國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：國壽安?；?/a>
- 基金經(jīng)理：方旭赟 葛佳 宋玉青
今年以來,國壽安保安瑞純債債券(004629)基金累計(jì)收益率0.33%
| 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 |
004629 |
國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 |
國壽安保安瑞純債債券 |
1.0786 |
1.2430 |
1.0787 |
1.2431 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004629 |
國壽安保安瑞純債債券 |
1.0787 |
1.2431 |
1.0786 |
1.2430 |
0.0001 |
0.01% |
| 2025-04-21 |
004629 |
國壽安保安瑞純債債券 |
1.0786 |
1.2430 |
1.0787 |
1.2431 |
-0.0001 |
-0.01% |
| 2025-04-18 |
004629 |
國壽安保安瑞純債債券 |
1.0787 |
1.2431 |
1.0786 |
1.2430 |
0.0001 |
0.01% |
| 2025-04-17 |
004629 |
國壽安保安瑞純債債券 |
1.0786 |
1.2430 |
1.0786 |
1.2430 |
0.0000 |
0.00% |
| 2025-04-16 |
004629 |
國壽安保安瑞純債債券 |
1.0786 |
1.2430 |
1.0785 |
1.2429 |
0.0001 |
0.01% |
| 2025-04-15 |
004629 |
國壽安保安瑞純債債券 |
1.0785 |
1.2429 |
1.0786 |
1.2430 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
004629 |
國壽安保安瑞純債債券 |
1.0786 |
1.2430 |
1.0785 |
1.2429 |
0.0001 |
0.01% |
| 2025-04-11 |
004629 |
國壽安保安瑞純債債券 |
1.0785 |
1.2429 |
1.0783 |
1.2427 |
0.0002 |
0.02% |
| 2025-04-10 |
004629 |
國壽安保安瑞純債債券 |
1.0783 |
1.2427 |
1.0782 |
1.2426 |
0.0001 |
0.01% |
| 2025-04-09 |
004629 |
國壽安保安瑞純債債券 |
1.0782 |
1.2426 |
1.0782 |
1.2426 |
0.0000 |
0.00% |
| 2025-04-08 |
004629 |
國壽安保安瑞純債債券 |
1.0782 |
1.2426 |
1.0785 |
1.2429 |
-0.0003 |
-0.03% |
| 2025-04-07 |
004629 |
國壽安保安瑞純債債券 |
1.0785 |
1.2429 |
1.0775 |
1.2419 |
0.0010 |
0.09% |
| 2025-04-03 |
004629 |
國壽安保安瑞純債債券 |
1.0775 |
1.2419 |
1.0767 |
1.2411 |
0.0008 |
0.07% |
| 2025-04-02 |
004629 |
國壽安保安瑞純債債券 |
1.0767 |
1.2411 |
1.0765 |
1.2409 |
0.0002 |
0.02% |
| 2025-04-01 |
004629 |
國壽安保安瑞純債債券 |
1.0765 |
1.2409 |
1.0765 |
1.2409 |
0.0000 |
0.00% |
| 2025-03-31 |
004629 |
國壽安保安瑞純債債券 |
1.0765 |
1.2409 |
1.0763 |
1.2407 |
0.0002 |
0.02% |
| 2025-03-28 |
004629 |
國壽安保安瑞純債債券 |
1.0763 |
1.2407 |
1.0762 |
1.2406 |
0.0001 |
0.01% |
| 2025-03-27 |
004629 |
國壽安保安瑞純債債券 |
1.0762 |
1.2406 |
1.0762 |
1.2406 |
0.0000 |
0.00% |
| 2025-03-26 |
004629 |
國壽安保安瑞純債債券 |
1.0762 |
1.2406 |
1.0761 |
1.2405 |
0.0001 |
0.01% |
| 2025-03-25 |
004629 |
國壽安保安瑞純債債券 |
1.0761 |
1.2405 |
1.0759 |
1.2403 |
0.0002 |
0.02% |
| 2025-03-24 |
004629 |
國壽安保安瑞純債債券 |
1.0759 |
1.2403 |
1.0756 |
1.2400 |
0.0003 |
0.03% |
| 2025-03-21 |
004629 |
國壽安保安瑞純債債券 |
1.0756 |
1.2400 |
1.0755 |
1.2399 |
0.0001 |
0.01% |
| 2025-03-20 |
004629 |
國壽安保安瑞純債債券 |
1.0755 |
1.2399 |
1.0750 |
1.2394 |
0.0005 |
0.05% |
| 2025-03-19 |
004629 |
國壽安保安瑞純債債券 |
1.0750 |
1.2394 |
1.0748 |
1.2392 |
0.0002 |
0.02% |
| 2025-03-18 |
004629 |
國壽安保安瑞純債債券 |
1.0748 |
1.2392 |
1.0745 |
1.2389 |
0.0003 |
0.03% |
| 2025-03-17 |
004629 |
國壽安保安瑞純債債券 |
1.0745 |
1.2389 |
1.0748 |
1.2392 |
-0.0003 |
-0.03% |
| 2025-03-14 |
004629 |
國壽安保安瑞純債債券 |
1.0748 |
1.2392 |
1.0745 |
1.2389 |
0.0003 |
0.03% |
| 2025-03-13 |
004629 |
國壽安保安瑞純債債券 |
1.0745 |
1.2389 |
1.0740 |
1.2384 |
0.0005 |
0.05% |
| 2025-03-12 |
004629 |
國壽安保安瑞純債債券 |
1.0740 |
1.2384 |
1.0735 |
1.2379 |
0.0005 |
0.05% |
| 2025-03-11 |
004629 |
國壽安保安瑞純債債券 |
1.0735 |
1.2379 |
1.0739 |
1.2383 |
-0.0004 |
-0.04% |
| 2025-03-10 |
004629 |
國壽安保安瑞純債債券 |
1.0739 |
1.2383 |
1.0741 |
1.2385 |
-0.0002 |
-0.02% |
| 2025-03-07 |
004629 |
國壽安保安瑞純債債券 |
1.0741 |
1.2385 |
1.0749 |
1.2393 |
-0.0008 |
-0.07% |
| 2025-03-06 |
004629 |
國壽安保安瑞純債債券 |
1.0749 |
1.2393 |
1.0754 |
1.2398 |
-0.0005 |
-0.05% |
| 2025-03-05 |
004629 |
國壽安保安瑞純債債券 |
1.0754 |
1.2398 |
1.0752 |
1.2396 |
0.0002 |
0.02% |
| 2025-03-04 |
004629 |
國壽安保安瑞純債債券 |
1.0752 |
1.2396 |
1.0751 |
1.2395 |
0.0001 |
0.01% |
| 2025-03-03 |
004629 |
國壽安保安瑞純債債券 |
1.0751 |
1.2395 |
1.0745 |
1.2389 |
0.0006 |
0.06% |
| 2025-02-28 |
004629 |
國壽安保安瑞純債債券 |
1.0745 |
1.2389 |
1.0742 |
1.2386 |
0.0003 |
0.03% |
| 2025-02-27 |
004629 |
國壽安保安瑞純債債券 |
1.0742 |
1.2386 |
1.0747 |
1.2391 |
-0.0005 |
-0.05% |
| 2025-02-26 |
004629 |
國壽安保安瑞純債債券 |
1.0747 |
1.2391 |
1.0746 |
1.2390 |
0.0001 |
0.01% |
| 2025-02-25 |
004629 |
國壽安保安瑞純債債券 |
1.0746 |
1.2390 |
1.0746 |
1.2390 |
0.0000 |
0.00% |
| 2025-02-24 |
004629 |
國壽安保安瑞純債債券 |
1.0746 |
1.2390 |
1.0753 |
1.2397 |
-0.0007 |
-0.07% |
| 2025-02-21 |
004629 |
國壽安保安瑞純債債券 |
1.0753 |
1.2397 |
1.0759 |
1.2403 |
-0.0006 |
-0.06% |
| 2025-02-20 |
004629 |
國壽安保安瑞純債債券 |
1.0759 |
1.2403 |
1.0765 |
1.2409 |
-0.0006 |
-0.06% |
| 2025-02-19 |
004629 |
國壽安保安瑞純債債券 |
1.0765 |
1.2409 |
1.0763 |
1.2407 |
0.0002 |
0.02% |
| 2025-02-18 |
004629 |
國壽安保安瑞純債債券 |
1.0763 |
1.2407 |
1.0767 |
1.2411 |
-0.0004 |
-0.04% |
| 2025-02-17 |
004629 |
國壽安保安瑞純債債券 |
1.0767 |
1.2411 |
1.0771 |
1.2415 |
-0.0004 |
-0.04% |
| 2025-02-14 |
004629 |
國壽安保安瑞純債債券 |
1.0771 |
1.2415 |
1.0775 |
1.2419 |
-0.0004 |
-0.04% |
| 2025-02-13 |
004629 |
國壽安保安瑞純債債券 |
1.0775 |
1.2419 |
1.0777 |
1.2421 |
-0.0002 |
-0.02% |
| 2025-02-12 |
004629 |
國壽安保安瑞純債債券 |
1.0777 |
1.2421 |
1.0777 |
1.2421 |
0.0000 |
0.00% |
| 2025-02-11 |
004629 |
國壽安保安瑞純債債券 |
1.0777 |
1.2421 |
1.0777 |
1.2421 |
0.0000 |
0.00% |
| 2025-02-10 |
004629 |
國壽安保安瑞純債債券 |
1.0777 |
1.2421 |
1.0781 |
1.2425 |
-0.0004 |
-0.04% |
| 2025-02-07 |
004629 |
國壽安保安瑞純債債券 |
1.0781 |
1.2425 |
1.0780 |
1.2424 |
0.0001 |
0.01% |
| 2025-02-06 |
004629 |
國壽安保安瑞純債債券 |
1.0780 |
1.2424 |
1.0776 |
1.2420 |
0.0004 |
0.04% |
| 2025-02-05 |
004629 |
國壽安保安瑞純債債券 |
1.0776 |
1.2420 |
1.0771 |
1.2415 |
0.0005 |
0.05% |
| 2025-01-27 |
004629 |
國壽安保安瑞純債債券 |
1.0771 |
1.2415 |
1.0762 |
1.2406 |
0.0009 |
0.08% |
| 2025-01-22 |
004629 |
國壽安保安瑞純債債券 |
1.0766 |
1.2410 |
1.0765 |
1.2409 |
0.0001 |
0.01% |
| 2025-01-14 |
004629 |
國壽安保安瑞純債債券 |
1.0770 |
1.2414 |
1.0767 |
1.2411 |
0.0003 |
0.03% |
| 2025-01-13 |
004629 |
國壽安保安瑞純債債券 |
1.0767 |
1.2411 |
1.0771 |
1.2415 |
-0.0004 |
-0.04% |
| 2025-01-10 |
004629 |
國壽安保安瑞純債債券 |
1.0771 |
1.2415 |
1.0772 |
1.2416 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004629 |
國壽安保安瑞純債債券 |
1.0772 |
1.2416 |
1.0777 |
1.2421 |
-0.0005 |
-0.05% |
| 2025-01-08 |
004629 |
國壽安保安瑞純債債券 |
1.0777 |
1.2421 |
1.0779 |
1.2423 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004629 |
國壽安保安瑞純債債券 |
1.0779 |
1.2423 |
1.0783 |
1.2427 |
-0.0004 |
-0.04% |
| 2025-01-06 |
004629 |
國壽安保安瑞純債債券 |
1.0783 |
1.2427 |
1.0782 |
1.2426 |
0.0001 |
0.01% |
| 2025-01-03 |
004629 |
國壽安保安瑞純債債券 |
1.0782 |
1.2426 |
1.0779 |
1.2423 |
0.0003 |
0.03% |
| 2025-01-02 |
004629 |
國壽安保安瑞純債債券 |
1.0779 |
1.2423 |
1.0772 |
1.2416 |
0.0007 |
0.06% |
