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
国寿安保场内实时申赎货币B(519879)
2024-04-24
0.3481
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3519 | 1.2830 |
| 2024-04-24 | 0.3481 | 1.2790 |
| 2024-04-23 | 0.3510 | 1.2810 |
| 2024-04-22 | 0.3518 | 1.2720 |
| 2024-04-21 | 0.6940 | 1.2740 |
| 2024-04-19 | 0.3473 | 1.2740 |
| 2024-04-18 | 0.3450 | 1.2750 |
| 2024-04-17 | 0.3516 | 1.2770 |
| 2024-04-16 | 0.3351 | 1.2750 |
| 2024-04-15 | 0.3549 | 1.2820 |
| 2024-04-14 | 0.6948 | 1.2790 |
| 2024-04-12 | 0.3478 | 1.2940 |
| 2024-04-11 | 0.3493 | 1.3050 |
| 2024-04-10 | 0.3480 | 1.3160 |
| 2024-04-09 | 0.3487 | 1.3270 |
| 2024-04-08 | 0.3486 | 1.3250 |
| 2024-04-07 | 1.4613 | 1.4320 |
| 2024-04-03 | 0.3698 | 1.5120 |
| 2024-04-02 | 0.3441 | 1.5500 |
| 2024-04-01 | 0.5522 | 1.5780 |
| 2024-03-31 | 0.7832 | 1.4970 |
| 2024-03-29 | 0.3920 | 1.4950 |
| 2024-03-28 | 0.4377 | 1.4950 |
| 2024-03-27 | 0.4406 | 1.4700 |
| 2024-03-26 | 0.3978 | 1.4470 |
| 2024-03-25 | 0.3981 | 1.4420 |
| 2024-03-24 | 0.7804 | 1.4380 |
| 2024-03-22 | 0.3906 | 1.4370 |
| 2024-03-21 | 0.3918 | 1.4360 |
| 2024-03-20 | 0.3957 | 1.4360 |
| 2024-03-19 | 0.3896 | 1.4360 |
| 2024-03-18 | 0.3905 | 1.4380 |
| 2024-03-17 | 0.7780 | 1.4390 |
| 2024-03-15 | 0.3894 | 1.4390 |
| 2024-03-14 | 0.3912 | 1.4390 |
| 2024-03-13 | 0.3954 | 1.4410 |
| 2024-03-12 | 0.3930 | 1.4400 |
| 2024-03-11 | 0.3934 | 1.4380 |
| 2024-03-10 | 0.7784 | 1.4330 |
| 2024-03-08 | 0.3895 | 1.4340 |
| 2024-03-07 | 0.3940 | 1.5980 |
| 2024-03-06 | 0.3930 | 1.6400 |
| 2024-03-05 | 0.3892 | 1.6440 |
| 2024-03-04 | 0.3854 | 1.6490 |
| 2024-03-03 | 0.7794 | 1.6560 |
| 2024-03-01 | 0.7001 | 1.6610 |
| 2024-02-29 | 0.4727 | 1.4990 |
| 2024-02-28 | 0.3996 | 1.4610 |
| 2024-02-27 | 0.3993 | 1.4580 |
| 2024-02-26 | 0.3992 | 1.4560 |
| 2024-02-25 | 0.7888 | 1.5040 |
| 2024-02-23 | 0.3948 | 1.5630 |
| 2024-02-22 | 0.3995 | 1.5920 |
| 2024-02-21 | 0.3950 | 1.6180 |
| 2024-02-20 | 0.3948 | 1.6470 |
| 2024-02-19 | 0.4908 | 1.6760 |
| 2024-02-18 | 4.4952 | 1.6540 |
| 2024-02-08 | 0.4498 | 1.4800 |
| 2024-02-07 | 0.3756 | 1.4830 |
| 2024-02-06 | 0.3986 | 1.5460 |
| 2024-02-05 | 0.4092 | 1.5450 |
| 2024-02-04 | 0.7890 | 1.5550 |
| 2024-02-02 | 0.3948 | 1.6320 |
| 2024-02-01 | 0.4564 | 1.7220 |
| 2024-01-31 | 0.4943 | 1.7450 |
| 2024-01-30 | 0.3959 | 1.7200 |
| 2024-01-29 | 0.4290 | 1.7440 |
| 2024-01-28 | 0.9345 | 1.7520 |
| 2024-01-26 | 0.5642 | 1.7200 |
| 2024-01-25 | 0.4995 | 1.6530 |
| 2024-01-24 | 0.4485 | 1.6700 |
| 2024-01-23 | 0.4402 | 1.7250 |
| 2024-01-22 | 0.4432 | 1.7250 |
| 2024-01-21 | 0.8754 | 1.7170 |
| 2024-01-19 | 0.4381 | 1.7140 |
| 2024-01-18 | 0.5314 | 1.7120 |
| 2024-01-17 | 0.5513 | 1.6610 |
| 2024-01-16 | 0.4408 | 1.6000 |
| 2024-01-15 | 0.4280 | 1.5980 |
| 2024-01-14 | 0.8690 | 1.6460 |
| 2024-01-12 | 0.4349 | 1.6360 |
| 2024-01-11 | 0.4355 | 1.6310 |
| 2024-01-10 | 0.4360 | 1.6280 |
| 2024-01-09 | 0.4370 | 1.6260 |
| 2024-01-08 | 0.5179 | 1.7170 |
| 2024-01-07 | 0.8510 | 1.7700 |
| 2024-01-05 | 0.4257 | 1.9740 |
| 2024-01-04 | 0.4288 | 2.0760 |
| 2024-01-03 | 0.4322 | 2.0000 |
| 2024-01-02 | 0.6087 | 1.9760 |
| 2024-01-01 | 0.6180 | 1.8680 |
| 2023-12-31 | 1.2355 | 1.7540 |
| 2023-12-30 | 0.6177 | 1.6310 |
| 2023-12-29 | 0.6179 | 1.5070 |
| 2023-12-28 | 0.2857 | 1.3840 |
| 2023-12-27 | 0.3864 | 1.4410 |
| 2023-12-26 | 0.4061 | 1.4770 |
| 2023-12-25 | 0.4037 | 1.5100 |
| 2023-12-24 | 0.7696 | 1.5150 |
| 2023-12-22 | 0.3851 | 1.5350 |
| 2023-12-21 | 0.3934 | 1.5450 |
| 2023-12-20 | 0.4544 | 1.5800 |
| 2023-12-19 | 0.4688 | 1.5810 |
| 2023-12-18 | 0.4128 | 3.0550 |
| 2023-12-17 | 0.8070 | 3.1070 |
| 2023-12-15 | 0.4038 | 3.2270 |
| 2023-12-14 | 0.4597 | 3.2870 |
| 2023-12-13 | 0.4571 | 3.2790 |
| 2023-12-12 | 3.2311 | 3.3060 |
| 2023-12-11 | 0.5091 | 1.8530 |
| 2023-12-10 | 1.0310 | 1.8580 |
| 2023-12-08 | 0.5158 | 1.9330 |
| 2023-12-07 | 0.4446 | 1.9710 |
| 2023-12-06 | 0.5065 | 2.2120 |
| 2023-12-05 | 0.5135 | 2.2340 |
| 2023-12-04 | 0.5184 | 2.2420 |
| 2023-12-03 | 1.1730 | 2.4120 |
| 2023-12-01 | 0.5869 | 2.3290 |
| 2023-11-30 | 0.8977 | 2.2940 |
| 2023-11-29 | 0.5484 | 2.0870 |
