
| 2024-02-20 | 1.0372 | 1.0372 |
| 2024-02-19 | 1.0369 | 1.0369 |
| 2024-02-08 | 1.0360 | 1.0360 |
| 2024-02-07 | 1.0360 | 1.0360 |
| 2024-02-06 | 1.0354 | 1.0354 |
| 2024-02-05 | 1.0355 | 1.0355 |
| 2024-02-02 | 1.0352 | 1.0352 |
| 2024-02-01 | 1.0351 | 1.0351 |
| 2024-01-31 | 1.0350 | 1.0350 |
| 2024-01-30 | 1.0345 | 1.0345 |
| 2024-01-29 | 1.0338 | 1.0338 |
| 2024-01-26 | 1.0336 | 1.0336 |
| 2024-01-25 | 1.0334 | 1.0334 |
| 2024-01-24 | 1.0333 | 1.0333 |
| 2024-01-23 | 1.0333 | 1.0333 |
| 2024-01-22 | 1.0328 | 1.0328 |
| 2024-01-19 | 1.0319 | 1.0319 |
| 2024-01-18 | 1.0317 | 1.0317 |
| 2024-01-17 | 1.0316 | 1.0316 |
| 2024-01-16 | 1.0314 | 1.0314 |
| 2024-01-15 | 1.0314 | 1.0314 |
| 2024-01-12 | 1.0311 | 1.0311 |
| 2024-01-11 | 1.0311 | 1.0311 |
| 2024-01-10 | 1.0311 | 1.0311 |
| 2024-01-09 | 1.0308 | 1.0308 |
| 2024-01-08 | 1.0305 | 1.0305 |
| 2024-01-05 | 1.0303 | 1.0303 |
| 2024-01-04 | 1.0302 | 1.0302 |
| 2024-01-03 | 1.0301 | 1.0301 |
| 2024-01-02 | 1.0300 | 1.0300 |
| 2023-12-31 | 1.0301 | 1.0301 |
| 2023-12-29 | 1.0299 | 1.0299 |
| 2023-12-28 | 1.0295 | 1.0295 |
| 2023-12-27 | 1.0291 | 1.0291 |
| 2023-12-26 | 1.0284 | 1.0284 |
| 2023-12-25 | 1.0282 | 1.0282 |
| 2023-12-22 | 1.0276 | 1.0276 |
| 2023-12-21 | 1.0273 | 1.0273 |
| 2023-12-20 | 1.0271 | 1.0271 |
| 2023-12-19 | 1.0270 | 1.0270 |
| 2023-12-18 | 1.0269 | 1.0269 |
| 2023-12-15 | 1.0264 | 1.0264 |
| 2023-12-14 | 1.0260 | 1.0260 |
| 2023-12-13 | 1.0259 | 1.0259 |
| 2023-12-12 | 1.0254 | 1.0254 |
| 2023-12-11 | 1.0254 | 1.0254 |
| 2023-12-08 | 1.0250 | 1.0250 |
| 2023-12-07 | 1.0250 | 1.0250 |
| 2023-12-06 | 1.0250 | 1.0250 |
| 2023-12-05 | 1.0250 | 1.0250 |
| 2023-12-04 | 1.0251 | 1.0251 |
| 2023-12-01 | 1.0249 | 1.0249 |
| 2023-11-30 | 1.0249 | 1.0249 |
| 2023-11-29 | 1.0247 | 1.0247 |
| 2023-11-28 | 1.0248 | 1.0248 |
| 2023-11-27 | 1.0248 | 1.0248 |
| 2023-11-24 | 1.0247 | 1.0247 |
| 2023-11-23 | 1.0247 | 1.0247 |
| 2023-11-22 | 1.0248 | 1.0248 |
| 2023-11-21 | 1.0247 | 1.0247 |
| 2023-11-20 | 1.0246 | 1.0246 |
| 2023-11-17 | 1.0244 | 1.0244 |
| 2023-11-16 | 1.0243 | 1.0243 |
| 2023-11-15 | 1.0242 | 1.0242 |
| 2023-11-14 | 1.0240 | 1.0240 |
| 2023-11-13 | 1.0239 | 1.0239 |
