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C(017306)
2024-10-11
1.0475
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.0471 | 1.0471 |
| 2024-10-09 | 1.0465 | 1.0465 |
| 2024-10-08 | 1.0476 | 1.0476 |
| 2024-09-30 | 1.0477 | 1.0477 |
| 2024-09-27 | 1.0484 | 1.0484 |
| 2024-09-26 | 1.0491 | 1.0491 |
| 2024-09-25 | 1.0492 | 1.0492 |
| 2024-09-24 | 1.0490 | 1.0490 |
| 2024-09-23 | 1.0490 | 1.0490 |
| 2024-09-20 | 1.0490 | 1.0490 |
| 2024-09-19 | 1.0489 | 1.0489 |
| 2024-09-18 | 1.0489 | 1.0489 |
| 2024-09-13 | 1.0485 | 1.0485 |
| 2024-09-12 | 1.0485 | 1.0485 |
| 2024-09-11 | 1.0483 | 1.0483 |
| 2024-09-10 | 1.0481 | 1.0481 |
| 2024-09-09 | 1.0481 | 1.0481 |
| 2024-09-06 | 1.0479 | 1.0479 |
| 2024-09-05 | 1.0479 | 1.0479 |
| 2024-09-04 | 1.0478 | 1.0478 |
| 2024-09-03 | 1.0477 | 1.0477 |
| 2024-09-02 | 1.0476 | 1.0476 |
| 2024-08-30 | 1.0474 | 1.0474 |
| 2024-08-29 | 1.0473 | 1.0473 |
| 2024-08-28 | 1.0471 | 1.0471 |
| 2024-08-27 | 1.0471 | 1.0471 |
| 2024-08-26 | 1.0473 | 1.0473 |
| 2024-08-23 | 1.0473 | 1.0473 |
| 2024-08-22 | 1.0473 | 1.0473 |
| 2024-08-21 | 1.0474 | 1.0474 |
| 2024-08-20 | 1.0474 | 1.0474 |
| 2024-08-19 | 1.0474 | 1.0474 |
| 2024-08-16 | 1.0472 | 1.0472 |
| 2024-08-15 | 1.0471 | 1.0471 |
| 2024-08-14 | 1.0472 | 1.0472 |
| 2024-08-13 | 1.0469 | 1.0469 |
| 2024-08-12 | 1.0468 | 1.0468 |
| 2024-08-09 | 1.0472 | 1.0472 |
| 2024-08-08 | 1.0473 | 1.0473 |
| 2024-08-07 | 1.0474 | 1.0474 |
| 2024-08-06 | 1.0473 | 1.0473 |
| 2024-08-05 | 1.0474 | 1.0474 |
| 2024-08-02 | 1.0472 | 1.0472 |
| 2024-08-01 | 1.0470 | 1.0470 |
| 2024-07-31 | 1.0468 | 1.0468 |
| 2024-07-30 | 1.0466 | 1.0466 |
| 2024-07-29 | 1.0465 | 1.0465 |
| 2024-07-26 | 1.0463 | 1.0463 |
| 2024-07-25 | 1.0462 | 1.0462 |
| 2024-07-24 | 1.0460 | 1.0460 |
| 2024-07-23 | 1.0460 | 1.0460 |
| 2024-07-22 | 1.0458 | 1.0458 |
| 2024-07-19 | 1.0456 | 1.0456 |
| 2024-07-18 | 1.0456 | 1.0456 |
| 2024-07-17 | 1.0455 | 1.0455 |
| 2024-07-16 | 1.0455 | 1.0455 |
| 2024-07-15 | 1.0455 | 1.0455 |
| 2024-07-12 | 1.0453 | 1.0453 |
| 2024-07-11 | 1.0452 | 1.0452 |
| 2024-07-10 | 1.0451 | 1.0451 |
| 2024-07-09 | 1.0451 | 1.0451 |
| 2024-07-08 | 1.0450 | 1.0450 |
| 2024-07-05 | 1.0450 | 1.0450 |
| 2024-07-04 | 1.0451 | 1.0451 |
| 2024-07-03 | 1.0450 | 1.0450 |
| 2024-07-02 | 1.0448 | 1.0448 |
| 2024-07-01 | 1.0447 | 1.0447 |
| 2024-06-30 | 1.0448 | 1.0448 |
| 2024-06-28 | 1.0448 | 1.0448 |
| 2024-06-27 | 1.0447 | 1.0447 |
| 2024-06-26 | 1.0446 | 1.0446 |
| 2024-06-25 | 1.0446 | 1.0446 |
| 2024-06-24 | 1.0445 | 1.0445 |
| 2024-06-21 | 1.0443 | 1.0443 |
| 2024-06-20 | 1.0443 | 1.0443 |
| 2024-06-19 | 1.0443 | 1.0443 |
| 2024-06-18 | 1.0442 | 1.0442 |
| 2024-06-17 | 1.0441 | 1.0441 |
| 2024-06-14 | 1.0440 | 1.0440 |
| 2024-06-13 | 1.0439 | 1.0439 |
| 2024-06-12 | 1.0438 | 1.0438 |
| 2024-06-11 | 1.0437 | 1.0437 |
| 2024-06-07 | 1.0436 | 1.0436 |
| 2024-06-06 | 1.0435 | 1.0435 |
| 2024-06-05 | 1.0434 | 1.0434 |
| 2024-06-04 | 1.0433 | 1.0433 |
| 2024-06-03 | 1.0433 | 1.0433 |
| 2024-05-31 | 1.0431 | 1.0431 |
| 2024-05-30 | 1.0431 | 1.0431 |
| 2024-05-29 | 1.0431 | 1.0431 |
| 2024-05-28 | 1.0430 | 1.0430 |
| 2024-05-27 | 1.0429 | 1.0429 |
| 2024-05-24 | 1.0428 | 1.0428 |
| 2024-05-23 | 1.0428 | 1.0428 |
| 2024-05-22 | 1.0427 | 1.0427 |
| 2024-05-21 | 1.0426 | 1.0426 |
| 2024-05-20 | 1.0426 | 1.0426 |
| 2024-05-17 | 1.0425 | 1.0425 |
| 2024-05-16 | 1.0424 | 1.0424 |
| 2024-05-15 | 1.0424 | 1.0424 |
| 2024-05-14 | 1.0423 | 1.0423 |
| 2024-05-13 | 1.0422 | 1.0422 |
| 2024-05-10 | 1.0420 | 1.0420 |
| 2024-05-09 | 1.0420 | 1.0420 |
| 2024-05-08 | 1.0420 | 1.0420 |
| 2024-05-07 | 1.0419 | 1.0419 |
| 2024-05-06 | 1.0417 | 1.0417 |
| 2024-04-30 | 1.0414 | 1.0414 |
| 2024-04-29 | 1.0412 | 1.0412 |
| 2024-04-26 | 1.0413 | 1.0413 |
| 2024-04-25 | 1.0414 | 1.0414 |
| 2024-04-24 | 1.0413 | 1.0413 |
| 2024-04-23 | 1.0416 | 1.0416 |
| 2024-04-22 | 1.0414 | 1.0414 |
| 2024-04-19 | 1.0412 | 1.0412 |
| 2024-04-18 | 1.0409 | 1.0409 |
| 2024-04-17 | 1.0408 | 1.0408 |
| 2024-04-16 | 1.0406 | 1.0406 |
| 2024-04-15 | 1.0406 | 1.0406 |
