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)
2023-09-22
1.0192
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0192 | 1.0192 |
| 2023-09-21 | 1.0191 | 1.0191 |
| 2023-09-20 | 1.0190 | 1.0190 |
| 2023-09-19 | 1.0189 | 1.0189 |
| 2023-09-18 | 1.0189 | 1.0189 |
| 2023-09-15 | 1.0188 | 1.0188 |
| 2023-09-14 | 1.0189 | 1.0189 |
| 2023-09-13 | 1.0186 | 1.0186 |
| 2023-09-12 | 1.0178 | 1.0178 |
| 2023-09-11 | 1.0178 | 1.0178 |
| 2023-09-08 | 1.0179 | 1.0179 |
| 2023-09-07 | 1.0180 | 1.0180 |
| 2023-09-06 | 1.0183 | 1.0183 |
| 2023-09-05 | 1.0184 | 1.0184 |
| 2023-09-04 | 1.0183 | 1.0183 |
| 2023-09-01 | 1.0183 | 1.0183 |
| 2023-08-31 | 1.0183 | 1.0183 |
| 2023-08-30 | 1.0181 | 1.0181 |
| 2023-08-29 | 1.0180 | 1.0180 |
| 2023-08-28 | 1.0181 | 1.0181 |
| 2023-08-25 | 1.0181 | 1.0181 |
| 2023-08-24 | 1.0181 | 1.0181 |
| 2023-08-23 | 1.0181 | 1.0181 |
| 2023-08-22 | 1.0179 | 1.0179 |
| 2023-08-21 | 1.0177 | 1.0177 |
| 2023-08-18 | 1.0176 | 1.0176 |
| 2023-08-17 | 1.0176 | 1.0176 |
| 2023-08-16 | 1.0175 | 1.0175 |
| 2023-08-15 | 1.0174 | 1.0174 |
| 2023-08-14 | 1.0171 | 1.0171 |
| 2023-08-11 | 1.0169 | 1.0169 |
| 2023-08-10 | 1.0167 | 1.0167 |
| 2023-08-09 | 1.0167 | 1.0167 |
| 2023-08-08 | 1.0167 | 1.0167 |
| 2023-08-07 | 1.0169 | 1.0169 |
| 2023-08-04 | 1.0167 | 1.0167 |
| 2023-08-03 | 1.0166 | 1.0166 |
| 2023-08-02 | 1.0165 | 1.0165 |
| 2023-08-01 | 1.0164 | 1.0164 |
| 2023-07-31 | 1.0163 | 1.0163 |
| 2023-07-28 | 1.0161 | 1.0161 |
| 2023-07-27 | 1.0160 | 1.0160 |
| 2023-07-26 | 1.0159 | 1.0159 |
| 2023-07-25 | 1.0158 | 1.0158 |
| 2023-07-24 | 1.0160 | 1.0160 |
| 2023-07-21 | 1.0158 | 1.0158 |
| 2023-07-20 | 1.0156 | 1.0156 |
| 2023-07-19 | 1.0156 | 1.0156 |
| 2023-07-18 | 1.0155 | 1.0155 |
| 2023-07-17 | 1.0154 | 1.0154 |
| 2023-07-14 | 1.0152 | 1.0152 |
| 2023-07-13 | 1.0152 | 1.0152 |
| 2023-07-12 | 1.0152 | 1.0152 |
| 2023-07-11 | 1.0153 | 1.0153 |
| 2023-07-10 | 1.0152 | 1.0152 |
| 2023-07-07 | 1.0152 | 1.0152 |
| 2023-07-06 | 1.0150 | 1.0150 |
| 2023-07-05 | 1.0149 | 1.0149 |
| 2023-07-04 | 1.0148 | 1.0148 |
| 2023-07-03 | 1.0146 | 1.0146 |
| 2023-06-30 | 1.0145 | 1.0145 |
| 2023-06-29 | 1.0142 | 1.0142 |
| 2023-06-28 | 1.0141 | 1.0141 |
| 2023-06-27 | 1.0138 | 1.0138 |
| 2023-06-26 | 1.0139 | 1.0139 |
| 2023-06-21 | 1.0136 | 1.0136 |
| 2023-06-20 | 1.0134 | 1.0134 |
| 2023-06-19 | 1.0133 | 1.0133 |
| 2023-06-16 | 1.0135 | 1.0135 |
| 2023-06-15 | 1.0139 | 1.0139 |
| 2023-06-14 | 1.0139 | 1.0139 |
| 2023-06-13 | 1.0138 | 1.0138 |
| 2023-06-12 | 1.0133 | 1.0133 |
| 2023-06-09 | 1.0132 | 1.0132 |
| 2023-06-08 | 1.0129 | 1.0129 |
| 2023-06-07 | 1.0129 | 1.0129 |
| 2023-06-06 | 1.0128 | 1.0128 |
| 2023-06-05 | 1.0125 | 1.0125 |
| 2023-06-02 | 1.0122 | 1.0122 |
| 2023-06-01 | 1.0122 | 1.0122 |
| 2023-05-31 | 1.0121 | 1.0121 |
| 2023-05-30 | 1.0119 | 1.0119 |
| 2023-05-29 | 1.0115 | 1.0115 |
| 2023-05-26 | 1.0112 | 1.0112 |
| 2023-05-25 | 1.0111 | 1.0111 |
| 2023-05-24 | 1.0110 | 1.0110 |
| 2023-05-23 | 1.0112 | 1.0112 |
| 2023-05-22 | 1.0107 | 1.0107 |
| 2023-05-19 | 1.0103 | 1.0103 |
| 2023-05-18 | 1.0102 | 1.0102 |
| 2023-05-17 | 1.0102 | 1.0102 |
| 2023-05-16 | 1.0101 | 1.0101 |
| 2023-05-15 | 1.0102 | 1.0102 |
| 2023-05-12 | 1.0102 | 1.0102 |
| 2023-05-11 | 1.0103 | 1.0103 |
| 2023-05-10 | 1.0096 | 1.0096 |
| 2023-05-09 | 1.0092 | 1.0092 |
| 2023-05-08 | 1.0089 | 1.0089 |
| 2023-05-05 | 1.0090 | 1.0090 |
| 2023-05-04 | 1.0085 | 1.0085 |
| 2023-04-28 | 1.0078 | 1.0078 |
| 2023-04-27 | 1.0078 | 1.0078 |
| 2023-04-26 | 1.0073 | 1.0073 |
| 2023-04-25 | 1.0072 | 1.0072 |
| 2023-04-24 | 1.0069 | 1.0069 |
| 2023-04-21 | 1.0066 | 1.0066 |
| 2023-04-20 | 1.0065 | 1.0065 |
| 2023-04-19 | 1.0065 | 1.0065 |
| 2023-04-18 | 1.0060 | 1.0060 |
| 2023-04-17 | 1.0057 | 1.0057 |
| 2023-04-14 | 1.0058 | 1.0058 |
| 2023-04-13 | 1.0059 | 1.0059 |
| 2023-04-12 | 1.0060 | 1.0060 |
| 2023-04-11 | 1.0058 | 1.0058 |
| 2023-04-10 | 1.0056 | 1.0056 |
| 2023-04-07 | 1.0055 | 1.0055 |
| 2023-04-06 | 1.0053 | 1.0053 |
| 2023-04-04 | 1.0055 | 1.0055 |
| 2023-04-03 | 1.0059 | 1.0059 |
| 2023-03-31 | 1.0058 | 1.0058 |
