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基金费率
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- 十大重仓股
- 持仓重大变化
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- 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)
2024-07-25
0.3602
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.3602 | 1.3240 |
| 2024-07-24 | 0.3649 | 1.3240 |
| 2024-07-23 | 0.3601 | 1.3220 |
| 2024-07-22 | 0.3621 | 1.3240 |
| 2024-07-21 | 0.7160 | 1.3250 |
| 2024-07-19 | 0.3584 | 1.3250 |
| 2024-07-18 | 0.3617 | 1.3170 |
| 2024-07-17 | 0.3613 | 1.3170 |
| 2024-07-16 | 0.3627 | 1.3150 |
| 2024-07-15 | 0.3643 | 1.3200 |
| 2024-07-14 | 0.7166 | 1.3180 |
| 2024-07-12 | 0.3420 | 1.3190 |
| 2024-07-11 | 0.3622 | 1.3280 |
| 2024-07-10 | 0.3575 | 1.3290 |
| 2024-07-09 | 0.3728 | 1.3300 |
| 2024-07-08 | 0.3610 | 1.3200 |
| 2024-07-07 | 0.7176 | 1.3200 |
| 2024-07-05 | 0.3592 | 1.5490 |
| 2024-07-04 | 0.3636 | 1.6630 |
| 2024-07-03 | 0.3589 | 1.6620 |
| 2024-07-02 | 0.3555 | 1.6640 |
| 2024-07-01 | 0.3603 | 1.6680 |
| 2024-06-30 | 1.1502 | 1.6740 |
| 2024-06-28 | 0.5755 | 1.4670 |
| 2024-06-27 | 0.3617 | 1.3630 |
| 2024-06-26 | 0.3623 | 1.3630 |
| 2024-06-25 | 0.3621 | 1.3620 |
| 2024-06-24 | 0.3715 | 1.3550 |
| 2024-06-23 | 0.7592 | 1.3450 |
| 2024-06-21 | 0.3800 | 1.3080 |
| 2024-06-20 | 0.3617 | 1.2900 |
| 2024-06-19 | 0.3593 | 1.2830 |
| 2024-06-18 | 0.3499 | 1.2770 |
| 2024-06-17 | 0.3519 | 1.2770 |
| 2024-06-16 | 0.6904 | 1.2740 |
| 2024-06-14 | 0.3456 | 1.2740 |
| 2024-06-13 | 0.3475 | 1.2740 |
| 2024-06-12 | 0.3488 | 1.2780 |
| 2024-06-11 | 0.3494 | 1.2750 |
| 2024-06-10 | 1.0365 | 1.2750 |
| 2024-06-07 | 0.3458 | 1.2780 |
| 2024-06-06 | 0.3550 | 1.2780 |
| 2024-06-05 | 0.3435 | 1.2770 |
| 2024-06-04 | 0.3485 | 1.2800 |
| 2024-06-03 | 0.3500 | 1.2800 |
| 2024-06-02 | 0.6920 | 1.2810 |
| 2024-05-31 | 0.3464 | 1.2820 |
| 2024-05-30 | 0.3539 | 1.2820 |
| 2024-05-29 | 0.3490 | 1.2800 |
| 2024-05-28 | 0.3474 | 1.2820 |
| 2024-05-27 | 0.3526 | 1.2840 |
| 2024-05-26 | 0.6932 | 1.2840 |
| 2024-05-24 | 0.3470 | 1.2850 |
| 2024-05-23 | 0.3510 | 1.2850 |
| 2024-05-22 | 0.3510 | 1.2860 |
| 2024-05-21 | 0.3528 | 1.2860 |
| 2024-05-20 | 0.3522 | 1.2830 |
| 2024-05-19 | 0.6948 | 1.2820 |
| 2024-05-17 | 0.3478 | 1.2820 |
| 2024-05-16 | 0.3511 | 1.2820 |
| 2024-05-15 | 0.3528 | 1.2790 |
| 2024-05-14 | 0.3461 | 1.2780 |
| 2024-05-13 | 0.3510 | 1.2770 |
| 2024-05-12 | 0.6950 | 1.2730 |
| 2024-05-10 | 0.3479 | 1.2720 |
| 2024-05-09 | 0.3454 | 1.2720 |
| 2024-05-08 | 0.3494 | 1.2720 |
| 2024-05-07 | 0.3452 | 1.2710 |
| 2024-05-06 | 0.3437 | 1.2710 |
| 2024-05-05 | 1.7325 | 1.2750 |
| 2024-04-30 | 0.3469 | 1.2780 |
| 2024-04-29 | 0.3498 | 1.2810 |
| 2024-04-28 | 0.6928 | 1.2820 |
| 2024-04-26 | 0.3468 | 1.2820 |
| 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 |
