國壽安保安盛純債3個月定開債(國壽安保安盛純債3個月定開債券發(fā)起式)基金凈值查詢(004797)
今天最新凈值
1.0551
0.0001 0.0100%
2025-05-21
- 累計凈值：1.3144
- 成立日期：2017-12-26
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：49.9418億
- 最近資產(chǎn)：51.45億
- 基金公司：國壽安保基金
- 基金經(jīng)理：黃力 盧珊
近一季國壽安保安盛純債3個月定開債|國壽安保安盛純債3個月定開債券發(fā)起式基金凈值查詢
近一季,國壽安保安盛純債3個月定開債(004797)基金累計收益率0.55%
| 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 |
| 2025-05-21 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0553 |
1.3146 |
1.0551 |
1.3144 |
0.0002 |
0.02% |
| 2025-05-20 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0551 |
1.3144 |
1.0550 |
1.3143 |
0.0001 |
0.01% |
| 2025-05-19 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0550 |
1.3143 |
1.0546 |
1.3139 |
0.0004 |
0.04% |
| 2025-05-16 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0546 |
1.3139 |
1.0548 |
1.3141 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0548 |
1.3141 |
1.0547 |
1.3140 |
0.0001 |
0.01% |
| 2025-05-14 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0547 |
1.3140 |
1.0546 |
1.3139 |
0.0001 |
0.01% |
| 2025-05-13 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0546 |
1.3139 |
1.0540 |
1.3133 |
0.0006 |
0.06% |
| 2025-05-12 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0540 |
1.3133 |
1.0540 |
1.3133 |
0.0000 |
0.00% |
| 2025-05-09 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0540 |
1.3133 |
1.0534 |
1.3127 |
0.0006 |
0.06% |
| 2025-05-08 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0534 |
1.3127 |
1.0525 |
1.3118 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0525 |
1.3118 |
1.0522 |
1.3115 |
0.0003 |
0.03% |
| 2025-05-06 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0522 |
1.3115 |
1.0519 |
1.3112 |
0.0003 |
0.03% |
| 2025-04-30 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0519 |
1.3112 |
1.0516 |
1.3109 |
0.0003 |
0.03% |
| 2025-04-29 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0516 |
1.3109 |
1.0510 |
1.3103 |
0.0006 |
0.06% |
| 2025-04-28 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0510 |
1.3103 |
1.0507 |
1.3100 |
0.0003 |
0.03% |
| 2025-04-25 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0507 |
1.3100 |
1.0509 |
1.3102 |
-0.0002 |
-0.02% |
| 2025-04-24 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0509 |
1.3102 |
1.0510 |
1.3103 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0510 |
1.3103 |
1.0515 |
1.3108 |
-0.0005 |
-0.05% |
| 2025-04-22 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0515 |
1.3108 |
1.0514 |
1.3107 |
0.0001 |
0.01% |
| 2025-04-21 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0514 |
1.3107 |
1.0514 |
1.3107 |
0.0000 |
0.00% |
| 2025-04-18 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0514 |
1.3107 |
1.0514 |
1.3107 |
0.0000 |
0.00% |
| 2025-04-17 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0514 |
1.3107 |
1.0515 |
1.3108 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0515 |
1.3108 |
1.0512 |
1.3105 |
0.0003 |
0.03% |
| 2025-04-15 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0512 |
1.3105 |
1.0513 |
1.3106 |
-0.0001 |
-0.01% |
| 2025-04-14 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0513 |
1.3106 |
1.0512 |
1.3105 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0512 |
1.3105 |
1.0512 |
1.3105 |
0.0000 |
0.00% |
| 2025-04-10 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0512 |
1.3105 |
1.0511 |
1.3104 |
0.0001 |
0.01% |
| 2025-04-09 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0511 |
1.3104 |
1.0511 |
1.3104 |
0.0000 |
0.00% |
| 2025-04-08 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0511 |
1.3104 |
1.0518 |
1.3111 |
-0.0007 |
-0.07% |
| 2025-04-07 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0518 |
1.3111 |
1.0498 |
1.3091 |
0.0020 |
0.19% |
| 2025-04-03 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0498 |
1.3091 |
1.0482 |
1.3075 |
0.0016 |
0.15% |
| 2025-04-02 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0482 |
1.3075 |
1.0477 |
1.3070 |
0.0005 |
0.05% |
| 2025-04-01 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0477 |
1.3070 |
1.0477 |
1.3070 |
0.0000 |
0.00% |
| 2025-03-31 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0477 |
1.3070 |
1.0475 |
1.3068 |
0.0002 |
0.02% |
| 2025-03-28 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0475 |
1.3068 |
1.0473 |
1.3066 |
0.0002 |
0.02% |
| 2025-03-27 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0473 |
1.3066 |
1.0473 |
1.3066 |
0.0000 |
0.00% |
| 2025-03-26 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0473 |
1.3066 |
1.0468 |
1.3061 |
0.0005 |
0.05% |
| 2025-03-25 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0468 |
1.3061 |
1.0463 |
1.3056 |
0.0005 |
0.05% |
| 2025-03-24 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0463 |
1.3056 |
1.0457 |
1.3050 |
0.0006 |
0.06% |
| 2025-03-21 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0457 |
1.3050 |
1.0455 |
1.3048 |
0.0002 |
0.02% |
| 2025-03-20 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0455 |
1.3048 |
1.0445 |
1.3038 |
0.0010 |
0.10% |
| 2025-03-19 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0445 |
1.3038 |
1.0439 |
1.3032 |
0.0006 |
0.06% |
| 2025-03-18 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0439 |
1.3032 |
1.0434 |
1.3027 |
0.0005 |
0.05% |
| 2025-03-17 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0434 |
1.3027 |
1.0441 |
1.3034 |
-0.0007 |
-0.07% |
| 2025-03-14 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0441 |
1.3034 |
1.0433 |
1.3026 |
0.0008 |
0.08% |
| 2025-03-13 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0433 |
1.3026 |
1.0425 |
1.3018 |
0.0008 |
0.08% |
| 2025-03-12 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0425 |
1.3018 |
1.0420 |
1.3013 |
0.0005 |
0.05% |
| 2025-03-11 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0420 |
1.3013 |
1.0431 |
1.3024 |
-0.0011 |
-0.11% |
| 2025-03-10 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0431 |
1.3024 |
1.0435 |
1.3028 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0435 |
1.3028 |
1.0447 |
1.3040 |
-0.0012 |
-0.11% |
| 2025-03-06 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0447 |
1.3040 |
1.0451 |
1.3044 |
-0.0004 |
-0.04% |
| 2025-03-05 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0451 |
1.3044 |
1.0449 |
1.3042 |
0.0002 |
0.02% |
| 2025-03-04 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0449 |
1.3042 |
1.0447 |
1.3040 |
0.0002 |
0.02% |
| 2025-03-03 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0447 |
1.3040 |
1.0443 |
1.3036 |
0.0004 |
0.04% |
| 2025-02-28 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0443 |
1.3036 |
1.0443 |
1.3036 |
0.0000 |
0.00% |
| 2025-02-27 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0443 |
1.3036 |
1.0447 |
1.3040 |
-0.0004 |
-0.04% |
| 2025-02-26 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0447 |
1.3040 |
1.0447 |
1.3040 |
0.0000 |
0.00% |
| 2025-02-25 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0447 |
1.3040 |
1.0451 |
1.3044 |
-0.0004 |
-0.04% |
| 2025-02-24 |
004797 |
國壽安保安盛純債3個月定開債 |
1.0451 |
1.3044 |
1.0462 |
1.3055 |
-0.0011 |
-0.11% |
