國壽安保瑞和66個月定開債(國壽安保瑞和純債66個月定期開放債券)基金凈值查詢(009587)
今天最新凈值
1.0177
0.0008 0.0800%
2025-05-16
- 累計凈值：1.1830
- 成立日期：2020-06-28
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：80.0000億
- 最近資產(chǎn)：82.48億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：丁宇佳 陶尹斌
近一年國壽安保瑞和66個月定開債|國壽安保瑞和純債66個月定期開放債券基金凈值查詢
近一年,國壽安保瑞和66個月定開債(009587)基金累計收益率3.90%
| 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 |
009587 |
國壽安保瑞和66個月定開債 |
1.0177 |
1.1830 |
1.0169 |
1.1822 |
0.0008 |
0.08% |
| 2025-05-09 |
009587 |
國壽安保瑞和66個月定開債 |
1.0169 |
1.1822 |
1.0160 |
1.1813 |
0.0009 |
0.09% |
| 2025-04-30 |
009587 |
國壽安保瑞和66個月定開債 |
1.0160 |
1.1813 |
1.0154 |
1.1807 |
0.0006 |
0.06% |
| 2025-04-25 |
009587 |
國壽安保瑞和66個月定開債 |
1.0154 |
1.1807 |
1.0147 |
1.1800 |
0.0007 |
0.07% |
| 2025-04-18 |
009587 |
國壽安保瑞和66個月定開債 |
1.0147 |
1.1800 |
1.0139 |
1.1792 |
0.0008 |
0.08% |
| 2025-04-11 |
009587 |
國壽安保瑞和66個月定開債 |
1.0139 |
1.1792 |
1.0131 |
1.1784 |
0.0008 |
0.08% |
| 2025-04-03 |
009587 |
國壽安保瑞和66個月定開債 |
1.0131 |
1.1784 |
1.0124 |
1.1777 |
0.0007 |
0.07% |
| 2025-03-28 |
009587 |
國壽安保瑞和66個月定開債 |
1.0124 |
1.1777 |
1.0117 |
1.1770 |
0.0007 |
0.07% |
| 2025-03-21 |
009587 |
國壽安保瑞和66個月定開債 |
1.0117 |
1.1770 |
1.0110 |
1.1763 |
0.0007 |
0.07% |
| 2025-03-14 |
009587 |
國壽安保瑞和66個月定開債 |
1.0110 |
1.1763 |
1.0102 |
1.1755 |
0.0008 |
0.08% |
|
|
| 2025-03-07 |
009587 |
國壽安保瑞和66個月定開債 |
1.0102 |
1.1755 |
1.0095 |
1.1748 |
0.0007 |
0.07% |
| 2025-02-28 |
009587 |
國壽安保瑞和66個月定開債 |
1.0095 |
1.1748 |
1.0088 |
1.1741 |
0.0007 |
0.07% |
| 2025-02-21 |
009587 |
國壽安保瑞和66個月定開債 |
1.0088 |
1.1741 |
1.0080 |
1.1733 |
0.0008 |
0.08% |
| 2025-02-14 |
009587 |
國壽安保瑞和66個月定開債 |
1.0080 |
1.1733 |
1.0073 |
1.1726 |
0.0007 |
0.07% |
| 2025-02-07 |
009587 |
國壽安保瑞和66個月定開債 |
1.0073 |
1.1726 |
1.0063 |
1.1716 |
0.0010 |
0.10% |
| 2025-01-27 |
009587 |
國壽安保瑞和66個月定開債 |
1.0063 |
1.1716 |
1.0060 |
1.1713 |
0.0003 |
0.03% |
| 2025-01-17 |
009587 |
國壽安保瑞和66個月定開債 |
1.0053 |
1.1706 |
1.0421 |
1.1699 |
-0.0368 |
0.07% |
| 2025-01-10 |
009587 |
國壽安保瑞和66個月定開債 |
1.0421 |
1.1699 |
1.0413 |
1.1691 |
0.0008 |
0.08% |
| 2025-01-03 |
009587 |
國壽安保瑞和66個月定開債 |
1.0413 |
1.1691 |
1.0410 |
1.1688 |
0.0003 |
0.03% |
| 2024-12-31 |
009587 |
國壽安保瑞和66個月定開債 |
1.0410 |
1.1688 |
1.0406 |
1.1684 |
0.0004 |
0.04% |
| 2024-12-20 |
009587 |
國壽安保瑞和66個月定開債 |
1.0398 |
1.1676 |
1.0390 |
1.1668 |
0.0008 |
0.08% |
| 2024-12-13 |
009587 |
國壽安保瑞和66個月定開債 |
1.0390 |
1.1668 |
1.0383 |
1.1661 |
0.0007 |
0.07% |
| 2024-12-06 |
009587 |
國壽安保瑞和66個月定開債 |
1.0383 |
1.1661 |
1.0375 |
1.1653 |
0.0008 |
0.08% |
| 2024-11-29 |
009587 |
國壽安保瑞和66個月定開債 |
1.0375 |
1.1653 |
1.0367 |
1.1645 |
0.0008 |
0.08% |
| 2024-11-22 |
009587 |
國壽安保瑞和66個月定開債 |
1.0367 |
1.1645 |
1.0360 |
1.1638 |
0.0007 |
0.07% |
|
|
| 2024-11-15 |
009587 |
國壽安保瑞和66個月定開債 |
1.0360 |
1.1638 |
1.0352 |
1.1630 |
0.0008 |
0.08% |
| 2024-11-08 |
009587 |
國壽安保瑞和66個月定開債 |
1.0352 |
1.1630 |
1.0344 |
1.1622 |
0.0008 |
0.08% |
| 2024-11-01 |
009587 |
國壽安保瑞和66個月定開債 |
1.0344 |
1.1622 |
1.0337 |
1.1615 |
0.0007 |
0.07% |
| 2024-10-25 |
009587 |
國壽安保瑞和66個月定開債 |
1.0337 |
1.1615 |
1.0329 |
1.1607 |
0.0008 |
0.08% |
| 2024-10-18 |
009587 |
國壽安保瑞和66個月定開債 |
1.0329 |
1.1607 |
1.0322 |
1.1600 |
0.0007 |
0.07% |
| 2024-10-11 |
009587 |
國壽安保瑞和66個月定開債 |
1.0322 |
1.1600 |
1.0310 |
1.1588 |
0.0012 |
0.12% |
| 2024-09-30 |
009587 |
國壽安保瑞和66個月定開債 |
1.0310 |
1.1588 |
1.0307 |
1.1585 |
0.0003 |
0.03% |
| 2024-09-27 |
009587 |
國壽安保瑞和66個月定開債 |
1.0307 |
1.1585 |
1.0300 |
1.1578 |
0.0007 |
0.07% |
| 2024-09-20 |
009587 |
國壽安保瑞和66個月定開債 |
1.0300 |
1.1578 |
1.0293 |
1.1571 |
0.0007 |
0.07% |
| 2024-09-13 |
009587 |
國壽安保瑞和66個月定開債 |
1.0293 |
1.1571 |
1.0285 |
1.1563 |
0.0008 |
0.08% |
| 2024-09-06 |
009587 |
國壽安保瑞和66個月定開債 |
1.0285 |
1.1563 |
1.0278 |
1.1556 |
0.0007 |
0.07% |
| 2024-08-30 |
009587 |
國壽安保瑞和66個月定開債 |
1.0278 |
1.1556 |
1.0270 |
1.1548 |
0.0008 |
0.08% |
| 2024-08-23 |
009587 |
國壽安保瑞和66個月定開債 |
1.0270 |
1.1548 |
1.0263 |
1.1541 |
0.0007 |
0.07% |
| 2024-08-16 |
009587 |
國壽安保瑞和66個月定開債 |
1.0263 |
1.1541 |
1.0256 |
1.1534 |
0.0007 |
0.07% |
| 2024-08-09 |
009587 |
國壽安保瑞和66個月定開債 |
1.0256 |
1.1534 |
1.0248 |
1.1526 |
0.0008 |
0.08% |
| 2024-08-02 |
009587 |
國壽安保瑞和66個月定開債 |
1.0248 |
1.1526 |
1.0241 |
1.1519 |
0.0007 |
0.07% |
| 2024-07-26 |
009587 |
國壽安保瑞和66個月定開債 |
1.0241 |
1.1519 |
1.0233 |
1.1511 |
0.0008 |
0.08% |
| 2024-07-19 |
009587 |
國壽安保瑞和66個月定開債 |
1.0233 |
1.1511 |
1.0226 |
1.1504 |
0.0007 |
0.07% |
| 2024-07-12 |
009587 |
國壽安保瑞和66個月定開債 |
1.0226 |
1.1504 |
1.0219 |
1.1497 |
0.0007 |
0.07% |
| 2024-07-05 |
009587 |
國壽安保瑞和66個月定開債 |
1.0219 |
1.1497 |
1.0213 |
1.1491 |
0.0006 |
0.06% |
| 2024-06-30 |
009587 |
國壽安保瑞和66個月定開債 |
1.0213 |
1.1491 |
1.0211 |
1.1489 |
0.0002 |
0.02% |
| 2024-06-28 |
009587 |
國壽安保瑞和66個月定開債 |
1.0211 |
1.1489 |
1.0204 |
1.1482 |
0.0007 |
0.07% |
| 2024-06-21 |
009587 |
國壽安保瑞和66個月定開債 |
1.0204 |
1.1482 |
1.0197 |
1.1475 |
0.0007 |
0.07% |
| 2024-06-14 |
009587 |
國壽安保瑞和66個月定開債 |
1.0197 |
1.1475 |
1.0189 |
1.1467 |
0.0008 |
0.08% |
| 2024-06-07 |
009587 |
國壽安保瑞和66個月定開債 |
1.0189 |
1.1467 |
1.0182 |
1.1460 |
0.0007 |
0.07% |
| 2024-05-31 |
009587 |
國壽安保瑞和66個月定開債 |
1.0182 |
1.1460 |
1.0174 |
1.1452 |
0.0008 |
0.08% |
| 2024-05-24 |
009587 |
國壽安保瑞和66個月定開債 |
1.0174 |
1.1452 |
1.0167 |
1.1445 |
0.0007 |
0.07% |
