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?；?/a>
- 基金經(jīng)理：李一鳴 葛佳
今年以來,國壽安保安康純債債券(003285)基金累計收益率0.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
