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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)壽安保穩(wěn)信混合A基金凈值查詢(004301)

今天最新凈值 1.1731 0.0042 0.3600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1702 -0.0029 -0.2474%
近一年國(guó)壽安保穩(wěn)信混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)壽安保穩(wěn)信混合A(004301)基金累計(jì)收益率1.81%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 004301 國(guó)壽安保穩(wěn)信混合A 1.1685 1.4043 1.1731 1.4089 -0.0046 -0.39%
2025-05-21 004301 國(guó)壽安保穩(wěn)信混合A 1.1731 1.4089 1.1689 1.4047 0.0042 0.36%
2025-05-20 004301 國(guó)壽安保穩(wěn)信混合A 1.1689 1.4047 1.1659 1.4017 0.0030 0.26%
2025-05-19 004301 國(guó)壽安保穩(wěn)信混合A 1.1659 1.4017 1.1672 1.4030 -0.0013 -0.11%
2025-05-16 004301 國(guó)壽安保穩(wěn)信混合A 1.1672 1.4030 1.1670 1.4028 0.0002 0.02%
2025-05-15 004301 國(guó)壽安保穩(wěn)信混合A 1.1670 1.4028 1.1760 1.4118 -0.0090 -0.77%
2025-05-14 004301 國(guó)壽安保穩(wěn)信混合A 1.1760 1.4118 1.1757 1.4115 0.0003 0.03%
2025-05-13 004301 國(guó)壽安保穩(wěn)信混合A 1.1757 1.4115 1.1723 1.4081 0.0034 0.29%
2025-05-12 004301 國(guó)壽安保穩(wěn)信混合A 1.1723 1.4081 1.1670 1.4028 0.0053 0.45%
2025-05-09 004301 國(guó)壽安保穩(wěn)信混合A 1.1670 1.4028 1.1697 1.4055 -0.0027 -0.23%
2025-05-08 004301 國(guó)壽安保穩(wěn)信混合A 1.1697 1.4055 1.1700 1.4058 -0.0003 -0.03%
2025-05-07 004301 國(guó)壽安保穩(wěn)信混合A 1.1700 1.4058 1.1687 1.4045 0.0013 0.11%
2025-05-06 004301 國(guó)壽安保穩(wěn)信混合A 1.1687 1.4045 1.1634 1.3992 0.0053 0.46%
2025-04-30 004301 國(guó)壽安保穩(wěn)信混合A 1.1634 1.3992 1.1651 1.4009 -0.0017 -0.15%
2025-04-29 004301 國(guó)壽安保穩(wěn)信混合A 1.1651 1.4009 1.1637 1.3995 0.0014 0.12%
2025-04-28 004301 國(guó)壽安保穩(wěn)信混合A 1.1637 1.3995 1.1672 1.4030 -0.0035 -0.30%
2025-04-25 004301 國(guó)壽安保穩(wěn)信混合A 1.1672 1.4030 1.1649 1.4007 0.0023 0.20%
2025-04-24 004301 國(guó)壽安保穩(wěn)信混合A 1.1649 1.4007 1.1681 1.4039 -0.0032 -0.27%
2025-04-23 004301 國(guó)壽安保穩(wěn)信混合A 1.1681 1.4039 1.1650 1.4008 0.0031 0.27%
2025-04-22 004301 國(guó)壽安保穩(wěn)信混合A 1.1650 1.4008 1.1636 1.3994 0.0014 0.12%
2025-04-21 004301 國(guó)壽安保穩(wěn)信混合A 1.1636 1.3994 1.1538 1.3896 0.0098 0.85%
2025-04-18 004301 國(guó)壽安保穩(wěn)信混合A 1.1538 1.3896 1.1517 1.3875 0.0021 0.18%
2025-04-17 004301 國(guó)壽安保穩(wěn)信混合A 1.1517 1.3875 1.1520 1.3878 -0.0003 -0.03%
2025-04-16 004301 國(guó)壽安保穩(wěn)信混合A 1.1520 1.3878 1.1553 1.3911 -0.0033 -0.29%
2025-04-15 004301 國(guó)壽安保穩(wěn)信混合A 1.1553 1.3911 1.1555 1.3913 -0.0002 -0.02%
2025-04-14 004301 國(guó)壽安保穩(wěn)信混合A 1.1555 1.3913 1.1516 1.3874 0.0039 0.34%
2025-04-11 004301 國(guó)壽安保穩(wěn)信混合A 1.1516 1.3874 1.1497 1.3855 0.0019 0.17%
2025-04-10 004301 國(guó)壽安保穩(wěn)信混合A 1.1497 1.3855 1.1342 1.3700 0.0155 1.37%
2025-04-09 004301 國(guó)壽安保穩(wěn)信混合A 1.1342 1.3700 1.1268 1.3626 0.0074 0.66%
2025-04-08 004301 國(guó)壽安保穩(wěn)信混合A 1.1268 1.3626 1.1263 1.3621 0.0005 0.04%
2025-04-07 004301 國(guó)壽安保穩(wěn)信混合A 1.1263 1.3621 1.1632 1.3990 -0.0369 -3.17%
2025-04-03 004301 國(guó)壽安保穩(wěn)信混合A 1.1632 1.3990 1.1677 1.4035 -0.0045 -0.39%
2025-04-02 004301 國(guó)壽安保穩(wěn)信混合A 1.1677 1.4035 1.1681 1.4039 -0.0004 -0.03%
2025-04-01 004301 國(guó)壽安保穩(wěn)信混合A 1.1681 1.4039 1.1653 1.4011 0.0028 0.24%
2025-03-31 004301 國(guó)壽安保穩(wěn)信混合A 1.1653 1.4011 1.1687 1.4045 -0.0034 -0.29%
2025-03-28 004301 國(guó)壽安保穩(wěn)信混合A 1.1687 1.4045 1.1716 1.4074 -0.0029 -0.25%
2025-03-27 004301 國(guó)壽安保穩(wěn)信混合A 1.1716 1.4074 1.1732 1.4090 -0.0016 -0.14%
2025-03-26 004301 國(guó)壽安保穩(wěn)信混合A 1.1732 1.4090 1.1733 1.4091 -0.0001 -0.01%
2025-03-25 004301 國(guó)壽安保穩(wěn)信混合A 1.1733 1.4091 1.1733 1.4091 0.0000 0.00%
2025-03-24 004301 國(guó)壽安保穩(wěn)信混合A 1.1733 1.4091 1.1741 1.4099 -0.0008 -0.07%
2025-03-21 004301 國(guó)壽安保穩(wěn)信混合A 1.1741 1.4099 1.1810 1.4168 -0.0069 -0.58%
2025-03-20 004301 國(guó)壽安保穩(wěn)信混合A 1.1810 1.4168 1.1812 1.4170 -0.0002 -0.02%
2025-03-19 004301 國(guó)壽安保穩(wěn)信混合A 1.1812 1.4170 1.1812 1.4170 0.0000 0.00%
2025-03-18 004301 國(guó)壽安保穩(wěn)信混合A 1.1812 1.4170 1.1783 1.4141 0.0029 0.25%
2025-03-17 004301 國(guó)壽安保穩(wěn)信混合A 1.1783 1.4141 1.1806 1.4164 -0.0023 -0.19%
2025-03-14 004301 國(guó)壽安保穩(wěn)信混合A 1.1806 1.4164 1.1749 1.4107 0.0057 0.49%
2025-03-13 004301 國(guó)壽安保穩(wěn)信混合A 1.1749 1.4107 1.1760 1.4118 -0.0011 -0.09%
2025-03-12 004301 國(guó)壽安保穩(wěn)信混合A 1.1760 1.4118 1.1778 1.4136 -0.0018 -0.15%
2025-03-11 004301 國(guó)壽安保穩(wěn)信混合A 1.1778 1.4136 1.1791 1.4149 -0.0013 -0.11%
2025-03-10 004301 國(guó)壽安保穩(wěn)信混合A 1.1791 1.4149 1.1777 1.4135 0.0014 0.12%
2025-03-07 004301 國(guó)壽安保穩(wěn)信混合A 1.1777 1.4135 1.1755 1.4113 0.0022 0.19%
2025-03-06 004301 國(guó)壽安保穩(wěn)信混合A 1.1755 1.4113 1.1725 1.4083 0.0030 0.26%
2025-03-05 004301 國(guó)壽安保穩(wěn)信混合A 1.1725 1.4083 1.1653 1.4011 0.0072 0.62%
2025-03-04 004301 國(guó)壽安保穩(wěn)信混合A 1.1653 1.4011 1.1652 1.4010 0.0001 0.01%
2025-03-03 004301 國(guó)壽安保穩(wěn)信混合A 1.1652 1.4010 1.1616 1.3974 0.0036 0.31%
2025-02-28 004301 國(guó)壽安保穩(wěn)信混合A 1.1616 1.3974 1.1667 1.4025 -0.0051 -0.44%
2025-02-27 004301 國(guó)壽安保穩(wěn)信混合A 1.1667 1.4025 1.1653 1.4011 0.0014 0.12%
2025-02-26 004301 國(guó)壽安保穩(wěn)信混合A 1.1653 1.4011 1.1616 1.3974 0.0037 0.32%
2025-02-25 004301 國(guó)壽安保穩(wěn)信混合A 1.1616 1.3974 1.1639 1.3997 -0.0023 -0.20%
2025-02-24 004301 國(guó)壽安保穩(wěn)信混合A 1.1639 1.3997 1.1615 1.3973 0.0024 0.21%
2025-02-21 004301 國(guó)壽安保穩(wěn)信混合A 1.1615 1.3973 1.1611 1.3969 0.0004 0.03%
2025-02-20 004301 國(guó)壽安保穩(wěn)信混合A 1.1611 1.3969 1.1599 1.3957 0.0012 0.10%
2025-02-19 004301 國(guó)壽安保穩(wěn)信混合A 1.1599 1.3957 1.1557 1.3915 0.0042 0.36%
2025-02-18 004301 國(guó)壽安保穩(wěn)信混合A 1.1557 1.3915 1.1600 1.3958 -0.0043 -0.37%
2025-02-17 004301 國(guó)壽安保穩(wěn)信混合A 1.1600 1.3958 1.1662 1.4020 -0.0062 -0.53%
2025-02-14 004301 國(guó)壽安保穩(wěn)信混合A 1.1662 1.4020 1.1671 1.4029 -0.0009 -0.08%
2025-02-13 004301 國(guó)壽安保穩(wěn)信混合A 1.1671 1.4029 1.1688 1.4046 -0.0017 -0.15%
2025-02-12 004301 國(guó)壽安保穩(wěn)信混合A 1.1688 1.4046 1.1673 1.4031 0.0015 0.13%
2025-02-11 004301 國(guó)壽安保穩(wěn)信混合A 1.1673 1.4031 1.1648 1.4006 0.0025 0.21%
2025-02-10 004301 國(guó)壽安保穩(wěn)信混合A 1.1648 1.4006 1.1664 1.4022 -0.0016 -0.14%
2025-02-07 004301 國(guó)壽安保穩(wěn)信混合A 1.1664 1.4022 1.1594 1.3952 0.0070 0.60%
2025-02-06 004301 國(guó)壽安保穩(wěn)信混合A 1.1594 1.3952 1.1560 1.3918 0.0034 0.29%
2025-02-05 004301 國(guó)壽安保穩(wěn)信混合A 1.1560 1.3918 1.1602 1.3960 -0.0042 -0.36%
2025-01-27 004301 國(guó)壽安保穩(wěn)信混合A 1.1602 1.3960 1.1594 1.3952 0.0008 0.07%
2025-01-22 004301 國(guó)壽安保穩(wěn)信混合A 1.1578 1.3936 1.1609 1.3967 -0.0031 -0.27%
2025-01-14 004301 國(guó)壽安保穩(wěn)信混合A 1.1560 1.3918 1.1465 1.3823 0.0095 0.83%
2025-01-13 004301 國(guó)壽安保穩(wěn)信混合A 1.1465 1.3823 1.1460 1.3818 0.0005 0.04%
2025-01-10 004301 國(guó)壽安保穩(wěn)信混合A 1.1460 1.3818 1.1493 1.3851 -0.0033 -0.29%
2025-01-09 004301 國(guó)壽安保穩(wěn)信混合A 1.1493 1.3851 1.1509 1.3867 -0.0016 -0.14%
2025-01-08 004301 國(guó)壽安保穩(wěn)信混合A 1.1509 1.3867 1.1511 1.3869 -0.0002 -0.02%
2025-01-07 004301 國(guó)壽安保穩(wěn)信混合A 1.1511 1.3869 1.1489 1.3847 0.0022 0.19%
2025-01-06 004301 國(guó)壽安保穩(wěn)信混合A 1.1489 1.3847 1.1484 1.3842 0.0005 0.04%
2025-01-03 004301 國(guó)壽安保穩(wěn)信混合A 1.1484 1.3842 1.1505 1.3863 -0.0021 -0.18%
2025-01-02 004301 國(guó)壽安保穩(wěn)信混合A 1.1505 1.3863 1.1559 1.3917 -0.0054 -0.47%
2024-12-31 004301 國(guó)壽安保穩(wěn)信混合A 1.1559 1.3917 1.1571 1.3929 -0.0012 -0.10%
2024-12-26 004301 國(guó)壽安保穩(wěn)信混合A 1.1548 1.3906 1.1524 1.3882 0.0024 0.21%
2024-12-25 004301 國(guó)壽安保穩(wěn)信混合A 1.1524 1.3882 1.1560 1.3918 -0.0036 -0.31%
2024-12-24 004301 國(guó)壽安保穩(wěn)信混合A 1.1560 1.3918 1.1494 1.3852 0.0066 0.57%
2024-12-23 004301 國(guó)壽安保穩(wěn)信混合A 1.1494 1.3852 1.1514 1.3872 -0.0020 -0.17%
2024-12-20 004301 國(guó)壽安保穩(wěn)信混合A 1.1514 1.3872 1.1522 1.3880 -0.0008 -0.07%
2024-12-19 004301 國(guó)壽安保穩(wěn)信混合A 1.1522 1.3880 1.1534 1.3892 -0.0012 -0.10%
2024-12-18 004301 國(guó)壽安保穩(wěn)信混合A 1.1534 1.3892 1.1514 1.3872 0.0020 0.17%
2024-12-17 004301 國(guó)壽安保穩(wěn)信混合A 1.1514 1.3872 1.1550 1.3908 -0.0036 -0.31%
2024-12-16 004301 國(guó)壽安保穩(wěn)信混合A 1.1550 1.3908 1.1676 1.4034 -0.0126 -1.08%
2024-12-13 004301 國(guó)壽安保穩(wěn)信混合A 1.1676 1.4034 1.1802 1.4160 -0.0126 -1.07%
2024-12-12 004301 國(guó)壽安保穩(wěn)信混合A 1.1802 1.4160 1.1732 1.4090 0.0070 0.60%
2024-12-11 004301 國(guó)壽安保穩(wěn)信混合A 1.1732 1.4090 1.1663 1.4021 0.0069 0.59%
2024-12-10 004301 國(guó)壽安保穩(wěn)信混合A 1.1663 1.4021 1.1586 1.3944 0.0077 0.66%
2024-12-09 004301 國(guó)壽安保穩(wěn)信混合A 1.1586 1.3944 1.1583 1.3941 0.0003 0.03%
2024-12-06 004301 國(guó)壽安保穩(wěn)信混合A 1.1583 1.3941 1.1512 1.3870 0.0071 0.62%
2024-12-05 004301 國(guó)壽安保穩(wěn)信混合A 1.1512 1.3870 1.1501 1.3859 0.0011 0.10%
2024-12-04 004301 國(guó)壽安保穩(wěn)信混合A 1.1501 1.3859 1.1559 1.3917 -0.0058 -0.50%
2024-12-03 004301 國(guó)壽安保穩(wěn)信混合A 1.1559 1.3917 1.1579 1.3937 -0.0020 -0.17%
2024-12-02 004301 國(guó)壽安保穩(wěn)信混合A 1.1579 1.3937 1.1537 1.3895 0.0042 0.36%
2024-11-29 004301 國(guó)壽安保穩(wěn)信混合A 1.1537 1.3895 1.1461 1.3819 0.0076 0.66%
2024-11-28 004301 國(guó)壽安保穩(wěn)信混合A 1.1461 1.3819 1.1476 1.3834 -0.0015 -0.13%
2024-11-27 004301 國(guó)壽安保穩(wěn)信混合A 1.1476 1.3834 1.1371 1.3729 0.0105 0.92%
2024-11-26 004301 國(guó)壽安保穩(wěn)信混合A 1.1371 1.3729 1.1375 1.3733 -0.0004 -0.04%
2024-11-25 004301 國(guó)壽安保穩(wěn)信混合A 1.1375 1.3733 1.1356 1.3714 0.0019 0.17%
2024-11-22 004301 國(guó)壽安保穩(wěn)信混合A 1.1356 1.3714 1.1507 1.3865 -0.0151 -1.31%
2024-11-21 004301 國(guó)壽安保穩(wěn)信混合A 1.1507 1.3865 1.1496 1.3854 0.0011 0.10%
2024-11-20 004301 國(guó)壽安保穩(wěn)信混合A 1.1496 1.3854 1.1464 1.3822 0.0032 0.28%
2024-11-19 004301 國(guó)壽安保穩(wěn)信混合A 1.1464 1.3822 1.1377 1.3735 0.0087 0.76%
2024-11-18 004301 國(guó)壽安保穩(wěn)信混合A 1.1377 1.3735 1.1478 1.3836 -0.0101 -0.88%
2024-11-15 004301 國(guó)壽安保穩(wěn)信混合A 1.1478 1.3836 1.1552 1.3910 -0.0074 -0.64%
2024-11-14 004301 國(guó)壽安保穩(wěn)信混合A 1.1552 1.3910 1.1642 1.4000 -0.0090 -0.77%
2024-11-13 004301 國(guó)壽安保穩(wěn)信混合A 1.1642 1.4000 1.1642 1.4000 0.0000 0.00%
2024-11-12 004301 國(guó)壽安保穩(wěn)信混合A 1.1642 1.4000 1.1682 1.4040 -0.0040 -0.34%
2024-11-11 004301 國(guó)壽安保穩(wěn)信混合A 1.1682 1.4040 1.1651 1.4009 0.0031 0.27%
2024-11-08 004301 國(guó)壽安保穩(wěn)信混合A 1.1651 1.4009 1.1729 1.4087 -0.0078 -0.67%
2024-11-07 004301 國(guó)壽安保穩(wěn)信混合A 1.1729 1.4087 1.1578 1.3936 0.0151 1.30%
2024-11-06 004301 國(guó)壽安保穩(wěn)信混合A 1.1578 1.3936 1.1597 1.3955 -0.0019 -0.16%
2024-11-05 004301 國(guó)壽安保穩(wěn)信混合A 1.1597 1.3955 1.1504 1.3862 0.0093 0.81%
2024-11-04 004301 國(guó)壽安保穩(wěn)信混合A 1.1504 1.3862 1.1427 1.3785 0.0077 0.67%
2024-11-01 004301 國(guó)壽安保穩(wěn)信混合A 1.1427 1.3785 1.1354 1.3712 0.0073 0.64%
2024-10-31 004301 國(guó)壽安保穩(wěn)信混合A 1.1354 1.3712 1.1338 1.3696 0.0016 0.14%
2024-10-30 004301 國(guó)壽安保穩(wěn)信混合A 1.1338 1.3696 1.1380 1.3738 -0.0042 -0.37%
2024-10-29 004301 國(guó)壽安保穩(wěn)信混合A 1.1380 1.3738 1.1501 1.3859 -0.0121 -1.05%
2024-10-28 004301 國(guó)壽安保穩(wěn)信混合A 1.1501 1.3859 1.1439 1.3797 0.0062 0.54%
2024-10-25 004301 國(guó)壽安保穩(wěn)信混合A 1.1439 1.3797 1.1387 1.3745 0.0052 0.46%
2024-10-24 004301 國(guó)壽安保穩(wěn)信混合A 1.1387 1.3745 1.1494 1.3852 -0.0107 -0.93%
2024-10-23 004301 國(guó)壽安保穩(wěn)信混合A 1.1494 1.3852 1.1491 1.3849 0.0003 0.03%
2024-10-22 004301 國(guó)壽安保穩(wěn)信混合A 1.1491 1.3849 1.1449 1.3807 0.0042 0.37%
2024-10-21 004301 國(guó)壽安保穩(wěn)信混合A 1.1449 1.3807 1.1426 1.3784 0.0023 0.20%
2024-10-18 004301 國(guó)壽安保穩(wěn)信混合A 1.1426 1.3784 1.1299 1.3657 0.0127 1.12%
2024-10-17 004301 國(guó)壽安保穩(wěn)信混合A 1.1299 1.3657 1.1341 1.3699 -0.0042 -0.37%
2024-10-16 004301 國(guó)壽安保穩(wěn)信混合A 1.1341 1.3699 1.1318 1.3676 0.0023 0.20%
2024-10-15 004301 國(guó)壽安保穩(wěn)信混合A 1.1318 1.3676 1.1434 1.3792 -0.0116 -1.01%
2024-10-14 004301 國(guó)壽安保穩(wěn)信混合A 1.1434 1.3792 1.1249 1.3607 0.0185 1.64%
2024-10-11 004301 國(guó)壽安保穩(wěn)信混合A 1.1249 1.3607 1.1350 1.3708 -0.0101 -0.89%
2024-10-10 004301 國(guó)壽安保穩(wěn)信混合A 1.1350 1.3708 1.1251 1.3609 0.0099 0.88%
2024-10-09 004301 國(guó)壽安保穩(wěn)信混合A 1.1251 1.3609 1.1641 1.3999 -0.0390 -3.35%
2024-10-08 004301 國(guó)壽安保穩(wěn)信混合A 1.1641 1.3999 1.1547 1.3905 0.0094 0.81%
2024-09-30 004301 國(guó)壽安保穩(wěn)信混合A 1.1547 1.3905 1.1212 1.3570 0.0335 2.99%
2024-09-27 004301 國(guó)壽安保穩(wěn)信混合A 1.1212 1.3570 1.1065 1.3423 0.0147 1.33%
2024-09-26 004301 國(guó)壽安保穩(wěn)信混合A 1.1065 1.3423 1.0865 1.3223 0.0200 1.84%
2024-09-25 004301 國(guó)壽安保穩(wěn)信混合A 1.0865 1.3223 1.0848 1.3206 0.0017 0.16%
2024-09-24 004301 國(guó)壽安保穩(wěn)信混合A 1.0848 1.3206 1.0711 1.3069 0.0137 1.28%
2024-09-23 004301 國(guó)壽安保穩(wěn)信混合A 1.0711 1.3069 1.0705 1.3063 0.0006 0.06%
2024-09-20 004301 國(guó)壽安保穩(wěn)信混合A 1.0705 1.3063 1.0699 1.3057 0.0006 0.06%
2024-09-19 004301 國(guó)壽安保穩(wěn)信混合A 1.0699 1.3057 1.0647 1.3005 0.0052 0.49%
2024-09-18 004301 國(guó)壽安保穩(wěn)信混合A 1.0647 1.3005 1.0590 1.2948 0.0057 0.54%
2024-09-13 004301 國(guó)壽安保穩(wěn)信混合A 1.0590 1.2948 1.0617 1.2975 -0.0027 -0.25%
2024-09-12 004301 國(guó)壽安保穩(wěn)信混合A 1.0617 1.2975 1.0643 1.3001 -0.0026 -0.24%
2024-09-11 004301 國(guó)壽安保穩(wěn)信混合A 1.0643 1.3001 1.0629 1.2987 0.0014 0.13%
2024-09-10 004301 國(guó)壽安保穩(wěn)信混合A 1.0629 1.2987 1.0635 1.2993 -0.0006 -0.06%
2024-09-09 004301 國(guó)壽安保穩(wěn)信混合A 1.0635 1.2993 1.0673 1.3031 -0.0038 -0.36%
2024-09-06 004301 國(guó)壽安保穩(wěn)信混合A 1.0673 1.3031 1.0703 1.3061 -0.0030 -0.28%
2024-09-05 004301 國(guó)壽安保穩(wěn)信混合A 1.0703 1.3061 1.0674 1.3032 0.0029 0.27%
2024-09-04 004301 國(guó)壽安保穩(wěn)信混合A 1.0674 1.3032 1.0676 1.3034 -0.0002 -0.02%
2024-09-03 004301 國(guó)壽安保穩(wěn)信混合A 1.0676 1.3034 1.0660 1.3018 0.0016 0.15%
2024-09-02 004301 國(guó)壽安保穩(wěn)信混合A 1.0660 1.3018 1.0684 1.3042 -0.0024 -0.22%
2024-08-30 004301 國(guó)壽安保穩(wěn)信混合A 1.0684 1.3042 1.0652 1.3010 0.0032 0.30%
2024-08-29 004301 國(guó)壽安保穩(wěn)信混合A 1.0652 1.3010 1.0625 1.2983 0.0027 0.25%
2024-08-28 004301 國(guó)壽安保穩(wěn)信混合A 1.0625 1.2983 1.0609 1.2967 0.0016 0.15%
2024-08-27 004301 國(guó)壽安保穩(wěn)信混合A 1.0609 1.2967 1.0650 1.3008 -0.0041 -0.38%
2024-08-26 004301 國(guó)壽安保穩(wěn)信混合A 1.0650 1.3008 1.0625 1.2983 0.0025 0.24%
2024-08-23 004301 國(guó)壽安保穩(wěn)信混合A 1.0625 1.2983 1.0627 1.2985 -0.0002 -0.02%
2024-08-22 004301 國(guó)壽安保穩(wěn)信混合A 1.0627 1.2985 1.0666 1.3024 -0.0039 -0.37%
2024-08-21 004301 國(guó)壽安保穩(wěn)信混合A 1.0666 1.3024 1.0681 1.3039 -0.0015 -0.14%
2024-08-20 004301 國(guó)壽安保穩(wěn)信混合A 1.0681 1.3039 1.0751 1.3109 -0.0070 -0.65%
2024-08-19 004301 國(guó)壽安保穩(wěn)信混合A 1.0751 1.3109 1.0721 1.3079 0.0030 0.28%
2024-08-16 004301 國(guó)壽安保穩(wěn)信混合A 1.0721 1.3079 1.0791 1.3149 -0.0070 -0.65%
2024-08-15 004301 國(guó)壽安保穩(wěn)信混合A 1.0791 1.3149 1.0803 1.3161 -0.0012 -0.11%
2024-08-14 004301 國(guó)壽安保穩(wěn)信混合A 1.0803 1.3161 1.0845 1.3203 -0.0042 -0.39%
2024-08-13 004301 國(guó)壽安保穩(wěn)信混合A 1.0845 1.3203 1.0798 1.3156 0.0047 0.44%
2024-08-12 004301 國(guó)壽安保穩(wěn)信混合A 1.0798 1.3156 1.0856 1.3214 -0.0058 -0.53%
2024-08-09 004301 國(guó)壽安保穩(wěn)信混合A 1.0856 1.3214 1.0894 1.3252 -0.0038 -0.35%
2024-08-08 004301 國(guó)壽安保穩(wěn)信混合A 1.0894 1.3252 1.0918 1.3276 -0.0024 -0.22%
2024-08-07 004301 國(guó)壽安保穩(wěn)信混合A 1.0918 1.3276 1.0927 1.3285 -0.0009 -0.08%
2024-08-06 004301 國(guó)壽安保穩(wěn)信混合A 1.0927 1.3285 1.0905 1.3263 0.0022 0.20%
2024-08-05 004301 國(guó)壽安保穩(wěn)信混合A 1.0905 1.3263 1.0987 1.3345 -0.0082 -0.75%
2024-08-02 004301 國(guó)壽安保穩(wěn)信混合A 1.0987 1.3345 1.1004 1.3362 -0.0017 -0.15%
2024-07-31 004301 國(guó)壽安保穩(wěn)信混合A 1.1005 1.3363 1.0877 1.3235 0.0128 1.18%
2024-07-30 004301 國(guó)壽安保穩(wěn)信混合A 1.0877 1.3235 1.0858 1.3216 0.0019 0.17%
2024-07-29 004301 國(guó)壽安保穩(wěn)信混合A 1.0858 1.3216 1.0872 1.3230 -0.0014 -0.13%
2024-07-26 004301 國(guó)壽安保穩(wěn)信混合A 1.0872 1.3230 1.0812 1.3170 0.0060 0.55%
2024-07-25 004301 國(guó)壽安保穩(wěn)信混合A 1.0812 1.3170 1.0820 1.3178 -0.0008 -0.07%
2024-07-24 004301 國(guó)壽安保穩(wěn)信混合A 1.0820 1.3178 1.0894 1.3252 -0.0074 -0.68%
2024-07-23 004301 國(guó)壽安保穩(wěn)信混合A 1.0894 1.3252 1.1014 1.3372 -0.0120 -1.09%
2024-07-22 004301 國(guó)壽安保穩(wěn)信混合A 1.1014 1.3372 1.1016 1.3374 -0.0002 -0.02%
2024-07-19 004301 國(guó)壽安保穩(wěn)信混合A 1.1016 1.3374 1.1014 1.3372 0.0002 0.02%
2024-07-18 004301 國(guó)壽安保穩(wěn)信混合A 1.1014 1.3372 1.1027 1.3385 -0.0013 -0.12%
2024-07-17 004301 國(guó)壽安保穩(wěn)信混合A 1.1027 1.3385 1.1084 1.3442 -0.0057 -0.51%
2024-07-16 004301 國(guó)壽安保穩(wěn)信混合A 1.1084 1.3442 1.1075 1.3433 0.0009 0.08%
2024-07-15 004301 國(guó)壽安保穩(wěn)信混合A 1.1075 1.3433 1.1085 1.3443 -0.0010 -0.09%
2024-07-12 004301 國(guó)壽安保穩(wěn)信混合A 1.1085 1.3443 1.1133 1.3491 -0.0048 -0.43%
2024-07-11 004301 國(guó)壽安保穩(wěn)信混合A 1.1133 1.3491 1.1061 1.3419 0.0072 0.65%
2024-07-10 004301 國(guó)壽安保穩(wěn)信混合A 1.1061 1.3419 1.1080 1.3438 -0.0019 -0.17%
2024-07-09 004301 國(guó)壽安保穩(wěn)信混合A 1.1080 1.3438 1.1025 1.3383 0.0055 0.50%
2024-07-08 004301 國(guó)壽安保穩(wěn)信混合A 1.1025 1.3383 1.1094 1.3452 -0.0069 -0.62%
2024-07-05 004301 國(guó)壽安保穩(wěn)信混合A 1.1094 1.3452 1.1069 1.3427 0.0025 0.23%
2024-07-04 004301 國(guó)壽安保穩(wěn)信混合A 1.1069 1.3427 1.1122 1.3480 -0.0053 -0.48%
2024-07-03 004301 國(guó)壽安保穩(wěn)信混合A 1.1122 1.3480 1.1186 1.3544 -0.0064 -0.57%
2024-07-02 004301 國(guó)壽安保穩(wěn)信混合A 1.1186 1.3544 1.1248 1.3606 -0.0062 -0.55%
2024-07-01 004301 國(guó)壽安保穩(wěn)信混合A 1.1248 1.3606 1.1224 1.3582 0.0024 0.21%
2024-06-28 004301 國(guó)壽安保穩(wěn)信混合A 1.1224 1.3582 1.1174 1.3532 0.0050 0.45%
2024-06-27 004301 國(guó)壽安保穩(wěn)信混合A 1.1174 1.3532 1.1237 1.3595 -0.0063 -0.56%
2024-06-26 004301 國(guó)壽安保穩(wěn)信混合A 1.1237 1.3595 1.1182 1.3540 0.0055 0.49%
2024-06-25 004301 國(guó)壽安保穩(wěn)信混合A 1.1182 1.3540 1.1192 1.3550 -0.0010 -0.09%
2024-06-24 004301 國(guó)壽安保穩(wěn)信混合A 1.1192 1.3550 1.1349 1.3707 -0.0157 -1.38%
2024-06-21 004301 國(guó)壽安保穩(wěn)信混合A 1.1349 1.3707 1.1330 1.3688 0.0019 0.17%
2024-06-20 004301 國(guó)壽安保穩(wěn)信混合A 1.1330 1.3688 1.1378 1.3736 -0.0048 -0.42%
2024-06-19 004301 國(guó)壽安保穩(wěn)信混合A 1.1378 1.3736 1.1420 1.3778 -0.0042 -0.37%
2024-06-18 004301 國(guó)壽安保穩(wěn)信混合A 1.1420 1.3778 1.1385 1.3743 0.0035 0.31%
2024-06-17 004301 國(guó)壽安保穩(wěn)信混合A 1.1385 1.3743 1.1386 1.3744 -0.0001 -0.01%
2024-06-14 004301 國(guó)壽安保穩(wěn)信混合A 1.1386 1.3744 1.1397 1.3755 -0.0011 -0.10%
2024-06-13 004301 國(guó)壽安保穩(wěn)信混合A 1.1397 1.3755 1.1416 1.3774 -0.0019 -0.17%
2024-06-12 004301 國(guó)壽安保穩(wěn)信混合A 1.1416 1.3774 1.1399 1.3757 0.0017 0.15%
2024-06-11 004301 國(guó)壽安保穩(wěn)信混合A 1.1399 1.3757 1.1374 1.3732 0.0025 0.22%
2024-06-07 004301 國(guó)壽安保穩(wěn)信混合A 1.1374 1.3732 1.1368 1.3726 0.0006 0.05%
2024-06-06 004301 國(guó)壽安保穩(wěn)信混合A 1.1368 1.3726 1.1432 1.3790 -0.0064 -0.56%
2024-06-05 004301 國(guó)壽安保穩(wěn)信混合A 1.1432 1.3790 1.1478 1.3836 -0.0046 -0.40%
2024-06-04 004301 國(guó)壽安保穩(wěn)信混合A 1.1478 1.3836 1.1461 1.3819 0.0017 0.15%
2024-06-03 004301 國(guó)壽安保穩(wěn)信混合A 1.1461 1.3819 1.1444 1.3802 0.0017 0.15%
2024-05-31 004301 國(guó)壽安保穩(wěn)信混合A 1.1444 1.3802 1.1420 1.3778 0.0024 0.21%
2024-05-30 004301 國(guó)壽安保穩(wěn)信混合A 1.1420 1.3778 1.1420 1.3778 0.0000 0.00%
2024-05-29 004301 國(guó)壽安保穩(wěn)信混合A 1.1420 1.3778 1.1414 1.3772 0.0006 0.05%
2024-05-28 004301 國(guó)壽安保穩(wěn)信混合A 1.1414 1.3772 1.1453 1.3811 -0.0039 -0.34%
2024-05-27 004301 國(guó)壽安保穩(wěn)信混合A 1.1453 1.3811 1.1418 1.3776 0.0035 0.31%
2024-05-24 004301 國(guó)壽安保穩(wěn)信混合A 1.1418 1.3776 1.1461 1.3819 -0.0043 -0.38%
2024-05-23 004301 國(guó)壽安保穩(wěn)信混合A 1.1461 1.3819 1.1517 1.3875 -0.0056 -0.49%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%