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)
2023-09-28
1.0208
0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0208 | 1.0208 |
| 2023-09-27 | 1.0204 | 1.0204 |
| 2023-09-26 | 1.0202 | 1.0202 |
| 2023-09-25 | 1.0204 | 1.0204 |
| 2023-09-22 | 1.0202 | 1.0202 |
| 2023-09-21 | 1.0201 | 1.0201 |
| 2023-09-20 | 1.0200 | 1.0200 |
| 2023-09-19 | 1.0200 | 1.0200 |
| 2023-09-18 | 1.0199 | 1.0199 |
| 2023-09-15 | 1.0198 | 1.0198 |
| 2023-09-14 | 1.0199 | 1.0199 |
| 2023-09-13 | 1.0197 | 1.0197 |
| 2023-09-12 | 1.0189 | 1.0189 |
| 2023-09-11 | 1.0188 | 1.0188 |
| 2023-09-08 | 1.0189 | 1.0189 |
| 2023-09-07 | 1.0190 | 1.0190 |
| 2023-09-06 | 1.0192 | 1.0192 |
| 2023-09-05 | 1.0193 | 1.0193 |
| 2023-09-04 | 1.0193 | 1.0193 |
| 2023-09-01 | 1.0192 | 1.0192 |
| 2023-08-31 | 1.0192 | 1.0192 |
| 2023-08-30 | 1.0190 | 1.0190 |
| 2023-08-29 | 1.0189 | 1.0189 |
| 2023-08-28 | 1.0191 | 1.0191 |
| 2023-08-25 | 1.0190 | 1.0190 |
| 2023-08-24 | 1.0190 | 1.0190 |
| 2023-08-23 | 1.0189 | 1.0189 |
| 2023-08-22 | 1.0188 | 1.0188 |
| 2023-08-21 | 1.0186 | 1.0186 |
| 2023-08-18 | 1.0185 | 1.0185 |
| 2023-08-17 | 1.0184 | 1.0184 |
| 2023-08-16 | 1.0183 | 1.0183 |
| 2023-08-15 | 1.0182 | 1.0182 |
| 2023-08-14 | 1.0179 | 1.0179 |
| 2023-08-11 | 1.0177 | 1.0177 |
| 2023-08-10 | 1.0176 | 1.0176 |
| 2023-08-09 | 1.0175 | 1.0175 |
| 2023-08-08 | 1.0175 | 1.0175 |
| 2023-08-07 | 1.0177 | 1.0177 |
| 2023-08-04 | 1.0175 | 1.0175 |
| 2023-08-03 | 1.0174 | 1.0174 |
| 2023-08-02 | 1.0173 | 1.0173 |
| 2023-08-01 | 1.0172 | 1.0172 |
| 2023-07-31 | 1.0170 | 1.0170 |
| 2023-07-28 | 1.0169 | 1.0169 |
| 2023-07-27 | 1.0168 | 1.0168 |
| 2023-07-26 | 1.0166 | 1.0166 |
| 2023-07-25 | 1.0165 | 1.0165 |
| 2023-07-24 | 1.0167 | 1.0167 |
| 2023-07-21 | 1.0165 | 1.0165 |
| 2023-07-20 | 1.0164 | 1.0164 |
| 2023-07-19 | 1.0163 | 1.0163 |
| 2023-07-18 | 1.0162 | 1.0162 |
| 2023-07-17 | 1.0161 | 1.0161 |
| 2023-07-14 | 1.0159 | 1.0159 |
| 2023-07-13 | 1.0159 | 1.0159 |
| 2023-07-12 | 1.0159 | 1.0159 |
| 2023-07-11 | 1.0160 | 1.0160 |
| 2023-07-10 | 1.0159 | 1.0159 |
| 2023-07-07 | 1.0158 | 1.0158 |
| 2023-07-06 | 1.0157 | 1.0157 |
| 2023-07-05 | 1.0155 | 1.0155 |
| 2023-07-04 | 1.0154 | 1.0154 |
| 2023-07-03 | 1.0153 | 1.0153 |
| 2023-06-30 | 1.0152 | 1.0152 |
| 2023-06-29 | 1.0149 | 1.0149 |
| 2023-06-28 | 1.0147 | 1.0147 |
| 2023-06-27 | 1.0144 | 1.0144 |
| 2023-06-26 | 1.0145 | 1.0145 |
| 2023-06-21 | 1.0142 | 1.0142 |
| 2023-06-20 | 1.0140 | 1.0140 |
| 2023-06-19 | 1.0139 | 1.0139 |
| 2023-06-16 | 1.0141 | 1.0141 |
| 2023-06-15 | 1.0145 | 1.0145 |
| 2023-06-14 | 1.0145 | 1.0145 |
| 2023-06-13 | 1.0143 | 1.0143 |
| 2023-06-12 | 1.0139 | 1.0139 |
| 2023-06-09 | 1.0138 | 1.0138 |
| 2023-06-08 | 1.0134 | 1.0134 |
| 2023-06-07 | 1.0135 | 1.0135 |
| 2023-06-06 | 1.0133 | 1.0133 |
| 2023-06-05 | 1.0131 | 1.0131 |
| 2023-06-02 | 1.0127 | 1.0127 |
| 2023-06-01 | 1.0128 | 1.0128 |
| 2023-05-31 | 1.0126 | 1.0126 |
| 2023-05-30 | 1.0124 | 1.0124 |
| 2023-05-29 | 1.0120 | 1.0120 |
| 2023-05-26 | 1.0117 | 1.0117 |
| 2023-05-25 | 1.0116 | 1.0116 |
| 2023-05-24 | 1.0115 | 1.0115 |
| 2023-05-23 | 1.0117 | 1.0117 |
| 2023-05-22 | 1.0112 | 1.0112 |
| 2023-05-19 | 1.0108 | 1.0108 |
| 2023-05-18 | 1.0107 | 1.0107 |
| 2023-05-17 | 1.0107 | 1.0107 |
| 2023-05-16 | 1.0106 | 1.0106 |
| 2023-05-15 | 1.0107 | 1.0107 |
| 2023-05-12 | 1.0106 | 1.0106 |
| 2023-05-11 | 1.0107 | 1.0107 |
| 2023-05-10 | 1.0100 | 1.0100 |
| 2023-05-09 | 1.0096 | 1.0096 |
| 2023-05-08 | 1.0093 | 1.0093 |
| 2023-05-05 | 1.0094 | 1.0094 |
| 2023-05-04 | 1.0089 | 1.0089 |
| 2023-04-28 | 1.0082 | 1.0082 |
| 2023-04-27 | 1.0082 | 1.0082 |
| 2023-04-26 | 1.0077 | 1.0077 |
| 2023-04-25 | 1.0076 | 1.0076 |
| 2023-04-24 | 1.0073 | 1.0073 |
| 2023-04-21 | 1.0070 | 1.0070 |
| 2023-04-20 | 1.0069 | 1.0069 |
| 2023-04-19 | 1.0068 | 1.0068 |
| 2023-04-18 | 1.0063 | 1.0063 |
| 2023-04-17 | 1.0060 | 1.0060 |
| 2023-04-14 | 1.0061 | 1.0061 |
| 2023-04-13 | 1.0062 | 1.0062 |
| 2023-04-12 | 1.0063 | 1.0063 |
| 2023-04-11 | 1.0061 | 1.0061 |
| 2023-04-10 | 1.0060 | 1.0060 |
| 2023-04-07 | 1.0058 | 1.0058 |
