國壽安保泰吉純債一年定開債(國壽安保泰吉純債一年定開債券發(fā)起式)基金凈值查詢(008902)
今天最新凈值
1.0614
-0.0024 -0.2300%
2025-05-16
- 累計凈值：1.1314
- 成立日期：2020-03-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：26.9786億
- 最近資產(chǎn)：29.52億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：丁宇佳 陶尹斌
近一年國壽安保泰吉純債一年定開債|國壽安保泰吉純債一年定開債券發(fā)起式基金凈值查詢
近一年,國壽安保泰吉純債一年定開債(008902)基金累計收益率2.75%
| 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 |
| 2025-05-16 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0614 |
1.1314 |
1.0638 |
1.1338 |
-0.0024 |
-0.23% |
| 2025-05-09 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0638 |
1.1338 |
1.0634 |
1.1334 |
0.0004 |
0.04% |
| 2025-04-30 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0634 |
1.1334 |
1.0608 |
1.1308 |
0.0026 |
0.25% |
| 2025-04-25 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0608 |
1.1308 |
1.0615 |
1.1315 |
-0.0007 |
-0.07% |
| 2025-04-18 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0615 |
1.1315 |
1.0620 |
1.1320 |
-0.0005 |
-0.05% |
| 2025-04-11 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0620 |
1.1320 |
1.0601 |
1.1301 |
0.0019 |
0.18% |
| 2025-04-03 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0601 |
1.1301 |
1.0548 |
1.1248 |
0.0053 |
0.50% |
| 2025-03-28 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0548 |
1.1248 |
1.0535 |
1.1235 |
0.0013 |
0.12% |
| 2025-03-21 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0535 |
1.1235 |
1.0515 |
1.1215 |
0.0020 |
0.19% |
| 2025-03-18 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0515 |
1.1215 |
1.0514 |
1.1214 |
0.0001 |
0.01% |
|
|
| 2025-03-17 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0514 |
1.1214 |
1.0536 |
1.1236 |
-0.0022 |
-0.21% |
| 2025-03-14 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0536 |
1.1236 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-07 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0548 |
1.1248 |
1.0566 |
1.1266 |
-0.0018 |
-0.17% |
| 2025-02-28 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0566 |
1.1266 |
1.0574 |
1.1274 |
-0.0008 |
-0.08% |
| 2025-02-21 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0574 |
1.1274 |
1.0610 |
1.1310 |
-0.0036 |
-0.34% |
| 2025-02-14 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0610 |
1.1310 |
1.0626 |
1.1326 |
-0.0016 |
-0.15% |
| 2025-02-07 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0626 |
1.1326 |
1.0612 |
1.1312 |
0.0014 |
0.13% |
| 2025-01-27 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0612 |
1.1312 |
1.0599 |
1.1299 |
0.0013 |
0.12% |
| 2025-01-17 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0602 |
1.1302 |
1.0612 |
1.1312 |
-0.0010 |
-0.09% |
| 2025-01-10 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0612 |
1.1312 |
1.0635 |
1.1335 |
-0.0023 |
-0.22% |
| 2025-01-03 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0635 |
1.1335 |
1.0619 |
1.1319 |
0.0016 |
0.15% |
| 2024-12-31 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0619 |
1.1319 |
1.0612 |
1.1312 |
0.0007 |
0.07% |
| 2024-12-20 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0606 |
1.1306 |
1.0588 |
1.1288 |
0.0018 |
0.17% |
| 2024-12-13 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0588 |
1.1288 |
1.1042 |
1.1242 |
-0.0454 |
0.42% |
| 2024-12-06 |
008902 |
國壽安保泰吉純債一年定開債 |
1.1042 |
1.1242 |
1.1018 |
1.1218 |
0.0024 |
0.22% |
|
|
| 2024-11-29 |
008902 |
國壽安保泰吉純債一年定開債 |
1.1018 |
1.1218 |
1.0992 |
1.1192 |
0.0026 |
0.24% |
| 2024-11-22 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0992 |
1.1192 |
1.0989 |
1.1189 |
0.0003 |
0.03% |
| 2024-11-15 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0989 |
1.1189 |
1.0986 |
1.1186 |
0.0003 |
0.03% |
| 2024-11-08 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0986 |
1.1186 |
1.0967 |
1.1167 |
0.0019 |
0.17% |
| 2024-11-01 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0967 |
1.1167 |
1.0943 |
1.1143 |
0.0024 |
0.22% |
| 2024-10-25 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0943 |
1.1143 |
1.0967 |
1.1167 |
-0.0024 |
-0.22% |
| 2024-10-18 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0967 |
1.1167 |
1.0963 |
1.1163 |
0.0004 |
0.04% |
| 2024-10-11 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0963 |
1.1163 |
1.0942 |
1.1142 |
0.0021 |
0.19% |
| 2024-09-30 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0942 |
1.1142 |
1.0954 |
1.1154 |
-0.0012 |
-0.11% |
| 2024-09-20 |
008902 |
國壽安保泰吉純債一年定開債 |
1.1025 |
1.1225 |
1.1006 |
1.1206 |
0.0019 |
0.17% |
| 2024-09-13 |
008902 |
國壽安保泰吉純債一年定開債 |
1.1006 |
1.1206 |
1.0975 |
1.1175 |
0.0031 |
0.28% |
| 2024-09-06 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0975 |
1.1175 |
1.0945 |
1.1145 |
0.0030 |
0.27% |
| 2024-08-30 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0945 |
1.1145 |
1.0956 |
1.1156 |
-0.0011 |
-0.10% |
| 2024-08-23 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0956 |
1.1156 |
1.0939 |
1.1139 |
0.0017 |
0.16% |
| 2024-08-16 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0939 |
1.1139 |
1.0947 |
1.1147 |
-0.0008 |
-0.07% |
| 2024-08-09 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0947 |
1.1147 |
1.0963 |
1.1163 |
-0.0016 |
-0.15% |
| 2024-08-02 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0963 |
1.1163 |
1.0925 |
1.1125 |
0.0038 |
0.35% |
| 2024-07-26 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0925 |
1.1125 |
1.0890 |
1.1090 |
0.0035 |
0.32% |
| 2024-07-19 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0890 |
1.1090 |
1.0885 |
1.1085 |
0.0005 |
0.05% |
| 2024-07-12 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0885 |
1.1085 |
1.0879 |
1.1079 |
0.0006 |
0.06% |
| 2024-07-05 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0879 |
1.1079 |
1.0897 |
1.1097 |
-0.0018 |
-0.17% |
| 2024-06-30 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0897 |
1.1097 |
1.0896 |
1.1096 |
0.0001 |
0.01% |
| 2024-06-28 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0896 |
1.1096 |
1.0875 |
1.1075 |
0.0021 |
0.19% |
| 2024-06-21 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0875 |
1.1075 |
1.0866 |
1.1066 |
0.0009 |
0.08% |
| 2024-06-14 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0866 |
1.1066 |
1.0852 |
1.1052 |
0.0014 |
0.13% |
| 2024-06-07 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0852 |
1.1052 |
1.0831 |
1.1031 |
0.0021 |
0.19% |
| 2024-05-31 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0831 |
1.1031 |
1.0832 |
1.1032 |
-0.0001 |
-0.01% |
| 2024-05-24 |
008902 |
國壽安保泰吉純債一年定開債 |
1.0832 |
1.1032 |
1.1026 |
1.1026 |
-0.0194 |
0.05% |
