國(guó)壽安保安吉純債半年定開債(國(guó)壽安保安吉純債半年定開債券發(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)：90.61億
- 基金公司：國(guó)壽安?；?/a>
- 基金經(jīng)理：董瑞倩 李一鳴 吳聞
近一年國(guó)壽安保安吉純債半年定開債|國(guó)壽安保安吉純債半年定開債券發(fā)起式基金凈值查詢
近一年,國(guó)壽安保安吉純債半年定開債(004821)基金累計(jì)收益率3.38%
| 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債 |
1.0426 |
1.3733 |
1.0438 |
1.3745 |
-0.0012 |
-0.11% |
| 2025-02-21 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0438 |
1.3745 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-14 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0474 |
1.3781 |
1.0482 |
1.3789 |
-0.0008 |
-0.08% |
| 2025-02-07 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0482 |
1.3789 |
1.0458 |
1.3765 |
0.0024 |
0.23% |
| 2025-01-27 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0458 |
1.3765 |
1.0448 |
1.3755 |
0.0010 |
0.10% |
|
|
| 2025-01-17 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0445 |
1.3752 |
1.0453 |
1.3760 |
-0.0008 |
-0.08% |
| 2025-01-10 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0453 |
1.3760 |
1.0449 |
1.3756 |
0.0004 |
0.04% |
| 2025-01-03 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0449 |
1.3756 |
1.0441 |
1.3748 |
0.0008 |
0.08% |
| 2024-12-31 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0441 |
1.3748 |
1.0435 |
1.3742 |
0.0006 |
0.06% |
| 2024-12-20 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0419 |
1.3726 |
1.0408 |
1.3715 |
0.0011 |
0.11% |
| 2024-12-13 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0408 |
1.3715 |
1.0539 |
1.3656 |
-0.0131 |
0.56% |
| 2024-12-06 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0539 |
1.3656 |
1.0495 |
1.3612 |
0.0044 |
0.42% |
| 2024-11-29 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0495 |
1.3612 |
1.0457 |
1.3574 |
0.0038 |
0.36% |
| 2024-11-22 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0457 |
1.3574 |
1.0454 |
1.3571 |
0.0003 |
0.03% |
| 2024-11-15 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0454 |
1.3571 |
1.0455 |
1.3572 |
-0.0001 |
-0.01% |
| 2024-11-08 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0455 |
1.3572 |
1.0417 |
1.3534 |
0.0038 |
0.36% |
| 2024-11-01 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0417 |
1.3534 |
1.0405 |
1.3522 |
0.0012 |
0.12% |
| 2024-10-25 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0405 |
1.3522 |
1.0423 |
1.3540 |
-0.0018 |
-0.17% |
| 2024-10-18 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0423 |
1.3540 |
1.0375 |
1.3492 |
0.0048 |
0.46% |
| 2024-10-11 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0375 |
1.3492 |
1.0412 |
1.3529 |
-0.0037 |
-0.36% |
| 2024-09-30 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0412 |
1.3529 |
1.0411 |
1.3528 |
0.0001 |
0.01% |
| 2024-09-27 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0411 |
1.3528 |
1.0392 |
1.3509 |
0.0019 |
0.18% |
| 2024-09-20 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0392 |
1.3509 |
1.0371 |
1.3488 |
0.0021 |
0.20% |
| 2024-09-13 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0371 |
1.3488 |
1.0361 |
1.3478 |
0.0010 |
0.10% |
| 2024-09-06 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0361 |
1.3478 |
1.0360 |
1.3477 |
0.0001 |
0.01% |
| 2024-09-05 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0360 |
1.3477 |
1.0358 |
1.3475 |
0.0002 |
0.02% |
| 2024-09-04 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0358 |
1.3475 |
1.0358 |
1.3475 |
0.0000 |
0.00% |
| 2024-09-03 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0358 |
1.3475 |
1.0357 |
1.3474 |
0.0001 |
0.01% |
| 2024-09-02 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0357 |
1.3474 |
1.0353 |
1.3470 |
0.0004 |
0.04% |
| 2024-08-30 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0353 |
1.3470 |
1.0346 |
1.3463 |
0.0007 |
0.07% |
| 2024-08-29 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0346 |
1.3463 |
1.0347 |
1.3464 |
-0.0001 |
-0.01% |
| 2024-08-28 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0347 |
1.3464 |
1.0349 |
1.3466 |
-0.0002 |
-0.02% |
| 2024-08-27 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0349 |
1.3466 |
1.0363 |
1.3480 |
-0.0014 |
-0.14% |
| 2024-08-26 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0363 |
1.3480 |
1.0366 |
1.3483 |
-0.0003 |
-0.03% |
| 2024-08-23 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0366 |
1.3483 |
1.0368 |
1.3485 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0368 |
1.3485 |
1.0363 |
1.3480 |
0.0005 |
0.05% |
| 2024-08-21 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0363 |
1.3480 |
1.0363 |
1.3480 |
0.0000 |
0.00% |
| 2024-08-16 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0363 |
1.3480 |
1.0384 |
1.3501 |
-0.0021 |
-0.20% |
| 2024-08-09 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0384 |
1.3501 |
1.0404 |
1.3521 |
-0.0020 |
-0.19% |
| 2024-08-02 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0404 |
1.3521 |
1.0372 |
1.3489 |
0.0032 |
0.31% |
| 2024-07-26 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0372 |
1.3489 |
1.0634 |
1.3481 |
-0.0262 |
0.08% |
| 2024-07-19 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0634 |
1.3481 |
1.0631 |
1.3478 |
0.0003 |
0.03% |
| 2024-07-12 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0631 |
1.3478 |
1.0643 |
1.3490 |
-0.0012 |
-0.11% |
| 2024-07-05 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0643 |
1.3490 |
1.0650 |
1.3497 |
-0.0007 |
-0.07% |
| 2024-06-30 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0650 |
1.3497 |
1.0648 |
1.3495 |
0.0002 |
0.02% |
| 2024-06-28 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0648 |
1.3495 |
1.0630 |
1.3477 |
0.0018 |
0.17% |
| 2024-06-21 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0630 |
1.3477 |
1.0623 |
1.3470 |
0.0007 |
0.07% |
| 2024-06-14 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0623 |
1.3470 |
1.0615 |
1.3462 |
0.0008 |
0.08% |
| 2024-06-07 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0615 |
1.3462 |
1.0602 |
1.3449 |
0.0013 |
0.12% |
| 2024-05-31 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0602 |
1.3449 |
1.0588 |
1.3435 |
0.0014 |
0.13% |
| 2024-05-24 |
004821 |
國(guó)壽安保安吉純債半年定開債 |
1.0588 |
1.3435 |
1.0573 |
1.3420 |
0.0015 |
0.14% |
