國(guó)壽安保安悅純債一年定開(kāi)債(國(guó)壽安保安悅純債一年定開(kāi)債券發(fā)起式)基金凈值查詢(011634)
今天最新凈值
1.0404
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1174
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：34.7924億
- 最近資產(chǎn)：35.37億
- 基金公司：
- 基金經(jīng)理：闞磊 李輝 劉振中
近一季國(guó)壽安保安悅純債一年定開(kāi)債|國(guó)壽安保安悅純債一年定開(kāi)債券發(fā)起式基金凈值查詢
近一季,國(guó)壽安保安悅純債一年定開(kāi)債(011634)基金累計(jì)收益率0.53%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0405 |
1.1175 |
1.0404 |
1.1174 |
0.0001 |
0.01% |
| 2025-05-21 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0404 |
1.1174 |
1.0403 |
1.1173 |
0.0001 |
0.01% |
| 2025-05-20 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0403 |
1.1173 |
1.0400 |
1.1170 |
0.0003 |
0.03% |
| 2025-05-19 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0400 |
1.1170 |
1.0396 |
1.1166 |
0.0004 |
0.04% |
| 2025-05-16 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0396 |
1.1166 |
1.0401 |
1.1171 |
-0.0005 |
-0.05% |
| 2025-05-15 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0401 |
1.1171 |
1.0402 |
1.1172 |
-0.0001 |
-0.01% |
| 2025-05-14 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0402 |
1.1172 |
1.0402 |
1.1172 |
0.0000 |
0.00% |
| 2025-05-13 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0402 |
1.1172 |
1.0397 |
1.1167 |
0.0005 |
0.05% |
| 2025-05-12 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0397 |
1.1167 |
1.0402 |
1.1172 |
-0.0005 |
-0.05% |
| 2025-05-09 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0402 |
1.1172 |
1.0395 |
1.1165 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0395 |
1.1165 |
1.0385 |
1.1155 |
0.0010 |
0.10% |
| 2025-05-07 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0385 |
1.1155 |
1.0385 |
1.1155 |
0.0000 |
0.00% |
| 2025-05-06 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0385 |
1.1155 |
1.0382 |
1.1152 |
0.0003 |
0.03% |
| 2025-04-30 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0382 |
1.1152 |
1.0377 |
1.1147 |
0.0005 |
0.05% |
| 2025-04-29 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0377 |
1.1147 |
1.0368 |
1.1138 |
0.0009 |
0.09% |
| 2025-04-28 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0368 |
1.1138 |
1.0364 |
1.1134 |
0.0004 |
0.04% |
| 2025-04-25 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0364 |
1.1134 |
1.0363 |
1.1133 |
0.0001 |
0.01% |
| 2025-04-24 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0363 |
1.1133 |
1.0365 |
1.1135 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0365 |
1.1135 |
1.0370 |
1.1140 |
-0.0005 |
-0.05% |
| 2025-04-22 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0370 |
1.1140 |
1.0368 |
1.1138 |
0.0002 |
0.02% |
| 2025-04-21 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0368 |
1.1138 |
1.0370 |
1.1140 |
-0.0002 |
-0.02% |
| 2025-04-18 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0370 |
1.1140 |
1.0370 |
1.1140 |
0.0000 |
0.00% |
| 2025-04-17 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0370 |
1.1140 |
1.0371 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0371 |
1.1141 |
1.0367 |
1.1137 |
0.0004 |
0.04% |
| 2025-04-15 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0367 |
1.1137 |
1.0368 |
1.1138 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0368 |
1.1138 |
1.0368 |
1.1138 |
0.0000 |
0.00% |
| 2025-04-11 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0368 |
1.1138 |
1.0366 |
1.1136 |
0.0002 |
0.02% |
| 2025-04-10 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0366 |
1.1136 |
1.0367 |
1.1137 |
-0.0001 |
-0.01% |
| 2025-04-09 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0367 |
1.1137 |
1.0368 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-04-08 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0368 |
1.1138 |
1.0379 |
1.1149 |
-0.0011 |
-0.11% |
| 2025-04-07 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0379 |
1.1149 |
1.0356 |
1.1126 |
0.0023 |
0.22% |
| 2025-04-03 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0356 |
1.1126 |
1.0334 |
1.1104 |
0.0022 |
0.21% |
| 2025-04-02 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0334 |
1.1104 |
1.0327 |
1.1097 |
0.0007 |
0.07% |
| 2025-04-01 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0327 |
1.1097 |
1.0324 |
1.1094 |
0.0003 |
0.03% |
| 2025-03-31 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0324 |
1.1094 |
1.0321 |
1.1091 |
0.0003 |
0.03% |
| 2025-03-28 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0321 |
1.1091 |
1.0321 |
1.1091 |
0.0000 |
0.00% |
| 2025-03-27 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0321 |
1.1091 |
1.0319 |
1.1089 |
0.0002 |
0.02% |
| 2025-03-26 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0319 |
1.1089 |
1.0315 |
1.1085 |
0.0004 |
0.04% |
| 2025-03-25 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0315 |
1.1085 |
1.0311 |
1.1081 |
0.0004 |
0.04% |
| 2025-03-24 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0311 |
1.1081 |
1.0307 |
1.1077 |
0.0004 |
0.04% |
| 2025-03-21 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0307 |
1.1077 |
1.0306 |
1.1076 |
0.0001 |
0.01% |
| 2025-03-20 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0306 |
1.1076 |
1.0290 |
1.1060 |
0.0016 |
0.16% |
| 2025-03-19 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0290 |
1.1060 |
1.0284 |
1.1054 |
0.0006 |
0.06% |
| 2025-03-18 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0284 |
1.1054 |
1.0279 |
1.1049 |
0.0005 |
0.05% |
| 2025-03-17 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0279 |
1.1049 |
1.0295 |
1.1065 |
-0.0016 |
-0.16% |
| 2025-03-14 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0295 |
1.1065 |
1.0287 |
1.1057 |
0.0008 |
0.08% |
| 2025-03-13 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0287 |
1.1057 |
1.0279 |
1.1049 |
0.0008 |
0.08% |
| 2025-03-12 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0279 |
1.1049 |
1.0268 |
1.1038 |
0.0011 |
0.11% |
| 2025-03-11 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0268 |
1.1038 |
1.0284 |
1.1054 |
-0.0016 |
-0.16% |
| 2025-03-10 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0284 |
1.1054 |
1.0289 |
1.1059 |
-0.0005 |
-0.05% |
| 2025-03-07 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0289 |
1.1059 |
1.0306 |
1.1076 |
-0.0017 |
-0.16% |
| 2025-03-06 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0306 |
1.1076 |
1.0314 |
1.1084 |
-0.0008 |
-0.08% |
| 2025-03-05 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0314 |
1.1084 |
1.0312 |
1.1082 |
0.0002 |
0.02% |
| 2025-03-04 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0312 |
1.1082 |
1.0311 |
1.1081 |
0.0001 |
0.01% |
| 2025-03-03 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0311 |
1.1081 |
1.0302 |
1.1072 |
0.0009 |
0.09% |
| 2025-02-28 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0302 |
1.1072 |
1.0299 |
1.1069 |
0.0003 |
0.03% |
| 2025-02-27 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0299 |
1.1069 |
1.0305 |
1.1075 |
-0.0006 |
-0.06% |
| 2025-02-26 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0305 |
1.1075 |
1.0303 |
1.1073 |
0.0002 |
0.02% |
| 2025-02-25 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0303 |
1.1073 |
1.0303 |
1.1073 |
0.0000 |
0.00% |
| 2025-02-24 |
011634 |
國(guó)壽安保安悅純債一年定開(kāi)債 |
1.0303 |
1.1073 |
1.0318 |
1.1088 |
-0.0015 |
-0.15% |
