國壽安保安康純債債券基金凈值查詢(003285)
今天最新凈值
1.0482
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.3555
- 成立日期：2016-09-02
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：125.1068億
- 最近資產(chǎn)：131.80億
- 基金公司：國壽安保基金
- 基金經(jīng)理：李一鳴 葛佳
近一年,國壽安保安康純債債券(003285)基金累計(jì)收益率3.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
003285 |
國壽安保安康純債債券 |
1.0485 |
1.3558 |
1.0482 |
1.3555 |
0.0003 |
0.03% |
| 2025-05-21 |
003285 |
國壽安保安康純債債券 |
1.0482 |
1.3555 |
1.0481 |
1.3554 |
0.0001 |
0.01% |
| 2025-05-20 |
003285 |
國壽安保安康純債債券 |
1.0481 |
1.3554 |
1.0479 |
1.3552 |
0.0002 |
0.02% |
| 2025-05-19 |
003285 |
國壽安保安康純債債券 |
1.0479 |
1.3552 |
1.0477 |
1.3550 |
0.0002 |
0.02% |
| 2025-05-16 |
003285 |
國壽安保安康純債債券 |
1.0477 |
1.3550 |
1.0480 |
1.3553 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003285 |
國壽安保安康純債債券 |
1.0480 |
1.3553 |
1.0481 |
1.3554 |
-0.0001 |
-0.01% |
| 2025-05-14 |
003285 |
國壽安保安康純債債券 |
1.0481 |
1.3554 |
1.0482 |
1.3555 |
-0.0001 |
-0.01% |
| 2025-05-13 |
003285 |
國壽安保安康純債債券 |
1.0482 |
1.3555 |
1.0476 |
1.3549 |
0.0006 |
0.06% |
| 2025-05-12 |
003285 |
國壽安保安康純債債券 |
1.0476 |
1.3549 |
1.0481 |
1.3554 |
-0.0005 |
-0.05% |
| 2025-05-09 |
003285 |
國壽安保安康純債債券 |
1.0481 |
1.3554 |
1.0475 |
1.3548 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
003285 |
國壽安保安康純債債券 |
1.0475 |
1.3548 |
1.0465 |
1.3538 |
0.0010 |
0.10% |
| 2025-05-07 |
003285 |
國壽安保安康純債債券 |
1.0465 |
1.3538 |
1.0464 |
1.3537 |
0.0001 |
0.01% |
| 2025-05-06 |
003285 |
國壽安保安康純債債券 |
1.0464 |
1.3537 |
1.0462 |
1.3535 |
0.0002 |
0.02% |
| 2025-04-30 |
003285 |
國壽安保安康純債債券 |
1.0462 |
1.3535 |
1.0458 |
1.3531 |
0.0004 |
0.04% |
| 2025-04-29 |
003285 |
國壽安保安康純債債券 |
1.0458 |
1.3531 |
1.0450 |
1.3523 |
0.0008 |
0.08% |
| 2025-04-28 |
003285 |
國壽安保安康純債債券 |
1.0450 |
1.3523 |
1.0448 |
1.3521 |
0.0002 |
0.02% |
| 2025-04-25 |
003285 |
國壽安保安康純債債券 |
1.0448 |
1.3521 |
1.0449 |
1.3522 |
-0.0001 |
-0.01% |
| 2025-04-24 |
003285 |
國壽安保安康純債債券 |
1.0449 |
1.3522 |
1.0449 |
1.3522 |
0.0000 |
0.00% |
| 2025-04-23 |
003285 |
國壽安保安康純債債券 |
1.0449 |
1.3522 |
1.0453 |
1.3526 |
-0.0004 |
-0.04% |
| 2025-04-22 |
003285 |
國壽安保安康純債債券 |
1.0453 |
1.3526 |
1.0452 |
1.3525 |
0.0001 |
0.01% |
| 2025-04-21 |
003285 |
國壽安保安康純債債券 |
1.0452 |
1.3525 |
1.0454 |
1.3527 |
-0.0002 |
-0.02% |
| 2025-04-18 |
003285 |
國壽安保安康純債債券 |
1.0454 |
1.3527 |
1.0453 |
1.3526 |
0.0001 |
0.01% |
| 2025-04-17 |
003285 |
國壽安保安康純債債券 |
1.0453 |
1.3526 |
1.0454 |
1.3527 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003285 |
國壽安保安康純債債券 |
1.0454 |
1.3527 |
1.0452 |
1.3525 |
0.0002 |
0.02% |
| 2025-04-15 |
003285 |
國壽安保安康純債債券 |
1.0452 |
1.3525 |
1.0452 |
1.3525 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003285 |
國壽安保安康純債債券 |
1.0452 |
1.3525 |
1.0452 |
1.3525 |
0.0000 |
0.00% |
| 2025-04-11 |
003285 |
國壽安保安康純債債券 |
1.0452 |
1.3525 |
1.0449 |
1.3522 |
0.0003 |
0.03% |
| 2025-04-10 |
003285 |
國壽安保安康純債債券 |
1.0449 |
1.3522 |
1.0449 |
1.3522 |
0.0000 |
0.00% |
| 2025-04-09 |
003285 |
國壽安保安康純債債券 |
1.0449 |
1.3522 |
1.0449 |
1.3522 |
0.0000 |
0.00% |
| 2025-04-08 |
003285 |
國壽安保安康純債債券 |
1.0449 |
1.3522 |
1.0458 |
1.3531 |
-0.0009 |
-0.09% |
| 2025-04-07 |
003285 |
國壽安保安康純債債券 |
1.0458 |
1.3531 |
1.0436 |
1.3509 |
0.0022 |
0.21% |
| 2025-04-03 |
003285 |
國壽安保安康純債債券 |
1.0436 |
1.3509 |
1.0415 |
1.3488 |
0.0021 |
0.20% |
| 2025-04-02 |
003285 |
國壽安保安康純債債券 |
1.0415 |
1.3488 |
1.0408 |
1.3481 |
0.0007 |
0.07% |
| 2025-04-01 |
003285 |
國壽安保安康純債債券 |
1.0408 |
1.3481 |
1.0406 |
1.3479 |
0.0002 |
0.02% |
| 2025-03-31 |
003285 |
國壽安保安康純債債券 |
1.0406 |
1.3479 |
1.0403 |
1.3476 |
0.0003 |
0.03% |
| 2025-03-28 |
003285 |
國壽安保安康純債債券 |
1.0403 |
1.3476 |
1.0402 |
1.3475 |
0.0001 |
0.01% |
| 2025-03-27 |
003285 |
國壽安保安康純債債券 |
1.0402 |
1.3475 |
1.0401 |
1.3474 |
0.0001 |
0.01% |
| 2025-03-26 |
003285 |
國壽安保安康純債債券 |
1.0401 |
1.3474 |
1.0527 |
1.3470 |
0.0004 |
0.04% |
| 2025-03-25 |
003285 |
國壽安保安康純債債券 |
1.0527 |
1.3470 |
1.0521 |
1.3464 |
0.0006 |
0.06% |
| 2025-03-24 |
003285 |
國壽安保安康純債債券 |
1.0521 |
1.3464 |
1.0518 |
1.3461 |
0.0003 |
0.03% |
| 2025-03-21 |
003285 |
國壽安保安康純債債券 |
1.0518 |
1.3461 |
1.0517 |
1.3460 |
0.0001 |
0.01% |
| 2025-03-20 |
003285 |
國壽安保安康純債債券 |
1.0517 |
1.3460 |
1.0504 |
1.3447 |
0.0013 |
0.12% |
| 2025-03-19 |
003285 |
國壽安保安康純債債券 |
1.0504 |
1.3447 |
1.0500 |
1.3443 |
0.0004 |
0.04% |
| 2025-03-18 |
003285 |
國壽安保安康純債債券 |
1.0500 |
1.3443 |
1.0497 |
1.3440 |
0.0003 |
0.03% |
| 2025-03-17 |
003285 |
國壽安保安康純債債券 |
1.0497 |
1.3440 |
1.0507 |
1.3450 |
-0.0010 |
-0.10% |
| 2025-03-14 |
003285 |
國壽安保安康純債債券 |
1.0507 |
1.3450 |
1.0500 |
1.3443 |
0.0007 |
0.07% |
| 2025-03-13 |
003285 |
國壽安保安康純債債券 |
1.0500 |
1.3443 |
1.0492 |
1.3435 |
0.0008 |
0.08% |
| 2025-03-12 |
003285 |
國壽安保安康純債債券 |
1.0492 |
1.3435 |
1.0486 |
1.3429 |
0.0006 |
0.06% |
| 2025-03-11 |
003285 |
國壽安保安康純債債券 |
1.0486 |
1.3429 |
1.0502 |
1.3445 |
-0.0016 |
-0.15% |
| 2025-03-10 |
003285 |
國壽安保安康純債債券 |
1.0502 |
1.3445 |
1.0509 |
1.3452 |
-0.0007 |
-0.07% |
| 2025-03-07 |
003285 |
國壽安保安康純債債券 |
1.0509 |
1.3452 |
1.0525 |
1.3468 |
-0.0016 |
-0.15% |
| 2025-03-06 |
003285 |
國壽安保安康純債債券 |
1.0525 |
1.3468 |
1.0530 |
1.3473 |
-0.0005 |
-0.05% |
| 2025-03-05 |
003285 |
國壽安保安康純債債券 |
1.0530 |
1.3473 |
1.0527 |
1.3470 |
0.0003 |
0.03% |
| 2025-03-04 |
003285 |
國壽安保安康純債債券 |
1.0527 |
1.3470 |
1.0525 |
1.3468 |
0.0002 |
0.02% |
| 2025-03-03 |
003285 |
國壽安保安康純債債券 |
1.0525 |
1.3468 |
1.0518 |
1.3461 |
0.0007 |
0.07% |
| 2025-02-28 |
003285 |
國壽安保安康純債債券 |
1.0518 |
1.3461 |
1.0515 |
1.3458 |
0.0003 |
0.03% |
| 2025-02-27 |
003285 |
國壽安保安康純債債券 |
1.0515 |
1.3458 |
1.0522 |
1.3465 |
-0.0007 |
-0.07% |
| 2025-02-26 |
003285 |
國壽安保安康純債債券 |
1.0522 |
1.3465 |
1.0520 |
1.3463 |
0.0002 |
0.02% |
| 2025-02-25 |
003285 |
國壽安保安康純債債券 |
1.0520 |
1.3463 |
1.0521 |
1.3464 |
-0.0001 |
-0.01% |
| 2025-02-24 |
003285 |
國壽安保安康純債債券 |
1.0521 |
1.3464 |
1.0536 |
1.3479 |
-0.0015 |
-0.14% |
| 2025-02-21 |
003285 |
國壽安保安康純債債券 |
1.0536 |
1.3479 |
1.0549 |
1.3492 |
-0.0013 |
-0.12% |
| 2025-02-20 |
003285 |
國壽安保安康純債債券 |
1.0549 |
1.3492 |
1.0559 |
1.3502 |
-0.0010 |
-0.09% |
| 2025-02-19 |
003285 |
國壽安保安康純債債券 |
1.0559 |
1.3502 |
1.0555 |
1.3498 |
0.0004 |
0.04% |
| 2025-02-18 |
003285 |
國壽安保安康純債債券 |
1.0555 |
1.3498 |
1.0566 |
1.3509 |
-0.0011 |
-0.10% |
| 2025-02-17 |
003285 |
國壽安保安康純債債券 |
1.0566 |
1.3509 |
1.0573 |
1.3516 |
-0.0007 |
-0.07% |
| 2025-02-14 |
003285 |
國壽安保安康純債債券 |
1.0573 |
1.3516 |
1.0582 |
1.3525 |
-0.0009 |
-0.09% |
| 2025-02-13 |
003285 |
國壽安保安康純債債券 |
1.0582 |
1.3525 |
1.0584 |
1.3527 |
-0.0002 |
-0.02% |
| 2025-02-12 |
003285 |
國壽安保安康純債債券 |
1.0584 |
1.3527 |
1.0585 |
1.3528 |
-0.0001 |
-0.01% |
| 2025-02-11 |
003285 |
國壽安保安康純債債券 |
1.0585 |
1.3528 |
1.0586 |
1.3529 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003285 |
國壽安保安康純債債券 |
1.0586 |
1.3529 |
1.0592 |
1.3535 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003285 |
國壽安保安康純債債券 |
1.0592 |
1.3535 |
1.0590 |
1.3533 |
0.0002 |
0.02% |
| 2025-02-06 |
003285 |
國壽安保安康純債債券 |
1.0590 |
1.3533 |
1.0582 |
1.3525 |
0.0008 |
0.08% |
| 2025-02-05 |
003285 |
國壽安保安康純債債券 |
1.0582 |
1.3525 |
1.0576 |
1.3519 |
0.0006 |
0.06% |
| 2025-01-27 |
003285 |
國壽安保安康純債債券 |
1.0576 |
1.3519 |
1.0564 |
1.3507 |
0.0012 |
0.11% |
| 2025-01-22 |
003285 |
國壽安保安康純債債券 |
1.0571 |
1.3514 |
1.0569 |
1.3512 |
0.0002 |
0.02% |
| 2025-01-14 |
003285 |
國壽安保安康純債債券 |
1.0576 |
1.3519 |
1.0572 |
1.3515 |
0.0004 |
0.04% |
| 2025-01-13 |
003285 |
國壽安保安康純債債券 |
1.0572 |
1.3515 |
1.0580 |
1.3523 |
-0.0008 |
-0.08% |
| 2025-01-10 |
003285 |
國壽安保安康純債債券 |
1.0580 |
1.3523 |
1.0585 |
1.3528 |
-0.0005 |
-0.05% |
| 2025-01-09 |
003285 |
國壽安保安康純債債券 |
1.0585 |
1.3528 |
1.0592 |
1.3535 |
-0.0007 |
-0.07% |
| 2025-01-08 |
003285 |
國壽安保安康純債債券 |
1.0592 |
1.3535 |
1.0594 |
1.3537 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003285 |
國壽安保安康純債債券 |
1.0594 |
1.3537 |
1.0600 |
1.3543 |
-0.0006 |
-0.06% |
| 2025-01-06 |
003285 |
國壽安保安康純債債券 |
1.0600 |
1.3543 |
1.0598 |
1.3541 |
0.0002 |
0.02% |
| 2025-01-03 |
003285 |
國壽安保安康純債債券 |
1.0598 |
1.3541 |
1.0592 |
1.3535 |
0.0006 |
0.06% |
| 2025-01-02 |
003285 |
國壽安保安康純債債券 |
1.0592 |
1.3535 |
1.0577 |
1.3520 |
0.0015 |
0.14% |
| 2024-12-31 |
003285 |
國壽安保安康純債債券 |
1.0577 |
1.3520 |
1.0567 |
1.3510 |
0.0010 |
0.09% |
| 2024-12-26 |
003285 |
國壽安保安康純債債券 |
1.0555 |
1.3498 |
1.0554 |
1.3497 |
0.0001 |
0.01% |
| 2024-12-25 |
003285 |
國壽安保安康純債債券 |
1.0554 |
1.3497 |
1.0560 |
1.3503 |
-0.0006 |
-0.06% |
| 2024-12-24 |
003285 |
國壽安保安康純債債券 |
1.0560 |
1.3503 |
1.0562 |
1.3505 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003285 |
國壽安保安康純債債券 |
1.0562 |
1.3505 |
1.0558 |
1.3501 |
0.0004 |
0.04% |
| 2024-12-20 |
003285 |
國壽安保安康純債債券 |
1.0558 |
1.3501 |
1.0547 |
1.3490 |
0.0011 |
0.10% |
| 2024-12-19 |
003285 |
國壽安保安康純債債券 |
1.0547 |
1.3490 |
1.0706 |
1.3489 |
0.0001 |
0.01% |
| 2024-12-18 |
003285 |
國壽安保安康純債債券 |
1.0706 |
1.3489 |
1.0710 |
1.3493 |
-0.0004 |
-0.04% |
| 2024-12-17 |
003285 |
國壽安保安康純債債券 |
1.0710 |
1.3493 |
1.0714 |
1.3497 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003285 |
國壽安保安康純債債券 |
1.0714 |
1.3497 |
1.0704 |
1.3487 |
0.0010 |
0.09% |
| 2024-12-13 |
003285 |
國壽安保安康純債債券 |
1.0704 |
1.3487 |
1.0689 |
1.3472 |
0.0015 |
0.14% |
| 2024-12-12 |
003285 |
國壽安保安康純債債券 |
1.0689 |
1.3472 |
1.0683 |
1.3466 |
0.0006 |
0.06% |
| 2024-12-11 |
003285 |
國壽安保安康純債債券 |
1.0683 |
1.3466 |
1.0681 |
1.3464 |
0.0002 |
0.02% |
| 2024-12-10 |
003285 |
國壽安保安康純債債券 |
1.0681 |
1.3464 |
1.0663 |
1.3446 |
0.0018 |
0.17% |
| 2024-12-09 |
003285 |
國壽安保安康純債債券 |
1.0663 |
1.3446 |
1.0657 |
1.3440 |
0.0006 |
0.06% |
| 2024-12-06 |
003285 |
國壽安保安康純債債券 |
1.0657 |
1.3440 |
1.0656 |
1.3439 |
0.0001 |
0.01% |
| 2024-12-05 |
003285 |
國壽安保安康純債債券 |
1.0656 |
1.3439 |
1.0653 |
1.3436 |
0.0003 |
0.03% |
| 2024-12-04 |
003285 |
國壽安保安康純債債券 |
1.0653 |
1.3436 |
1.0645 |
1.3428 |
0.0008 |
0.08% |
| 2024-12-03 |
003285 |
國壽安保安康純債債券 |
1.0645 |
1.3428 |
1.0643 |
1.3426 |
0.0002 |
0.02% |
| 2024-12-02 |
003285 |
國壽安保安康純債債券 |
1.0643 |
1.3426 |
1.0623 |
1.3406 |
0.0020 |
0.19% |
| 2024-11-29 |
003285 |
國壽安保安康純債債券 |
1.0623 |
1.3406 |
1.0614 |
1.3397 |
0.0009 |
0.08% |
| 2024-11-28 |
003285 |
國壽安保安康純債債券 |
1.0614 |
1.3397 |
1.0609 |
1.3392 |
0.0005 |
0.05% |
| 2024-11-27 |
003285 |
國壽安保安康純債債券 |
1.0609 |
1.3392 |
1.0608 |
1.3391 |
0.0001 |
0.01% |
| 2024-11-26 |
003285 |
國壽安保安康純債債券 |
1.0608 |
1.3391 |
1.0606 |
1.3389 |
0.0002 |
0.02% |
| 2024-11-25 |
003285 |
國壽安保安康純債債券 |
1.0606 |
1.3389 |
1.0600 |
1.3383 |
0.0006 |
0.06% |
| 2024-11-22 |
003285 |
國壽安保安康純債債券 |
1.0600 |
1.3383 |
1.0596 |
1.3379 |
0.0004 |
0.04% |
| 2024-11-21 |
003285 |
國壽安保安康純債債券 |
1.0596 |
1.3379 |
1.0592 |
1.3375 |
0.0004 |
0.04% |
| 2024-11-20 |
003285 |
國壽安保安康純債債券 |
1.0592 |
1.3375 |
1.0592 |
1.3375 |
0.0000 |
0.00% |
| 2024-11-19 |
003285 |
國壽安保安康純債債券 |
1.0592 |
1.3375 |
1.0591 |
1.3374 |
0.0001 |
0.01% |
| 2024-11-18 |
003285 |
國壽安保安康純債債券 |
1.0591 |
1.3374 |
1.0592 |
1.3375 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003285 |
國壽安保安康純債債券 |
1.0592 |
1.3375 |
1.0591 |
1.3374 |
0.0001 |
0.01% |
| 2024-11-14 |
003285 |
國壽安保安康純債債券 |
1.0591 |
1.3374 |
1.0590 |
1.3373 |
0.0001 |
0.01% |
| 2024-11-13 |
003285 |
國壽安保安康純債債券 |
1.0590 |
1.3373 |
1.0591 |
1.3374 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003285 |
國壽安保安康純債債券 |
1.0591 |
1.3374 |
1.0586 |
1.3369 |
0.0005 |
0.05% |
| 2024-11-11 |
003285 |
國壽安保安康純債債券 |
1.0586 |
1.3369 |
1.0582 |
1.3365 |
0.0004 |
0.04% |
| 2024-11-08 |
003285 |
國壽安保安康純債債券 |
1.0582 |
1.3365 |
1.0579 |
1.3362 |
0.0003 |
0.03% |
| 2024-11-07 |
003285 |
國壽安保安康純債債券 |
1.0579 |
1.3362 |
1.0574 |
1.3357 |
0.0005 |
0.05% |
| 2024-11-06 |
003285 |
國壽安保安康純債債券 |
1.0574 |
1.3357 |
1.0572 |
1.3355 |
0.0002 |
0.02% |
| 2024-11-05 |
003285 |
國壽安保安康純債債券 |
1.0572 |
1.3355 |
1.0570 |
1.3353 |
0.0002 |
0.02% |
| 2024-11-04 |
003285 |
國壽安保安康純債債券 |
1.0570 |
1.3353 |
1.0566 |
1.3349 |
0.0004 |
0.04% |
| 2024-11-01 |
003285 |
國壽安保安康純債債券 |
1.0566 |
1.3349 |
1.0558 |
1.3341 |
0.0008 |
0.08% |
| 2024-10-31 |
003285 |
國壽安保安康純債債券 |
1.0558 |
1.3341 |
1.0554 |
1.3337 |
0.0004 |
0.04% |
| 2024-10-30 |
003285 |
國壽安保安康純債債券 |
1.0554 |
1.3337 |
1.0554 |
1.3337 |
0.0000 |
0.00% |
| 2024-10-29 |
003285 |
國壽安保安康純債債券 |
1.0554 |
1.3337 |
1.0554 |
1.3337 |
0.0000 |
0.00% |
| 2024-10-28 |
003285 |
國壽安保安康純債債券 |
1.0554 |
1.3337 |
1.0554 |
1.3337 |
0.0000 |
0.00% |
| 2024-10-25 |
003285 |
國壽安保安康純債債券 |
1.0554 |
1.3337 |
1.0555 |
1.3338 |
-0.0001 |
-0.01% |
| 2024-10-24 |
003285 |
國壽安保安康純債債券 |
1.0555 |
1.3338 |
1.0557 |
1.3340 |
-0.0002 |
-0.02% |
| 2024-10-23 |
003285 |
國壽安保安康純債債券 |
1.0557 |
1.3340 |
1.0565 |
1.3348 |
-0.0008 |
-0.08% |
| 2024-10-22 |
003285 |
國壽安保安康純債債券 |
1.0565 |
1.3348 |
1.0571 |
1.3354 |
-0.0006 |
-0.06% |
| 2024-10-21 |
003285 |
國壽安保安康純債債券 |
1.0571 |
1.3354 |
1.0572 |
1.3355 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003285 |
國壽安保安康純債債券 |
1.0572 |
1.3355 |
1.0573 |
1.3356 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003285 |
國壽安保安康純債債券 |
1.0573 |
1.3356 |
1.0568 |
1.3351 |
0.0005 |
0.05% |
| 2024-10-16 |
003285 |
國壽安保安康純債債券 |
1.0568 |
1.3351 |
1.0567 |
1.3350 |
0.0001 |
0.01% |
| 2024-10-15 |
003285 |
國壽安保安康純債債券 |
1.0567 |
1.3350 |
1.0561 |
1.3344 |
0.0006 |
0.06% |
| 2024-10-14 |
003285 |
國壽安保安康純債債券 |
1.0561 |
1.3344 |
1.0547 |
1.3330 |
0.0014 |
0.13% |
| 2024-10-11 |
003285 |
國壽安保安康純債債券 |
1.0547 |
1.3330 |
1.0527 |
1.3310 |
0.0020 |
0.19% |
| 2024-10-10 |
003285 |
國壽安保安康純債債券 |
1.0527 |
1.3310 |
1.0510 |
1.3293 |
0.0017 |
0.16% |
| 2024-10-09 |
003285 |
國壽安保安康純債債券 |
1.0510 |
1.3293 |
1.0521 |
1.3304 |
-0.0011 |
-0.10% |
| 2024-10-08 |
003285 |
國壽安保安康純債債券 |
1.0521 |
1.3304 |
1.0535 |
1.3318 |
-0.0014 |
-0.13% |
| 2024-09-30 |
003285 |
國壽安保安康純債債券 |
1.0535 |
1.3318 |
1.0563 |
1.3346 |
-0.0028 |
-0.27% |
| 2024-09-27 |
003285 |
國壽安保安康純債債券 |
1.0563 |
1.3346 |
1.0586 |
1.3369 |
-0.0023 |
-0.22% |
| 2024-09-26 |
003285 |
國壽安保安康純債債券 |
1.0586 |
1.3369 |
1.0589 |
1.3372 |
-0.0003 |
-0.03% |
| 2024-09-25 |
003285 |
國壽安保安康純債債券 |
1.0589 |
1.3372 |
1.0579 |
1.3362 |
0.0010 |
0.09% |
| 2024-09-24 |
003285 |
國壽安保安康純債債券 |
1.0579 |
1.3362 |
1.0579 |
1.3362 |
0.0000 |
0.00% |
| 2024-09-23 |
003285 |
國壽安保安康純債債券 |
1.0579 |
1.3362 |
1.0579 |
1.3362 |
0.0000 |
0.00% |
| 2024-09-20 |
003285 |
國壽安保安康純債債券 |
1.0579 |
1.3362 |
1.0579 |
1.3362 |
0.0000 |
0.00% |
| 2024-09-19 |
003285 |
國壽安保安康純債債券 |
1.0579 |
1.3362 |
1.0580 |
1.3363 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003285 |
國壽安保安康純債債券 |
1.0580 |
1.3363 |
1.0572 |
1.3355 |
0.0008 |
0.08% |
| 2024-09-13 |
003285 |
國壽安保安康純債債券 |
1.0572 |
1.3355 |
1.0569 |
1.3352 |
0.0003 |
0.03% |
| 2024-09-12 |
003285 |
國壽安保安康純債債券 |
1.0569 |
1.3352 |
1.0567 |
1.3350 |
0.0002 |
0.02% |
| 2024-09-11 |
003285 |
國壽安保安康純債債券 |
1.0567 |
1.3350 |
1.0563 |
1.3346 |
0.0004 |
0.04% |
| 2024-09-10 |
003285 |
國壽安保安康純債債券 |
1.0563 |
1.3346 |
1.0562 |
1.3345 |
0.0001 |
0.01% |
| 2024-09-09 |
003285 |
國壽安保安康純債債券 |
1.0562 |
1.3345 |
1.0560 |
1.3343 |
0.0002 |
0.02% |
| 2024-09-06 |
003285 |
國壽安保安康純債債券 |
1.0560 |
1.3343 |
1.0560 |
1.3343 |
0.0000 |
0.00% |
| 2024-09-05 |
003285 |
國壽安保安康純債債券 |
1.0560 |
1.3343 |
1.0557 |
1.3340 |
0.0003 |
0.03% |
| 2024-09-04 |
003285 |
國壽安保安康純債債券 |
1.0557 |
1.3340 |
1.0555 |
1.3338 |
0.0002 |
0.02% |
| 2024-09-03 |
003285 |
國壽安保安康純債債券 |
1.0555 |
1.3338 |
1.0550 |
1.3333 |
0.0005 |
0.05% |
| 2024-09-02 |
003285 |
國壽安保安康純債債券 |
1.0550 |
1.3333 |
1.0540 |
1.3323 |
0.0010 |
0.09% |
| 2024-08-30 |
003285 |
國壽安保安康純債債券 |
1.0540 |
1.3323 |
1.0537 |
1.3320 |
0.0003 |
0.03% |
| 2024-08-29 |
003285 |
國壽安保安康純債債券 |
1.0537 |
1.3320 |
1.0536 |
1.3319 |
0.0001 |
0.01% |
| 2024-08-28 |
003285 |
國壽安保安康純債債券 |
1.0536 |
1.3319 |
1.0532 |
1.3315 |
0.0004 |
0.04% |
| 2024-08-27 |
003285 |
國壽安保安康純債債券 |
1.0532 |
1.3315 |
1.0542 |
1.3325 |
-0.0010 |
-0.09% |
| 2024-08-26 |
003285 |
國壽安保安康純債債券 |
1.0542 |
1.3325 |
1.0545 |
1.3328 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003285 |
國壽安保安康純債債券 |
1.0545 |
1.3328 |
1.0545 |
1.3328 |
0.0000 |
0.00% |
| 2024-08-22 |
003285 |
國壽安保安康純債債券 |
1.0545 |
1.3328 |
1.0545 |
1.3328 |
0.0000 |
0.00% |
| 2024-08-21 |
003285 |
國壽安保安康純債債券 |
1.0545 |
1.3328 |
1.0549 |
1.3332 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003285 |
國壽安保安康純債債券 |
1.0549 |
1.3332 |
1.0549 |
1.3332 |
0.0000 |
0.00% |
| 2024-08-19 |
003285 |
國壽安保安康純債債券 |
1.0549 |
1.3332 |
1.0545 |
1.3328 |
0.0004 |
0.04% |
| 2024-08-16 |
003285 |
國壽安保安康純債債券 |
1.0545 |
1.3328 |
1.0544 |
1.3327 |
0.0001 |
0.01% |
| 2024-08-15 |
003285 |
國壽安保安康純債債券 |
1.0544 |
1.3327 |
1.0550 |
1.3333 |
-0.0006 |
-0.06% |
| 2024-08-14 |
003285 |
國壽安保安康純債債券 |
1.0550 |
1.3333 |
1.0541 |
1.3324 |
0.0009 |
0.09% |
| 2024-08-13 |
003285 |
國壽安保安康純債債券 |
1.0541 |
1.3324 |
1.0537 |
1.3320 |
0.0004 |
0.04% |
| 2024-08-12 |
003285 |
國壽安保安康純債債券 |
1.0537 |
1.3320 |
1.0553 |
1.3336 |
-0.0016 |
-0.15% |
| 2024-08-09 |
003285 |
國壽安保安康純債債券 |
1.0553 |
1.3336 |
1.0559 |
1.3342 |
-0.0006 |
-0.06% |
| 2024-08-08 |
003285 |
國壽安保安康純債債券 |
1.0559 |
1.3342 |
1.0563 |
1.3346 |
-0.0004 |
-0.04% |
| 2024-08-07 |
003285 |
國壽安保安康純債債券 |
1.0563 |
1.3346 |
1.0561 |
1.3344 |
0.0002 |
0.02% |
| 2024-08-06 |
003285 |
國壽安保安康純債債券 |
1.0561 |
1.3344 |
1.0564 |
1.3347 |
-0.0003 |
-0.03% |
| 2024-08-05 |
003285 |
國壽安保安康純債債券 |
1.0564 |
1.3347 |
1.0560 |
1.3343 |
0.0004 |
0.04% |
| 2024-08-02 |
003285 |
國壽安保安康純債債券 |
1.0560 |
1.3343 |
1.0556 |
1.3339 |
0.0004 |
0.04% |
| 2024-07-31 |
003285 |
國壽安保安康純債債券 |
1.0552 |
1.3335 |
1.0549 |
1.3332 |
0.0003 |
0.03% |
| 2024-07-30 |
003285 |
國壽安保安康純債債券 |
1.0549 |
1.3332 |
1.0547 |
1.3330 |
0.0002 |
0.02% |
| 2024-07-29 |
003285 |
國壽安保安康純債債券 |
1.0547 |
1.3330 |
1.0544 |
1.3327 |
0.0003 |
0.03% |
| 2024-07-26 |
003285 |
國壽安保安康純債債券 |
1.0544 |
1.3327 |
1.0541 |
1.3324 |
0.0003 |
0.03% |
| 2024-07-25 |
003285 |
國壽安保安康純債債券 |
1.0541 |
1.3324 |
1.0538 |
1.3321 |
0.0003 |
0.03% |
| 2024-07-24 |
003285 |
國壽安保安康純債債券 |
1.0538 |
1.3321 |
1.0536 |
1.3319 |
0.0002 |
0.02% |
| 2024-07-23 |
003285 |
國壽安保安康純債債券 |
1.0536 |
1.3319 |
1.0529 |
1.3312 |
0.0007 |
0.07% |
| 2024-07-22 |
003285 |
國壽安保安康純債債券 |
1.0529 |
1.3312 |
1.0520 |
1.3303 |
0.0009 |
0.09% |
| 2024-07-19 |
003285 |
國壽安保安康純債債券 |
1.0520 |
1.3303 |
1.0518 |
1.3301 |
0.0002 |
0.02% |
| 2024-07-18 |
003285 |
國壽安保安康純債債券 |
1.0518 |
1.3301 |
1.0519 |
1.3302 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003285 |
國壽安保安康純債債券 |
1.0519 |
1.3302 |
1.0517 |
1.3300 |
0.0002 |
0.02% |
| 2024-07-16 |
003285 |
國壽安保安康純債債券 |
1.0517 |
1.3300 |
1.0515 |
1.3298 |
0.0002 |
0.02% |
| 2024-07-15 |
003285 |
國壽安保安康純債債券 |
1.0515 |
1.3298 |
1.0511 |
1.3294 |
0.0004 |
0.04% |
| 2024-07-12 |
003285 |
國壽安保安康純債債券 |
1.0511 |
1.3294 |
1.0507 |
1.3290 |
0.0004 |
0.04% |
| 2024-07-11 |
003285 |
國壽安保安康純債債券 |
1.0507 |
1.3290 |
1.0505 |
1.3288 |
0.0002 |
0.02% |
| 2024-07-10 |
003285 |
國壽安保安康純債債券 |
1.0505 |
1.3288 |
1.0504 |
1.3287 |
0.0001 |
0.01% |
| 2024-07-09 |
003285 |
國壽安保安康純債債券 |
1.0504 |
1.3287 |
1.0500 |
1.3283 |
0.0004 |
0.04% |
| 2024-07-08 |
003285 |
國壽安保安康純債債券 |
1.0500 |
1.3283 |
1.0506 |
1.3289 |
-0.0006 |
-0.06% |
| 2024-07-05 |
003285 |
國壽安保安康純債債券 |
1.0506 |
1.3289 |
1.0510 |
1.3293 |
-0.0004 |
-0.04% |
| 2024-07-04 |
003285 |
國壽安保安康純債債券 |
1.0510 |
1.3293 |
1.0510 |
1.3293 |
0.0000 |
0.00% |
| 2024-07-03 |
003285 |
國壽安保安康純債債券 |
1.0510 |
1.3293 |
1.0505 |
1.3288 |
0.0005 |
0.05% |
| 2024-07-02 |
003285 |
國壽安保安康純債債券 |
1.0505 |
1.3288 |
1.0501 |
1.3284 |
0.0004 |
0.04% |
| 2024-07-01 |
003285 |
國壽安保安康純債債券 |
1.0501 |
1.3284 |
1.0503 |
1.3286 |
-0.0002 |
-0.02% |
| 2024-06-28 |
003285 |
國壽安保安康純債債券 |
1.0503 |
1.3286 |
1.0501 |
1.3284 |
0.0002 |
0.02% |
| 2024-06-27 |
003285 |
國壽安保安康純債債券 |
1.0501 |
1.3284 |
1.0497 |
1.3280 |
0.0004 |
0.04% |
| 2024-06-26 |
003285 |
國壽安保安康純債債券 |
1.0497 |
1.3280 |
1.0494 |
1.3277 |
0.0003 |
0.03% |
| 2024-06-25 |
003285 |
國壽安保安康純債債券 |
1.0494 |
1.3277 |
1.0490 |
1.3273 |
0.0004 |
0.04% |
| 2024-06-24 |
003285 |
國壽安保安康純債債券 |
1.0490 |
1.3273 |
1.0488 |
1.3271 |
0.0002 |
0.02% |
| 2024-06-21 |
003285 |
國壽安保安康純債債券 |
1.0488 |
1.3271 |
1.0490 |
1.3273 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003285 |
國壽安保安康純債債券 |
1.0490 |
1.3273 |
1.0488 |
1.3271 |
0.0002 |
0.02% |
| 2024-06-19 |
003285 |
國壽安保安康純債債券 |
1.0488 |
1.3271 |
1.0484 |
1.3267 |
0.0004 |
0.04% |
| 2024-06-18 |
003285 |
國壽安保安康純債債券 |
1.0484 |
1.3267 |
1.0482 |
1.3265 |
0.0002 |
0.02% |
| 2024-06-17 |
003285 |
國壽安保安康純債債券 |
1.0482 |
1.3265 |
1.0481 |
1.3264 |
0.0001 |
0.01% |
| 2024-06-14 |
003285 |
國壽安保安康純債債券 |
1.0481 |
1.3264 |
1.0479 |
1.3262 |
0.0002 |
0.02% |
| 2024-06-13 |
003285 |
國壽安保安康純債債券 |
1.0479 |
1.3262 |
1.0478 |
1.3261 |
0.0001 |
0.01% |
| 2024-06-12 |
003285 |
國壽安保安康純債債券 |
1.0478 |
1.3261 |
1.0477 |
1.3260 |
0.0001 |
0.01% |
| 2024-06-11 |
003285 |
國壽安保安康純債債券 |
1.0477 |
1.3260 |
1.0473 |
1.3256 |
0.0004 |
0.04% |
| 2024-06-07 |
003285 |
國壽安保安康純債債券 |
1.0473 |
1.3256 |
1.0471 |
1.3254 |
0.0002 |
0.02% |
| 2024-06-06 |
003285 |
國壽安保安康純債債券 |
1.0471 |
1.3254 |
1.0469 |
1.3252 |
0.0002 |
0.02% |
| 2024-06-05 |
003285 |
國壽安保安康純債債券 |
1.0469 |
1.3252 |
1.0464 |
1.3247 |
0.0005 |
0.05% |
| 2024-06-04 |
003285 |
國壽安保安康純債債券 |
1.0464 |
1.3247 |
1.0462 |
1.3245 |
0.0002 |
0.02% |
| 2024-06-03 |
003285 |
國壽安保安康純債債券 |
1.0462 |
1.3245 |
1.0456 |
1.3239 |
0.0006 |
0.06% |
| 2024-05-31 |
003285 |
國壽安保安康純債債券 |
1.0456 |
1.3239 |
1.0456 |
1.3239 |
0.0000 |
0.00% |
| 2024-05-30 |
003285 |
國壽安保安康純債債券 |
1.0456 |
1.3239 |
1.0454 |
1.3237 |
0.0002 |
0.02% |
| 2024-05-29 |
003285 |
國壽安保安康純債債券 |
1.0454 |
1.3237 |
1.0450 |
1.3233 |
0.0004 |
0.04% |
| 2024-05-28 |
003285 |
國壽安保安康純債債券 |
1.0450 |
1.3233 |
1.0448 |
1.3231 |
0.0002 |
0.02% |
| 2024-05-27 |
003285 |
國壽安保安康純債債券 |
1.0448 |
1.3231 |
1.0446 |
1.3229 |
0.0002 |
0.02% |
| 2024-05-24 |
003285 |
國壽安保安康純債債券 |
1.0446 |
1.3229 |
1.0445 |
1.3228 |
0.0001 |
0.01% |
| 2024-05-23 |
003285 |
國壽安保安康純債債券 |
1.0445 |
1.3228 |
1.0441 |
1.3224 |
0.0004 |
0.04% |
