國(guó)壽安保安瑞純債債券基金凈值查詢(004629)
今天最新凈值
1.0809
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.2453
- 成立日期：2017-06-12
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：20.7444億
- 最近資產(chǎn)：22.07億
- 基金公司：國(guó)壽安保基金
- 基金經(jīng)理：方旭赟 葛佳 宋玉青
近一月,國(guó)壽安保安瑞純債債券(004629)基金累計(jì)收益率0.19%
| 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 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0810 |
1.2454 |
1.0809 |
1.2453 |
0.0001 |
0.01% |
| 2025-05-21 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0809 |
1.2453 |
1.0808 |
1.2452 |
0.0001 |
0.01% |
| 2025-05-20 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0808 |
1.2452 |
1.0807 |
1.2451 |
0.0001 |
0.01% |
| 2025-05-19 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0807 |
1.2451 |
1.0806 |
1.2450 |
0.0001 |
0.01% |
| 2025-05-16 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0806 |
1.2450 |
1.0807 |
1.2451 |
-0.0001 |
-0.01% |
| 2025-05-15 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0807 |
1.2451 |
1.0807 |
1.2451 |
0.0000 |
0.00% |
| 2025-05-14 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0807 |
1.2451 |
1.0807 |
1.2451 |
0.0000 |
0.00% |
| 2025-05-13 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0807 |
1.2451 |
1.0804 |
1.2448 |
0.0003 |
0.03% |
| 2025-05-12 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0804 |
1.2448 |
1.0804 |
1.2448 |
0.0000 |
0.00% |
| 2025-05-09 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0804 |
1.2448 |
1.0802 |
1.2446 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0802 |
1.2446 |
1.0797 |
1.2441 |
0.0005 |
0.05% |
| 2025-05-07 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0797 |
1.2441 |
1.0795 |
1.2439 |
0.0002 |
0.02% |
| 2025-05-06 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0795 |
1.2439 |
1.0793 |
1.2437 |
0.0002 |
0.02% |
| 2025-04-30 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0793 |
1.2437 |
1.0790 |
1.2434 |
0.0003 |
0.03% |
| 2025-04-29 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0790 |
1.2434 |
1.0788 |
1.2432 |
0.0002 |
0.02% |
| 2025-04-28 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0788 |
1.2432 |
1.0786 |
1.2430 |
0.0002 |
0.02% |
| 2025-04-25 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0786 |
1.2430 |
1.0786 |
1.2430 |
0.0000 |
0.00% |
| 2025-04-24 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0786 |
1.2430 |
1.0786 |
1.2430 |
0.0000 |
0.00% |
| 2025-04-23 |
004629 |
國(guó)壽安保安瑞純債債券 |
1.0786 |
1.2430 |
1.0787 |
1.2431 |
-0.0001 |
-0.01% |
