國(guó)壽安保安吉純債半年定開(kāi)債(國(guó)壽安保安吉純債半年定開(kāi)債券發(fā)起式)基金凈值查詢(004821)
今天最新凈值
1.0453
-0.0014 -0.1300%
2025-05-16
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0453
0.0000 0.0016%
- 累計(jì)凈值：1.3760
- 成立日期：2017-08-22
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：87.0246億
- 最近資產(chǎn)：101.14億元
- 基金公司：國(guó)壽安?；?/a>
- 基金經(jīng)理：董瑞倩 李一鳴 吳聞
近一季國(guó)壽安保安吉純債半年定開(kāi)債|國(guó)壽安保安吉純債半年定開(kāi)債券發(fā)起式基金凈值查詢
近一季,國(guó)壽安保安吉純債半年定開(kāi)債(004821)基金累計(jì)收益率-0.20%
| 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 |
| 2025-05-16 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0453 |
1.3760 |
1.0467 |
1.3774 |
-0.0014 |
-0.13% |
| 2025-05-09 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0467 |
1.3774 |
1.0447 |
1.3754 |
0.0020 |
0.19% |
| 2025-04-30 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0447 |
1.3754 |
1.0424 |
1.3731 |
0.0023 |
0.22% |
| 2025-04-25 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0424 |
1.3731 |
1.0421 |
1.3728 |
0.0003 |
0.03% |
| 2025-04-18 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0421 |
1.3728 |
1.0430 |
1.3737 |
-0.0009 |
-0.09% |
| 2025-04-11 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0430 |
1.3737 |
1.0455 |
1.3762 |
-0.0025 |
-0.24% |
| 2025-04-03 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0455 |
1.3762 |
1.0434 |
1.3741 |
0.0021 |
0.20% |
| 2025-03-28 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0434 |
1.3741 |
1.0422 |
1.3729 |
0.0012 |
0.12% |
| 2025-03-21 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0422 |
1.3729 |
1.0427 |
1.3734 |
-0.0005 |
-0.05% |
| 2025-03-14 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0427 |
1.3734 |
1.0421 |
1.3728 |
0.0006 |
0.06% |
|
|
| 2025-03-10 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0421 |
1.3728 |
1.0428 |
1.3735 |
-0.0007 |
-0.07% |
| 2025-03-07 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0428 |
1.3735 |
1.0439 |
1.3746 |
-0.0011 |
-0.11% |
| 2025-03-06 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0439 |
1.3746 |
1.0430 |
1.3737 |
0.0009 |
0.09% |
| 2025-03-05 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0430 |
1.3737 |
1.0421 |
1.3728 |
0.0009 |
0.09% |
| 2025-03-04 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0421 |
1.3728 |
1.0415 |
1.3722 |
0.0006 |
0.06% |
| 2025-03-03 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0415 |
1.3722 |
1.0421 |
1.3728 |
-0.0006 |
-0.06% |
| 2025-02-28 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0421 |
1.3728 |
1.0428 |
1.3735 |
-0.0007 |
-0.07% |
| 2025-02-27 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0428 |
1.3735 |
1.0432 |
1.3739 |
-0.0004 |
-0.04% |
| 2025-02-26 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0432 |
1.3739 |
1.0420 |
1.3727 |
0.0012 |
0.12% |
| 2025-02-25 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0420 |
1.3727 |
1.0426 |
1.3733 |
-0.0006 |
-0.06% |
| 2025-02-24 |
004821 |
國(guó)壽安保安吉純債半年定開(kāi)債 |
1.0426 |
1.3733 |
1.0438 |
1.3745 |
-0.0012 |
-0.11% |
