國(guó)壽安保安弘純債一年定開(kāi)債(國(guó)壽安保安弘純債一年定開(kāi)債券發(fā)起式)基金凈值查詢(011951)
今天最新凈值
1.0473
0.0003 0.0300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1409
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.0973億
- 最近資產(chǎn)：10.17億
- 基金公司：
- 基金經(jīng)理：黃力 闞磊 劉振中
近一年國(guó)壽安保安弘純債一年定開(kāi)債|國(guó)壽安保安弘純債一年定開(kāi)債券發(fā)起式基金凈值查詢
近一年,國(guó)壽安保安弘純債一年定開(kāi)債(011951)基金累計(jì)收益率4.87%
| 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 |
| 2025-05-23 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0476 |
1.1412 |
1.0473 |
1.1409 |
0.0003 |
0.03% |
| 2025-05-22 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0473 |
1.1409 |
1.0470 |
1.1406 |
0.0003 |
0.03% |
| 2025-05-21 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0470 |
1.1406 |
1.0469 |
1.1405 |
0.0001 |
0.01% |
| 2025-05-20 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0469 |
1.1405 |
1.0467 |
1.1403 |
0.0002 |
0.02% |
| 2025-05-19 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0467 |
1.1403 |
1.0462 |
1.1398 |
0.0005 |
0.05% |
| 2025-05-16 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0462 |
1.1398 |
1.0463 |
1.1399 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0463 |
1.1399 |
1.0463 |
1.1399 |
0.0000 |
0.00% |
| 2025-05-14 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0463 |
1.1399 |
1.0461 |
1.1397 |
0.0002 |
0.02% |
| 2025-05-13 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0461 |
1.1397 |
1.0455 |
1.1391 |
0.0006 |
0.06% |
| 2025-05-12 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0455 |
1.1391 |
1.0459 |
1.1395 |
-0.0004 |
-0.04% |
|
|
| 2025-05-09 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0459 |
1.1395 |
1.0453 |
1.1389 |
0.0006 |
0.06% |
| 2025-05-08 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0453 |
1.1389 |
1.0443 |
1.1379 |
0.0010 |
0.10% |
| 2025-05-07 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0443 |
1.1379 |
1.0442 |
1.1378 |
0.0001 |
0.01% |
| 2025-05-06 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0442 |
1.1378 |
1.0439 |
1.1375 |
0.0003 |
0.03% |
| 2025-04-30 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0439 |
1.1375 |
1.0437 |
1.1373 |
0.0002 |
0.02% |
| 2025-04-29 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0437 |
1.1373 |
1.0432 |
1.1368 |
0.0005 |
0.05% |
| 2025-04-28 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0432 |
1.1368 |
1.0429 |
1.1365 |
0.0003 |
0.03% |
| 2025-04-25 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0429 |
1.1365 |
1.0430 |
1.1366 |
-0.0001 |
-0.01% |
| 2025-04-24 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0430 |
1.1366 |
1.0431 |
1.1367 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0431 |
1.1367 |
1.0435 |
1.1371 |
-0.0004 |
-0.04% |
| 2025-04-22 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0435 |
1.1371 |
1.0434 |
1.1370 |
0.0001 |
0.01% |
| 2025-04-21 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0434 |
1.1370 |
1.0435 |
1.1371 |
-0.0001 |
-0.01% |
| 2025-04-18 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0435 |
1.1371 |
1.0436 |
1.1372 |
-0.0001 |
-0.01% |
| 2025-04-17 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0436 |
1.1372 |
1.0437 |
1.1373 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0437 |
1.1373 |
1.0437 |
1.1373 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0437 |
1.1373 |
1.0437 |
1.1373 |
0.0000 |
0.00% |
| 2025-04-14 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0437 |
1.1373 |
1.0437 |
1.1373 |
0.0000 |
0.00% |
| 2025-04-11 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0437 |
1.1373 |
1.0435 |
1.1371 |
0.0002 |
0.02% |
| 2025-04-10 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0435 |
1.1371 |
1.0432 |
1.1368 |
0.0003 |
0.03% |
| 2025-04-09 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0432 |
1.1368 |
1.0431 |
1.1367 |
0.0001 |
0.01% |
| 2025-04-08 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0431 |
1.1367 |
1.0439 |
1.1375 |
-0.0008 |
-0.08% |
| 2025-04-07 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0439 |
1.1375 |
1.0418 |
1.1354 |
0.0021 |
0.20% |
| 2025-04-03 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0418 |
1.1354 |
1.0400 |
1.1336 |
0.0018 |
0.17% |
| 2025-04-02 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0400 |
1.1336 |
1.0395 |
1.1331 |
0.0005 |
0.05% |
| 2025-04-01 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0395 |
1.1331 |
1.0396 |
1.1332 |
-0.0001 |
-0.01% |
| 2025-03-31 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0396 |
1.1332 |
1.0394 |
1.1330 |
0.0002 |
0.02% |
| 2025-03-28 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0394 |
1.1330 |
1.0392 |
1.1328 |
0.0002 |
0.02% |
| 2025-03-27 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0392 |
1.1328 |
1.0391 |
1.1327 |
0.0001 |
0.01% |
| 2025-03-26 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0391 |
1.1327 |
1.0386 |
1.1322 |
0.0005 |
0.05% |
| 2025-03-25 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0386 |
1.1322 |
1.0382 |
1.1318 |
0.0004 |
0.04% |
| 2025-03-24 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0382 |
1.1318 |
1.0377 |
1.1313 |
0.0005 |
0.05% |
| 2025-03-21 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0377 |
1.1313 |
1.0374 |
1.1310 |
0.0003 |
0.03% |
| 2025-03-20 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0374 |
1.1310 |
1.0363 |
1.1299 |
0.0011 |
0.11% |
| 2025-03-19 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0363 |
1.1299 |
1.0357 |
1.1293 |
0.0006 |
0.06% |
| 2025-03-18 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0357 |
1.1293 |
1.0352 |
1.1288 |
0.0005 |
0.05% |
| 2025-03-17 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0352 |
1.1288 |
1.0359 |
1.1295 |
-0.0007 |
-0.07% |
| 2025-03-14 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0359 |
1.1295 |
1.0349 |
1.1285 |
0.0010 |
0.10% |
| 2025-03-13 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0349 |
1.1285 |
1.0342 |
1.1278 |
0.0007 |
0.07% |
| 2025-03-12 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0342 |
1.1278 |
1.0333 |
1.1269 |
0.0009 |
0.09% |
| 2025-03-11 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0333 |
1.1269 |
1.0346 |
1.1282 |
-0.0013 |
-0.13% |
| 2025-03-10 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0346 |
1.1282 |
1.0348 |
1.1284 |
-0.0002 |
-0.02% |
| 2025-03-07 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0348 |
1.1284 |
1.0364 |
1.1300 |
-0.0016 |
-0.15% |
| 2025-03-06 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0364 |
1.1300 |
1.0370 |
1.1306 |
-0.0006 |
-0.06% |
| 2025-03-05 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0370 |
1.1306 |
1.0368 |
1.1304 |
0.0002 |
0.02% |
| 2025-03-04 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0368 |
1.1304 |
1.0367 |
1.1303 |
0.0001 |
0.01% |
| 2025-03-03 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0367 |
1.1303 |
1.0356 |
1.1292 |
0.0011 |
0.11% |
| 2025-02-28 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0356 |
1.1292 |
1.0352 |
1.1288 |
0.0004 |
0.04% |
| 2025-02-27 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0352 |
1.1288 |
1.0359 |
1.1295 |
-0.0007 |
-0.07% |
| 2025-02-26 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0359 |
1.1295 |
1.0356 |
1.1292 |
0.0003 |
0.03% |
| 2025-02-25 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0356 |
1.1292 |
1.0356 |
1.1292 |
0.0000 |
0.00% |
| 2025-02-24 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0356 |
1.1292 |
1.0369 |
1.1305 |
-0.0013 |
-0.13% |
| 2025-02-21 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0369 |
1.1305 |
1.0382 |
1.1318 |
-0.0013 |
-0.13% |
| 2025-02-20 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0382 |
1.1318 |
1.0393 |
1.1329 |
-0.0011 |
-0.11% |
| 2025-02-19 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0393 |
1.1329 |
1.0389 |
1.1325 |
0.0004 |
0.04% |
| 2025-02-18 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0389 |
1.1325 |
1.0397 |
1.1333 |
-0.0008 |
-0.08% |
| 2025-02-17 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0397 |
1.1333 |
1.0405 |
1.1341 |
-0.0008 |
-0.08% |
| 2025-02-14 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0405 |
1.1341 |
1.0414 |
1.1350 |
-0.0009 |
-0.09% |
| 2025-02-13 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0414 |
1.1350 |
1.0415 |
1.1351 |
-0.0001 |
-0.01% |
| 2025-02-12 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0415 |
1.1351 |
1.0418 |
1.1354 |
-0.0003 |
-0.03% |
| 2025-02-11 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0418 |
1.1354 |
1.0418 |
1.1354 |
0.0000 |
0.00% |
| 2025-02-10 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0418 |
1.1354 |
1.0426 |
1.1362 |
-0.0008 |
-0.08% |
| 2025-02-07 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0426 |
1.1362 |
1.0426 |
1.1362 |
0.0000 |
0.00% |
| 2025-02-06 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0426 |
1.1362 |
1.0419 |
1.1355 |
0.0007 |
0.07% |
| 2025-02-05 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0419 |
1.1355 |
1.0414 |
1.1350 |
0.0005 |
0.05% |
| 2025-01-27 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0414 |
1.1350 |
1.0403 |
1.1339 |
0.0011 |
0.11% |
| 2025-01-22 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0409 |
1.1345 |
1.0409 |
1.1345 |
0.0000 |
0.00% |
| 2025-01-14 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0412 |
1.1348 |
1.0404 |
1.1340 |
0.0008 |
0.08% |
| 2025-01-13 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0404 |
1.1340 |
1.0410 |
1.1346 |
-0.0006 |
-0.06% |
| 2025-01-10 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0410 |
1.1346 |
1.0409 |
1.1345 |
0.0001 |
0.01% |
| 2025-01-09 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0409 |
1.1345 |
1.0412 |
1.1348 |
-0.0003 |
-0.03% |
| 2025-01-08 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0412 |
1.1348 |
1.0413 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0413 |
1.1349 |
1.0414 |
1.1350 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0414 |
1.1350 |
1.0339 |
1.1275 |
0.0075 |
0.73% |
| 2025-01-03 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0339 |
1.1275 |
1.0443 |
1.1379 |
-0.0104 |
-1.00% |
| 2025-01-02 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0443 |
1.1379 |
1.0335 |
1.1271 |
0.0108 |
1.04% |
| 2024-12-31 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0335 |
1.1271 |
1.0317 |
1.1253 |
0.0018 |
0.17% |
| 2024-12-26 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0313 |
1.1249 |
1.0279 |
1.1215 |
0.0034 |
0.33% |
| 2024-12-25 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0279 |
1.1215 |
1.0288 |
1.1224 |
-0.0009 |
-0.09% |
| 2024-12-24 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0288 |
1.1224 |
1.0306 |
1.1242 |
-0.0018 |
-0.17% |
| 2024-12-23 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0306 |
1.1242 |
1.0341 |
1.1277 |
-0.0035 |
-0.34% |
| 2024-12-20 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0341 |
1.1277 |
1.0232 |
1.1168 |
0.0109 |
1.07% |
| 2024-12-19 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0232 |
1.1168 |
1.0232 |
1.1168 |
0.0000 |
0.00% |
| 2024-12-18 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0232 |
1.1168 |
1.0237 |
1.1173 |
-0.0005 |
-0.05% |
| 2024-12-17 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0237 |
1.1173 |
1.0238 |
1.1174 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0238 |
1.1174 |
1.0231 |
1.1167 |
0.0007 |
0.07% |
| 2024-12-13 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0231 |
1.1167 |
1.0223 |
1.1159 |
0.0008 |
0.08% |
| 2024-12-12 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0223 |
1.1159 |
1.0218 |
1.1154 |
0.0005 |
0.05% |
| 2024-12-11 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0218 |
1.1154 |
1.0214 |
1.1150 |
0.0004 |
0.04% |
| 2024-12-10 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0214 |
1.1150 |
1.0199 |
1.1135 |
0.0015 |
0.15% |
| 2024-12-09 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0199 |
1.1135 |
1.0189 |
1.1125 |
0.0010 |
0.10% |
| 2024-12-06 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0189 |
1.1125 |
1.0190 |
1.1126 |
-0.0001 |
-0.01% |
| 2024-12-05 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0190 |
1.1126 |
1.0187 |
1.1123 |
0.0003 |
0.03% |
| 2024-12-04 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0187 |
1.1123 |
1.0178 |
1.1114 |
0.0009 |
0.09% |
| 2024-12-03 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0178 |
1.1114 |
1.0177 |
1.1113 |
0.0001 |
0.01% |
| 2024-12-02 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0177 |
1.1113 |
1.0160 |
1.1096 |
0.0017 |
0.17% |
| 2024-11-29 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0160 |
1.1096 |
1.0154 |
1.1090 |
0.0006 |
0.06% |
| 2024-11-28 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0154 |
1.1090 |
1.0148 |
1.1084 |
0.0006 |
0.06% |
| 2024-11-27 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0148 |
1.1084 |
1.0146 |
1.1082 |
0.0002 |
0.02% |
| 2024-11-26 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0146 |
1.1082 |
1.0143 |
1.1079 |
0.0003 |
0.03% |
| 2024-11-25 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0143 |
1.1079 |
1.0138 |
1.1074 |
0.0005 |
0.05% |
| 2024-11-22 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0138 |
1.1074 |
1.0135 |
1.1071 |
0.0003 |
0.03% |
| 2024-11-21 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0135 |
1.1071 |
1.0132 |
1.1068 |
0.0003 |
0.03% |
| 2024-11-20 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0132 |
1.1068 |
1.0130 |
1.1066 |
0.0002 |
0.02% |
| 2024-11-19 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0130 |
1.1066 |
1.0129 |
1.1065 |
0.0001 |
0.01% |
| 2024-11-18 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0129 |
1.1065 |
1.0129 |
1.1065 |
0.0000 |
0.00% |
| 2024-11-15 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0129 |
1.1065 |
1.0126 |
1.1062 |
0.0003 |
0.03% |
| 2024-11-14 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0126 |
1.1062 |
1.0125 |
1.1061 |
0.0001 |
0.01% |
| 2024-11-13 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0125 |
1.1061 |
1.0123 |
1.1059 |
0.0002 |
0.02% |
| 2024-11-12 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0123 |
1.1059 |
1.0118 |
1.1054 |
0.0005 |
0.05% |
| 2024-11-11 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0118 |
1.1054 |
1.0114 |
1.1050 |
0.0004 |
0.04% |
| 2024-11-08 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0114 |
1.1050 |
1.0112 |
1.1048 |
0.0002 |
0.02% |
| 2024-11-07 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0112 |
1.1048 |
1.0101 |
1.1037 |
0.0011 |
0.11% |
| 2024-11-06 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0101 |
1.1037 |
1.0099 |
1.1035 |
0.0002 |
0.02% |
| 2024-11-05 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0099 |
1.1035 |
1.0096 |
1.1032 |
0.0003 |
0.03% |
| 2024-11-04 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0096 |
1.1032 |
1.0090 |
1.1026 |
0.0006 |
0.06% |
| 2024-11-01 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0090 |
1.1026 |
1.0083 |
1.1019 |
0.0007 |
0.07% |
| 2024-10-31 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0083 |
1.1019 |
1.0081 |
1.1017 |
0.0002 |
0.02% |
| 2024-10-30 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0081 |
1.1017 |
1.0077 |
1.1013 |
0.0004 |
0.04% |
| 2024-10-29 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0077 |
1.1013 |
1.0078 |
1.1014 |
-0.0001 |
-0.01% |
| 2024-10-28 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0078 |
1.1014 |
1.0078 |
1.1014 |
0.0000 |
0.00% |
| 2024-10-25 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0078 |
1.1014 |
1.0080 |
1.1016 |
-0.0002 |
-0.02% |
| 2024-10-24 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0080 |
1.1016 |
1.0082 |
1.1018 |
-0.0002 |
-0.02% |
| 2024-10-23 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0082 |
1.1018 |
1.0092 |
1.1028 |
-0.0010 |
-0.10% |
| 2024-10-22 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0092 |
1.1028 |
1.0099 |
1.1035 |
-0.0007 |
-0.07% |
| 2024-10-21 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0099 |
1.1035 |
1.0100 |
1.1036 |
-0.0001 |
-0.01% |
| 2024-10-18 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0100 |
1.1036 |
1.0098 |
1.1034 |
0.0002 |
0.02% |
| 2024-10-17 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0098 |
1.1034 |
1.0093 |
1.1029 |
0.0005 |
0.05% |
| 2024-10-16 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0093 |
1.1029 |
1.0087 |
1.1023 |
0.0006 |
0.06% |
| 2024-10-15 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0087 |
1.1023 |
1.0075 |
1.1011 |
0.0012 |
0.12% |
| 2024-10-14 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0075 |
1.1011 |
1.0049 |
1.0985 |
0.0026 |
0.26% |
| 2024-10-11 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0049 |
1.0985 |
1.0035 |
1.0971 |
0.0014 |
0.14% |
| 2024-10-10 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0035 |
1.0971 |
1.0027 |
1.0963 |
0.0008 |
0.08% |
| 2024-10-09 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0027 |
1.0963 |
1.0053 |
1.0989 |
-0.0026 |
-0.26% |
| 2024-10-08 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0053 |
1.0989 |
1.0072 |
1.1008 |
-0.0019 |
-0.19% |
| 2024-09-30 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0072 |
1.1008 |
1.0109 |
1.1045 |
-0.0037 |
-0.37% |
| 2024-09-27 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0109 |
1.1045 |
1.0131 |
1.1067 |
-0.0022 |
-0.22% |
| 2024-09-26 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0131 |
1.1067 |
1.0133 |
1.1069 |
-0.0002 |
-0.02% |
| 2024-09-25 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0133 |
1.1069 |
1.0129 |
1.1065 |
0.0004 |
0.04% |
| 2024-09-24 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0129 |
1.1065 |
1.0129 |
1.1065 |
0.0000 |
0.00% |
| 2024-09-23 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0129 |
1.1065 |
1.0128 |
1.1064 |
0.0001 |
0.01% |
| 2024-09-20 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0128 |
1.1064 |
1.0250 |
1.1066 |
-0.0002 |
-0.02% |
| 2024-09-19 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0250 |
1.1066 |
1.0251 |
1.1067 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0251 |
1.1067 |
1.0247 |
1.1063 |
0.0004 |
0.04% |
| 2024-09-13 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0247 |
1.1063 |
1.0246 |
1.1062 |
0.0001 |
0.01% |
| 2024-09-12 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0246 |
1.1062 |
1.0246 |
1.1062 |
0.0000 |
0.00% |
| 2024-09-11 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0246 |
1.1062 |
1.0246 |
1.1062 |
0.0000 |
0.00% |
| 2024-09-10 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0246 |
1.1062 |
1.0246 |
1.1062 |
0.0000 |
0.00% |
| 2024-09-09 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0246 |
1.1062 |
1.0246 |
1.1062 |
0.0000 |
0.00% |
| 2024-09-06 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0246 |
1.1062 |
1.0245 |
1.1061 |
0.0001 |
0.01% |
| 2024-09-05 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0245 |
1.1061 |
1.0242 |
1.1058 |
0.0003 |
0.03% |
| 2024-09-04 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0242 |
1.1058 |
1.0239 |
1.1055 |
0.0003 |
0.03% |
| 2024-09-03 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0239 |
1.1055 |
1.0235 |
1.1051 |
0.0004 |
0.04% |
| 2024-09-02 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0235 |
1.1051 |
1.0228 |
1.1044 |
0.0007 |
0.07% |
| 2024-08-30 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0228 |
1.1044 |
1.0225 |
1.1041 |
0.0003 |
0.03% |
| 2024-08-29 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0225 |
1.1041 |
1.0221 |
1.1037 |
0.0004 |
0.04% |
| 2024-08-28 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0221 |
1.1037 |
1.0223 |
1.1039 |
-0.0002 |
-0.02% |
| 2024-08-27 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0223 |
1.1039 |
1.0236 |
1.1052 |
-0.0013 |
-0.13% |
| 2024-08-26 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0236 |
1.1052 |
1.0243 |
1.1059 |
-0.0007 |
-0.07% |
| 2024-08-23 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0243 |
1.1059 |
1.0248 |
1.1064 |
-0.0005 |
-0.05% |
| 2024-08-22 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0248 |
1.1064 |
1.0251 |
1.1067 |
-0.0003 |
-0.03% |
| 2024-08-21 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0251 |
1.1067 |
1.0258 |
1.1074 |
-0.0007 |
-0.07% |
| 2024-08-20 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0258 |
1.1074 |
1.0260 |
1.1076 |
-0.0002 |
-0.02% |
| 2024-08-19 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0260 |
1.1076 |
1.0260 |
1.1076 |
0.0000 |
0.00% |
| 2024-08-16 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0260 |
1.1076 |
1.0259 |
1.1075 |
0.0001 |
0.01% |
| 2024-08-15 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0259 |
1.1075 |
1.0261 |
1.1077 |
-0.0002 |
-0.02% |
| 2024-08-14 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0261 |
1.1077 |
1.0252 |
1.1068 |
0.0009 |
0.09% |
| 2024-08-13 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0252 |
1.1068 |
1.0253 |
1.1069 |
-0.0001 |
-0.01% |
| 2024-08-12 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0253 |
1.1069 |
1.0270 |
1.1086 |
-0.0017 |
-0.17% |
| 2024-08-09 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0270 |
1.1086 |
1.0278 |
1.1094 |
-0.0008 |
-0.08% |
| 2024-08-08 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0278 |
1.1094 |
1.0281 |
1.1097 |
-0.0003 |
-0.03% |
| 2024-08-07 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0281 |
1.1097 |
1.0278 |
1.1094 |
0.0003 |
0.03% |
| 2024-08-06 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0278 |
1.1094 |
1.0282 |
1.1098 |
-0.0004 |
-0.04% |
| 2024-08-05 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0282 |
1.1098 |
1.0278 |
1.1094 |
0.0004 |
0.04% |
| 2024-08-02 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0278 |
1.1094 |
1.0273 |
1.1089 |
0.0005 |
0.05% |
| 2024-07-31 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0268 |
1.1084 |
1.0265 |
1.1081 |
0.0003 |
0.03% |
| 2024-07-30 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0265 |
1.1081 |
1.0261 |
1.1077 |
0.0004 |
0.04% |
| 2024-07-29 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0261 |
1.1077 |
1.0255 |
1.1071 |
0.0006 |
0.06% |
| 2024-07-26 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0255 |
1.1071 |
1.0250 |
1.1066 |
0.0005 |
0.05% |
| 2024-07-25 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0250 |
1.1066 |
1.0244 |
1.1060 |
0.0006 |
0.06% |
| 2024-07-24 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0244 |
1.1060 |
1.0239 |
1.1055 |
0.0005 |
0.05% |
| 2024-07-23 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0239 |
1.1055 |
1.0233 |
1.1049 |
0.0006 |
0.06% |
| 2024-07-22 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0233 |
1.1049 |
1.0225 |
1.1041 |
0.0008 |
0.08% |
| 2024-07-19 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0225 |
1.1041 |
1.0223 |
1.1039 |
0.0002 |
0.02% |
| 2024-07-18 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0223 |
1.1039 |
1.0222 |
1.1038 |
0.0001 |
0.01% |
| 2024-07-17 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0222 |
1.1038 |
1.0219 |
1.1035 |
0.0003 |
0.03% |
| 2024-07-16 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0219 |
1.1035 |
1.0218 |
1.1034 |
0.0001 |
0.01% |
| 2024-07-15 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0218 |
1.1034 |
1.0211 |
1.1027 |
0.0007 |
0.07% |
| 2024-07-12 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0211 |
1.1027 |
1.0204 |
1.1020 |
0.0007 |
0.07% |
| 2024-07-11 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0204 |
1.1020 |
1.0196 |
1.1012 |
0.0008 |
0.08% |
| 2024-07-10 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0196 |
1.1012 |
1.0194 |
1.1010 |
0.0002 |
0.02% |
| 2024-07-09 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0194 |
1.1010 |
1.0190 |
1.1006 |
0.0004 |
0.04% |
| 2024-07-08 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0190 |
1.1006 |
1.0191 |
1.1007 |
-0.0001 |
-0.01% |
| 2024-07-05 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0191 |
1.1007 |
1.0194 |
1.1010 |
-0.0003 |
-0.03% |
| 2024-07-04 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0194 |
1.1010 |
1.0189 |
1.1005 |
0.0005 |
0.05% |
| 2024-07-03 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0189 |
1.1005 |
1.0183 |
1.0999 |
0.0006 |
0.06% |
| 2024-07-02 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0183 |
1.0999 |
1.0181 |
1.0997 |
0.0002 |
0.02% |
| 2024-07-01 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0181 |
1.0997 |
1.0185 |
1.1001 |
-0.0004 |
-0.04% |
| 2024-06-28 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0185 |
1.1001 |
1.0181 |
1.0997 |
0.0004 |
0.04% |
| 2024-06-27 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0181 |
1.0997 |
1.0175 |
1.0991 |
0.0006 |
0.06% |
| 2024-06-26 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0175 |
1.0991 |
1.0169 |
1.0985 |
0.0006 |
0.06% |
| 2024-06-25 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0169 |
1.0985 |
1.0163 |
1.0979 |
0.0006 |
0.06% |
| 2024-06-24 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0163 |
1.0979 |
1.0160 |
1.0976 |
0.0003 |
0.03% |
| 2024-06-21 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0160 |
1.0976 |
1.0163 |
1.0979 |
-0.0003 |
-0.03% |
| 2024-06-20 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0163 |
1.0979 |
1.0327 |
1.0977 |
0.0002 |
0.02% |
| 2024-06-19 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0327 |
1.0977 |
1.0323 |
1.0973 |
0.0004 |
0.04% |
| 2024-06-18 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0323 |
1.0973 |
1.0320 |
1.0970 |
0.0003 |
0.03% |
| 2024-06-17 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0320 |
1.0970 |
1.0318 |
1.0968 |
0.0002 |
0.02% |
| 2024-06-14 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0318 |
1.0968 |
1.0314 |
1.0964 |
0.0004 |
0.04% |
| 2024-06-13 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0314 |
1.0964 |
1.0312 |
1.0962 |
0.0002 |
0.02% |
| 2024-06-12 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0312 |
1.0962 |
1.0310 |
1.0960 |
0.0002 |
0.02% |
| 2024-06-11 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0310 |
1.0960 |
1.0304 |
1.0954 |
0.0006 |
0.06% |
| 2024-06-07 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0304 |
1.0954 |
1.0301 |
1.0951 |
0.0003 |
0.03% |
| 2024-06-06 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0301 |
1.0951 |
1.0299 |
1.0949 |
0.0002 |
0.02% |
| 2024-06-05 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0299 |
1.0949 |
1.0293 |
1.0943 |
0.0006 |
0.06% |
| 2024-06-04 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0293 |
1.0943 |
1.0290 |
1.0940 |
0.0003 |
0.03% |
| 2024-06-03 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0290 |
1.0940 |
1.0285 |
1.0935 |
0.0005 |
0.05% |
| 2024-05-31 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0285 |
1.0935 |
1.0285 |
1.0935 |
0.0000 |
0.00% |
| 2024-05-30 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0285 |
1.0935 |
1.0283 |
1.0933 |
0.0002 |
0.02% |
| 2024-05-29 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0283 |
1.0933 |
1.0279 |
1.0929 |
0.0004 |
0.04% |
| 2024-05-28 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0279 |
1.0929 |
1.0275 |
1.0925 |
0.0004 |
0.04% |
| 2024-05-27 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0275 |
1.0925 |
1.0273 |
1.0923 |
0.0002 |
0.02% |
| 2024-05-24 |
011951 |
國(guó)壽安保安弘純債一年定開(kāi)債 |
1.0273 |
1.0923 |
1.0271 |
1.0921 |
0.0002 |
0.02% |
