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
今年以來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
今年以來,國壽安保泰吉純債一年定開債(008902)基金累計收益率-0.05%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
