國壽安保泰安純債債券基金凈值查詢(010232)
今天最新凈值
1.0785
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1745
- 成立日期：2020-12-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：202.3801億
- 最近資產(chǎn)：215.98億
- 基金公司：國壽安保基金
- 基金經(jīng)理：丁宇佳 闞磊 李謙
近一季,國壽安保泰安純債債券(010232)基金累計收益率0.42%
| 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 |
| 2025-05-23 |
010232 |
國壽安保泰安純債債券 |
1.0786 |
1.1746 |
1.0785 |
1.1745 |
0.0001 |
0.01% |
| 2025-05-22 |
010232 |
國壽安保泰安純債債券 |
1.0785 |
1.1745 |
1.0785 |
1.1745 |
0.0000 |
0.00% |
| 2025-05-21 |
010232 |
國壽安保泰安純債債券 |
1.0785 |
1.1745 |
1.0785 |
1.1745 |
0.0000 |
0.00% |
| 2025-05-20 |
010232 |
國壽安保泰安純債債券 |
1.0785 |
1.1745 |
1.0784 |
1.1744 |
0.0001 |
0.01% |
| 2025-05-19 |
010232 |
國壽安保泰安純債債券 |
1.0784 |
1.1744 |
1.0779 |
1.1739 |
0.0005 |
0.05% |
| 2025-05-16 |
010232 |
國壽安保泰安純債債券 |
1.0779 |
1.1739 |
1.0781 |
1.1741 |
-0.0002 |
-0.02% |
| 2025-05-15 |
010232 |
國壽安保泰安純債債券 |
1.0781 |
1.1741 |
1.0790 |
1.1750 |
-0.0009 |
-0.08% |
| 2025-05-14 |
010232 |
國壽安保泰安純債債券 |
1.0790 |
1.1750 |
1.0796 |
1.1756 |
-0.0006 |
-0.06% |
| 2025-05-13 |
010232 |
國壽安保泰安純債債券 |
1.0796 |
1.1756 |
1.0785 |
1.1745 |
0.0011 |
0.10% |
| 2025-05-12 |
010232 |
國壽安保泰安純債債券 |
1.0785 |
1.1745 |
1.0802 |
1.1762 |
-0.0017 |
-0.16% |
|
|
| 2025-05-09 |
010232 |
國壽安保泰安純債債券 |
1.0802 |
1.1762 |
1.0796 |
1.1756 |
0.0006 |
0.06% |
| 2025-05-08 |
010232 |
國壽安保泰安純債債券 |
1.0796 |
1.1756 |
1.0780 |
1.1740 |
0.0016 |
0.15% |
| 2025-05-07 |
010232 |
國壽安保泰安純債債券 |
1.0780 |
1.1740 |
1.0783 |
1.1743 |
-0.0003 |
-0.03% |
| 2025-05-06 |
010232 |
國壽安保泰安純債債券 |
1.0783 |
1.1743 |
1.0783 |
1.1743 |
0.0000 |
0.00% |
| 2025-04-30 |
010232 |
國壽安保泰安純債債券 |
1.0783 |
1.1743 |
1.0777 |
1.1737 |
0.0006 |
0.06% |
| 2025-04-29 |
010232 |
國壽安保泰安純債債券 |
1.0777 |
1.1737 |
1.0759 |
1.1719 |
0.0018 |
0.17% |
| 2025-04-28 |
010232 |
國壽安保泰安純債債券 |
1.0759 |
1.1719 |
1.0750 |
1.1710 |
0.0009 |
0.08% |
| 2025-04-25 |
010232 |
國壽安保泰安純債債券 |
1.0750 |
1.1710 |
1.0748 |
1.1708 |
0.0002 |
0.02% |
| 2025-04-24 |
010232 |
國壽安保泰安純債債券 |
1.0748 |
1.1708 |
1.0751 |
1.1711 |
-0.0003 |
-0.03% |
| 2025-04-23 |
010232 |
國壽安保泰安純債債券 |
1.0751 |
1.1711 |
1.0761 |
1.1721 |
-0.0010 |
-0.09% |
| 2025-04-22 |
010232 |
國壽安保泰安純債債券 |
1.0761 |
1.1721 |
1.0752 |
1.1712 |
0.0009 |
0.08% |
| 2025-04-21 |
010232 |
國壽安保泰安純債債券 |
1.0752 |
1.1712 |
1.0760 |
1.1720 |
-0.0008 |
-0.07% |
| 2025-04-18 |
010232 |
國壽安保泰安純債債券 |
1.0760 |
1.1720 |
1.0758 |
1.1718 |
0.0002 |
0.02% |
| 2025-04-17 |
010232 |
國壽安保泰安純債債券 |
1.0758 |
1.1718 |
1.0761 |
1.1721 |
-0.0003 |
-0.03% |
| 2025-04-16 |
010232 |
國壽安保泰安純債債券 |
1.0761 |
1.1721 |
1.0754 |
1.1714 |
0.0007 |
0.07% |
|
|
| 2025-04-15 |
010232 |
國壽安保泰安純債債券 |
1.0754 |
1.1714 |
1.0754 |
1.1714 |
0.0000 |
0.00% |
| 2025-04-14 |
010232 |
國壽安保泰安純債債券 |
1.0754 |
1.1714 |
1.0753 |
1.1713 |
0.0001 |
0.01% |
| 2025-04-11 |
010232 |
國壽安保泰安純債債券 |
1.0753 |
1.1713 |
1.0749 |
1.1709 |
0.0004 |
0.04% |
| 2025-04-10 |
010232 |
國壽安保泰安純債債券 |
1.0749 |
1.1709 |
1.0743 |
1.1703 |
0.0006 |
0.06% |
| 2025-04-09 |
010232 |
國壽安保泰安純債債券 |
1.0743 |
1.1703 |
1.0742 |
1.1702 |
0.0001 |
0.01% |
| 2025-04-08 |
010232 |
國壽安保泰安純債債券 |
1.0742 |
1.1702 |
1.0767 |
1.1727 |
-0.0025 |
-0.23% |
| 2025-04-07 |
010232 |
國壽安保泰安純債債券 |
1.0767 |
1.1727 |
1.0737 |
1.1697 |
0.0030 |
0.28% |
| 2025-04-03 |
010232 |
國壽安保泰安純債債券 |
1.0737 |
1.1697 |
1.0694 |
1.1654 |
0.0043 |
0.40% |
| 2025-04-02 |
010232 |
國壽安保泰安純債債券 |
1.0694 |
1.1654 |
1.0674 |
1.1634 |
0.0020 |
0.19% |
| 2025-04-01 |
010232 |
國壽安保泰安純債債券 |
1.0674 |
1.1634 |
1.0672 |
1.1632 |
0.0002 |
0.02% |
| 2025-03-31 |
010232 |
國壽安保泰安純債債券 |
1.0672 |
1.1632 |
1.0664 |
1.1624 |
0.0008 |
0.08% |
| 2025-03-28 |
010232 |
國壽安保泰安純債債券 |
1.0664 |
1.1624 |
1.0663 |
1.1623 |
0.0001 |
0.01% |
| 2025-03-27 |
010232 |
國壽安保泰安純債債券 |
1.0663 |
1.1623 |
1.0663 |
1.1623 |
0.0000 |
0.00% |
| 2025-03-26 |
010232 |
國壽安保泰安純債債券 |
1.0663 |
1.1623 |
1.0653 |
1.1613 |
0.0010 |
0.09% |
| 2025-03-25 |
010232 |
國壽安保泰安純債債券 |
1.0653 |
1.1613 |
1.0648 |
1.1608 |
0.0005 |
0.05% |
| 2025-03-24 |
010232 |
國壽安保泰安純債債券 |
1.0648 |
1.1608 |
1.0643 |
1.1603 |
0.0005 |
0.05% |
| 2025-03-21 |
010232 |
國壽安保泰安純債債券 |
1.0643 |
1.1603 |
1.0650 |
1.1610 |
-0.0007 |
-0.07% |
| 2025-03-20 |
010232 |
國壽安保泰安純債債券 |
1.0650 |
1.1610 |
1.0626 |
1.1586 |
0.0024 |
0.23% |
| 2025-03-19 |
010232 |
國壽安保泰安純債債券 |
1.0626 |
1.1586 |
1.0621 |
1.1581 |
0.0005 |
0.05% |
| 2025-03-18 |
010232 |
國壽安保泰安純債債券 |
1.0621 |
1.1581 |
1.0618 |
1.1578 |
0.0003 |
0.03% |
| 2025-03-17 |
010232 |
國壽安保泰安純債債券 |
1.0618 |
1.1578 |
1.0645 |
1.1605 |
-0.0027 |
-0.25% |
| 2025-03-14 |
010232 |
國壽安保泰安純債債券 |
1.0645 |
1.1605 |
1.0630 |
1.1590 |
0.0015 |
0.14% |
| 2025-03-13 |
010232 |
國壽安保泰安純債債券 |
1.0630 |
1.1590 |
1.0712 |
1.1592 |
-0.0002 |
-0.02% |
| 2025-03-12 |
010232 |
國壽安保泰安純債債券 |
1.0712 |
1.1592 |
1.0687 |
1.1567 |
0.0025 |
0.23% |
| 2025-03-11 |
010232 |
國壽安保泰安純債債券 |
1.0687 |
1.1567 |
1.0725 |
1.1605 |
-0.0038 |
-0.35% |
| 2025-03-10 |
010232 |
國壽安保泰安純債債券 |
1.0725 |
1.1605 |
1.0733 |
1.1613 |
-0.0008 |
-0.07% |
| 2025-03-07 |
010232 |
國壽安保泰安純債債券 |
1.0733 |
1.1613 |
1.0764 |
1.1644 |
-0.0031 |
-0.29% |
| 2025-03-06 |
010232 |
國壽安保泰安純債債券 |
1.0764 |
1.1644 |
1.0783 |
1.1663 |
-0.0019 |
-0.18% |
| 2025-03-05 |
010232 |
國壽安保泰安純債債券 |
1.0783 |
1.1663 |
1.0780 |
1.1660 |
0.0003 |
0.03% |
| 2025-03-04 |
010232 |
國壽安保泰安純債債券 |
1.0780 |
1.1660 |
1.0783 |
1.1663 |
-0.0003 |
-0.03% |
| 2025-03-03 |
010232 |
國壽安保泰安純債債券 |
1.0783 |
1.1663 |
1.0763 |
1.1643 |
0.0020 |
0.19% |
| 2025-02-28 |
010232 |
國壽安保泰安純債債券 |
1.0763 |
1.1643 |
1.0754 |
1.1634 |
0.0009 |
0.08% |
| 2025-02-27 |
010232 |
國壽安保泰安純債債券 |
1.0754 |
1.1634 |
1.0768 |
1.1648 |
-0.0014 |
-0.13% |
| 2025-02-26 |
010232 |
國壽安保泰安純債債券 |
1.0768 |
1.1648 |
1.0766 |
1.1646 |
0.0002 |
0.02% |
| 2025-02-25 |
010232 |
國壽安保泰安純債債券 |
1.0766 |
1.1646 |
1.0761 |
1.1641 |
0.0005 |
0.05% |
| 2025-02-24 |
010232 |
國壽安保泰安純債債券 |
1.0761 |
1.1641 |
1.0777 |
1.1657 |
-0.0016 |
-0.15% |
