國壽安保安裕純債半年定開債(國壽安保安裕純債半年定開債券發(fā)起式)基金凈值查詢(005208)
今天最新凈值
1.0350
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.3369
- 成立日期：2017-11-14
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：48.6540億
- 最近資產(chǎn)：49.34億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：黃力 董瑞倩
近一季國壽安保安裕純債半年定開債|國壽安保安裕純債半年定開債券發(fā)起式基金凈值查詢
近一季,國壽安保安裕純債半年定開債(005208)基金累計(jì)收益率0.58%
| 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 |
| 2025-05-23 |
005208 |
國壽安保安裕純債半年定開債 |
1.0352 |
1.3371 |
1.0350 |
1.3369 |
0.0002 |
0.02% |
| 2025-05-22 |
005208 |
國壽安保安裕純債半年定開債 |
1.0350 |
1.3369 |
1.0348 |
1.3367 |
0.0002 |
0.02% |
| 2025-05-21 |
005208 |
國壽安保安裕純債半年定開債 |
1.0348 |
1.3367 |
1.0346 |
1.3365 |
0.0002 |
0.02% |
| 2025-05-20 |
005208 |
國壽安保安裕純債半年定開債 |
1.0346 |
1.3365 |
1.0343 |
1.3362 |
0.0003 |
0.03% |
| 2025-05-19 |
005208 |
國壽安保安裕純債半年定開債 |
1.0343 |
1.3362 |
1.0340 |
1.3359 |
0.0003 |
0.03% |
| 2025-05-16 |
005208 |
國壽安保安裕純債半年定開債 |
1.0340 |
1.3359 |
1.0341 |
1.3360 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005208 |
國壽安保安裕純債半年定開債 |
1.0341 |
1.3360 |
1.0340 |
1.3359 |
0.0001 |
0.01% |
| 2025-05-14 |
005208 |
國壽安保安裕純債半年定開債 |
1.0340 |
1.3359 |
1.0338 |
1.3357 |
0.0002 |
0.02% |
| 2025-05-13 |
005208 |
國壽安保安裕純債半年定開債 |
1.0338 |
1.3357 |
1.0333 |
1.3352 |
0.0005 |
0.05% |
| 2025-05-12 |
005208 |
國壽安保安裕純債半年定開債 |
1.0333 |
1.3352 |
1.0334 |
1.3353 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
005208 |
國壽安保安裕純債半年定開債 |
1.0334 |
1.3353 |
1.0328 |
1.3347 |
0.0006 |
0.06% |
| 2025-05-08 |
005208 |
國壽安保安裕純債半年定開債 |
1.0328 |
1.3347 |
1.0321 |
1.3340 |
0.0007 |
0.07% |
| 2025-05-07 |
005208 |
國壽安保安裕純債半年定開債 |
1.0321 |
1.3340 |
1.0318 |
1.3337 |
0.0003 |
0.03% |
| 2025-05-06 |
005208 |
國壽安保安裕純債半年定開債 |
1.0318 |
1.3337 |
1.0315 |
1.3334 |
0.0003 |
0.03% |
| 2025-04-30 |
005208 |
國壽安保安裕純債半年定開債 |
1.0315 |
1.3334 |
1.0313 |
1.3332 |
0.0002 |
0.02% |
| 2025-04-29 |
005208 |
國壽安保安裕純債半年定開債 |
1.0313 |
1.3332 |
1.0309 |
1.3328 |
0.0004 |
0.04% |
| 2025-04-28 |
005208 |
國壽安保安裕純債半年定開債 |
1.0309 |
1.3328 |
1.0307 |
1.3326 |
0.0002 |
0.02% |
| 2025-04-25 |
005208 |
國壽安保安裕純債半年定開債 |
1.0307 |
1.3326 |
1.0308 |
1.3327 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005208 |
國壽安保安裕純債半年定開債 |
1.0308 |
1.3327 |
1.0310 |
1.3329 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005208 |
國壽安保安裕純債半年定開債 |
1.0310 |
1.3329 |
1.0313 |
1.3332 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005208 |
國壽安保安裕純債半年定開債 |
1.0313 |
1.3332 |
1.0313 |
1.3332 |
0.0000 |
0.00% |
| 2025-04-21 |
005208 |
國壽安保安裕純債半年定開債 |
1.0313 |
1.3332 |
1.0314 |
1.3333 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005208 |
國壽安保安裕純債半年定開債 |
1.0314 |
1.3333 |
1.0314 |
1.3333 |
0.0000 |
0.00% |
| 2025-04-17 |
005208 |
國壽安保安裕純債半年定開債 |
1.0314 |
1.3333 |
1.0315 |
1.3334 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005208 |
國壽安保安裕純債半年定開債 |
1.0315 |
1.3334 |
1.0314 |
1.3333 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
005208 |
國壽安保安裕純債半年定開債 |
1.0314 |
1.3333 |
1.0315 |
1.3334 |
-0.0001 |
-0.01% |
| 2025-04-14 |
005208 |
國壽安保安裕純債半年定開債 |
1.0315 |
1.3334 |
1.0314 |
1.3333 |
0.0001 |
0.01% |
| 2025-04-11 |
005208 |
國壽安保安裕純債半年定開債 |
1.0314 |
1.3333 |
1.0312 |
1.3331 |
0.0002 |
0.02% |
| 2025-04-10 |
005208 |
國壽安保安裕純債半年定開債 |
1.0312 |
1.3331 |
1.0313 |
1.3332 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005208 |
國壽安保安裕純債半年定開債 |
1.0313 |
1.3332 |
1.0313 |
1.3332 |
0.0000 |
0.00% |
| 2025-04-08 |
005208 |
國壽安保安裕純債半年定開債 |
1.0313 |
1.3332 |
1.0319 |
1.3338 |
-0.0006 |
-0.06% |
| 2025-04-07 |
005208 |
國壽安保安裕純債半年定開債 |
1.0319 |
1.3338 |
1.0298 |
1.3317 |
0.0021 |
0.20% |
| 2025-04-03 |
005208 |
國壽安保安裕純債半年定開債 |
1.0298 |
1.3317 |
1.0280 |
1.3299 |
0.0018 |
0.18% |
| 2025-04-02 |
005208 |
國壽安保安裕純債半年定開債 |
1.0280 |
1.3299 |
1.0275 |
1.3294 |
0.0005 |
0.05% |
| 2025-04-01 |
005208 |
國壽安保安裕純債半年定開債 |
1.0275 |
1.3294 |
1.0274 |
1.3293 |
0.0001 |
0.01% |
| 2025-03-31 |
005208 |
國壽安保安裕純債半年定開債 |
1.0274 |
1.3293 |
1.0271 |
1.3290 |
0.0003 |
0.03% |
| 2025-03-28 |
005208 |
國壽安保安裕純債半年定開債 |
1.0271 |
1.3290 |
1.0269 |
1.3288 |
0.0002 |
0.02% |
| 2025-03-27 |
005208 |
國壽安保安裕純債半年定開債 |
1.0269 |
1.3288 |
1.0266 |
1.3285 |
0.0003 |
0.03% |
| 2025-03-26 |
005208 |
國壽安保安裕純債半年定開債 |
1.0266 |
1.3285 |
1.0262 |
1.3281 |
0.0004 |
0.04% |
| 2025-03-25 |
005208 |
國壽安保安裕純債半年定開債 |
1.0262 |
1.3281 |
1.0254 |
1.3273 |
0.0008 |
0.08% |
| 2025-03-24 |
005208 |
國壽安保安裕純債半年定開債 |
1.0254 |
1.3273 |
1.0249 |
1.3268 |
0.0005 |
0.05% |
| 2025-03-21 |
005208 |
國壽安保安裕純債半年定開債 |
1.0249 |
1.3268 |
1.0244 |
1.3263 |
0.0005 |
0.05% |
| 2025-03-20 |
005208 |
國壽安保安裕純債半年定開債 |
1.0244 |
1.3263 |
1.0233 |
1.3252 |
0.0011 |
0.11% |
| 2025-03-19 |
005208 |
國壽安保安裕純債半年定開債 |
1.0233 |
1.3252 |
1.0226 |
1.3245 |
0.0007 |
0.07% |
| 2025-03-18 |
005208 |
國壽安保安裕純債半年定開債 |
1.0226 |
1.3245 |
1.0222 |
1.3241 |
0.0004 |
0.04% |
| 2025-03-17 |
005208 |
國壽安保安裕純債半年定開債 |
1.0222 |
1.3241 |
1.0228 |
1.3247 |
-0.0006 |
-0.06% |
| 2025-03-14 |
005208 |
國壽安保安裕純債半年定開債 |
1.0228 |
1.3247 |
1.0222 |
1.3241 |
0.0006 |
0.06% |
| 2025-03-13 |
005208 |
國壽安保安裕純債半年定開債 |
1.0222 |
1.3241 |
1.0213 |
1.3232 |
0.0009 |
0.09% |
| 2025-03-12 |
005208 |
國壽安保安裕純債半年定開債 |
1.0213 |
1.3232 |
1.0209 |
1.3228 |
0.0004 |
0.04% |
| 2025-03-11 |
005208 |
國壽安保安裕純債半年定開債 |
1.0209 |
1.3228 |
1.0221 |
1.3240 |
-0.0012 |
-0.12% |
| 2025-03-10 |
005208 |
國壽安保安裕純債半年定開債 |
1.0221 |
1.3240 |
1.0225 |
1.3244 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005208 |
國壽安保安裕純債半年定開債 |
1.0225 |
1.3244 |
1.0242 |
1.3261 |
-0.0017 |
-0.17% |
| 2025-03-06 |
005208 |
國壽安保安裕純債半年定開債 |
1.0242 |
1.3261 |
1.0246 |
1.3265 |
-0.0004 |
-0.04% |
| 2025-03-05 |
005208 |
國壽安保安裕純債半年定開債 |
1.0246 |
1.3265 |
1.0245 |
1.3264 |
0.0001 |
0.01% |
| 2025-03-04 |
005208 |
國壽安保安裕純債半年定開債 |
1.0245 |
1.3264 |
1.0244 |
1.3263 |
0.0001 |
0.01% |
| 2025-03-03 |
005208 |
國壽安保安裕純債半年定開債 |
1.0244 |
1.3263 |
1.0238 |
1.3257 |
0.0006 |
0.06% |
| 2025-02-28 |
005208 |
國壽安保安裕純債半年定開債 |
1.0238 |
1.3257 |
1.0239 |
1.3258 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005208 |
國壽安保安裕純債半年定開債 |
1.0239 |
1.3258 |
1.0245 |
1.3264 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005208 |
國壽安保安裕純債半年定開債 |
1.0245 |
1.3264 |
1.0243 |
1.3262 |
0.0002 |
0.02% |
| 2025-02-25 |
005208 |
國壽安保安裕純債半年定開債 |
1.0243 |
1.3262 |
1.0248 |
1.3267 |
-0.0005 |
-0.05% |
| 2025-02-24 |
005208 |
國壽安保安裕純債半年定開債 |
1.0248 |
1.3267 |
1.0262 |
1.3281 |
-0.0014 |
-0.14% |
