國壽安保安恒金融債債券基金凈值查詢(012451)
今天最新凈值
1.0997
-0.0003 -0.0300%
2025-05-22
- 累計凈值：1.1687
- 成立日期：2021-06-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.1354億
- 最近資產(chǎn)：10.63億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：李一鳴
近一年,國壽安保安恒金融債債券(012451)基金累計收益率7.87%
| 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 |
| 2025-05-22 |
012451 |
國壽安保安恒金融債債券 |
1.0997 |
1.1687 |
1.0997 |
1.1687 |
0.0000 |
0.00% |
| 2025-05-21 |
012451 |
國壽安保安恒金融債債券 |
1.0997 |
1.1687 |
1.1000 |
1.1690 |
-0.0003 |
-0.03% |
| 2025-05-20 |
012451 |
國壽安保安恒金融債債券 |
1.1000 |
1.1690 |
1.1008 |
1.1698 |
-0.0008 |
-0.07% |
| 2025-05-19 |
012451 |
國壽安保安恒金融債債券 |
1.1008 |
1.1698 |
1.0987 |
1.1677 |
0.0021 |
0.19% |
| 2025-05-16 |
012451 |
國壽安保安恒金融債債券 |
1.0987 |
1.1677 |
1.0989 |
1.1679 |
-0.0002 |
-0.02% |
| 2025-05-15 |
012451 |
國壽安保安恒金融債債券 |
1.0989 |
1.1679 |
1.1002 |
1.1692 |
-0.0013 |
-0.12% |
| 2025-05-14 |
012451 |
國壽安保安恒金融債債券 |
1.1002 |
1.1692 |
1.1005 |
1.1695 |
-0.0003 |
-0.03% |
| 2025-05-13 |
012451 |
國壽安保安恒金融債債券 |
1.1005 |
1.1695 |
1.0977 |
1.1667 |
0.0028 |
0.26% |
| 2025-05-12 |
012451 |
國壽安保安恒金融債債券 |
1.0977 |
1.1667 |
1.1056 |
1.1746 |
-0.0079 |
-0.71% |
| 2025-05-09 |
012451 |
國壽安保安恒金融債債券 |
1.1056 |
1.1746 |
1.1057 |
1.1747 |
-0.0001 |
-0.01% |
|
|
| 2025-05-08 |
012451 |
國壽安保安恒金融債債券 |
1.1057 |
1.1747 |
1.1035 |
1.1725 |
0.0022 |
0.20% |
| 2025-05-07 |
012451 |
國壽安保安恒金融債債券 |
1.1035 |
1.1725 |
1.1058 |
1.1748 |
-0.0023 |
-0.21% |
| 2025-05-06 |
012451 |
國壽安保安恒金融債債券 |
1.1058 |
1.1748 |
1.1058 |
1.1748 |
0.0000 |
0.00% |
| 2025-04-30 |
012451 |
國壽安保安恒金融債債券 |
1.1058 |
1.1748 |
1.1056 |
1.1746 |
0.0002 |
0.02% |
| 2025-04-29 |
012451 |
國壽安保安恒金融債債券 |
1.1056 |
1.1746 |
1.1012 |
1.1702 |
0.0044 |
0.40% |
| 2025-04-28 |
012451 |
國壽安保安恒金融債債券 |
1.1012 |
1.1702 |
1.1002 |
1.1692 |
0.0010 |
0.09% |
| 2025-04-25 |
012451 |
國壽安保安恒金融債債券 |
1.1002 |
1.1692 |
1.0999 |
1.1689 |
0.0003 |
0.03% |
| 2025-04-24 |
012451 |
國壽安保安恒金融債債券 |
1.0999 |
1.1689 |
1.0998 |
1.1688 |
0.0001 |
0.01% |
| 2025-04-23 |
012451 |
國壽安保安恒金融債債券 |
1.0998 |
1.1688 |
1.1015 |
1.1705 |
-0.0017 |
-0.15% |
| 2025-04-22 |
012451 |
國壽安保安恒金融債債券 |
1.1015 |
1.1705 |
1.0996 |
1.1686 |
0.0019 |
0.17% |
| 2025-04-21 |
012451 |
國壽安保安恒金融債債券 |
1.0996 |
1.1686 |
1.1015 |
1.1705 |
-0.0019 |
-0.17% |
| 2025-04-18 |
012451 |
國壽安保安恒金融債債券 |
1.1015 |
1.1705 |
1.1009 |
1.1699 |
0.0006 |
0.05% |
| 2025-04-17 |
012451 |
國壽安保安恒金融債債券 |
1.1009 |
1.1699 |
1.1025 |
1.1715 |
-0.0016 |
-0.15% |
| 2025-04-16 |
012451 |
國壽安保安恒金融債債券 |
1.1025 |
1.1715 |
1.1017 |
1.1707 |
0.0008 |
0.07% |
| 2025-04-15 |
012451 |
國壽安保安恒金融債債券 |
1.1017 |
1.1707 |
1.1019 |
1.1709 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
012451 |
國壽安保安恒金融債債券 |
1.1019 |
1.1709 |
1.1014 |
1.1704 |
0.0005 |
0.05% |
| 2025-04-11 |
012451 |
國壽安保安恒金融債債券 |
1.1014 |
1.1704 |
1.1018 |
1.1708 |
-0.0004 |
-0.04% |
| 2025-04-10 |
012451 |
國壽安保安恒金融債債券 |
1.1018 |
1.1708 |
1.1018 |
1.1708 |
0.0000 |
0.00% |
| 2025-04-09 |
012451 |
國壽安保安恒金融債債券 |
1.1018 |
1.1708 |
1.1012 |
1.1702 |
0.0006 |
0.05% |
| 2025-04-08 |
012451 |
國壽安保安恒金融債債券 |
1.1012 |
1.1702 |
1.1049 |
1.1739 |
-0.0037 |
-0.33% |
| 2025-04-07 |
012451 |
國壽安保安恒金融債債券 |
1.1049 |
1.1739 |
1.0986 |
1.1676 |
0.0063 |
0.57% |
| 2025-04-03 |
012451 |
國壽安保安恒金融債債券 |
1.0986 |
1.1676 |
1.0917 |
1.1607 |
0.0069 |
0.63% |
| 2025-04-02 |
012451 |
國壽安保安恒金融債債券 |
1.0917 |
1.1607 |
1.0888 |
1.1578 |
0.0029 |
0.27% |
| 2025-04-01 |
012451 |
國壽安保安恒金融債債券 |
1.0888 |
1.1578 |
1.0883 |
1.1573 |
0.0005 |
0.05% |
| 2025-03-31 |
012451 |
國壽安保安恒金融債債券 |
1.0883 |
1.1573 |
1.0868 |
1.1558 |
0.0015 |
0.14% |
| 2025-03-28 |
012451 |
國壽安保安恒金融債債券 |
1.0868 |
1.1558 |
1.0880 |
1.1570 |
-0.0012 |
-0.11% |
| 2025-03-27 |
012451 |
國壽安保安恒金融債債券 |
1.0880 |
1.1570 |
1.0890 |
1.1580 |
-0.0010 |
-0.09% |
| 2025-03-26 |
012451 |
國壽安保安恒金融債債券 |
1.0890 |
1.1580 |
1.0868 |
1.1558 |
0.0022 |
0.20% |
| 2025-03-25 |
012451 |
國壽安保安恒金融債債券 |
1.0868 |
1.1558 |
1.0855 |
1.1545 |
0.0013 |
0.12% |
| 2025-03-24 |
012451 |
國壽安保安恒金融債債券 |
1.0855 |
1.1545 |
1.0835 |
1.1525 |
0.0020 |
0.18% |
| 2025-03-21 |
012451 |
國壽安保安恒金融債債券 |
1.0835 |
1.1525 |
1.0849 |
1.1539 |
-0.0014 |
-0.13% |
| 2025-03-20 |
012451 |
國壽安保安恒金融債債券 |
1.0849 |
1.1539 |
1.0790 |
1.1480 |
0.0059 |
0.55% |
| 2025-03-19 |
012451 |
國壽安保安恒金融債債券 |
1.0790 |
1.1480 |
1.0771 |
1.1461 |
0.0019 |
0.18% |
| 2025-03-18 |
012451 |
國壽安保安恒金融債債券 |
1.0771 |
1.1461 |
1.0767 |
1.1457 |
0.0004 |
0.04% |
| 2025-03-17 |
012451 |
國壽安保安恒金融債債券 |
1.0767 |
1.1457 |
1.0833 |
1.1523 |
-0.0066 |
-0.61% |
| 2025-03-14 |
012451 |
國壽安保安恒金融債債券 |
1.0833 |
1.1523 |
1.0819 |
1.1509 |
0.0014 |
0.13% |
| 2025-03-13 |
012451 |
國壽安保安恒金融債債券 |
1.0819 |
1.1509 |
1.0836 |
1.1526 |
-0.0017 |
-0.16% |
| 2025-03-12 |
012451 |
國壽安保安恒金融債債券 |
1.0836 |
1.1526 |
1.0806 |
1.1496 |
0.0030 |
0.28% |
| 2025-03-11 |
012451 |
國壽安保安恒金融債債券 |
1.0806 |
1.1496 |
1.0867 |
1.1557 |
-0.0061 |
-0.56% |
| 2025-03-10 |
012451 |
國壽安保安恒金融債債券 |
1.0867 |
1.1557 |
1.0884 |
1.1574 |
-0.0017 |
-0.16% |
| 2025-03-07 |
012451 |
國壽安保安恒金融債債券 |
1.0884 |
1.1574 |
1.0929 |
1.1619 |
-0.0045 |
-0.41% |
| 2025-03-06 |
012451 |
國壽安保安恒金融債債券 |
1.0929 |
1.1619 |
1.0964 |
1.1654 |
-0.0035 |
-0.32% |
| 2025-03-05 |
012451 |
國壽安保安恒金融債債券 |
1.0964 |
1.1654 |
1.0956 |
1.1646 |
0.0008 |
0.07% |
| 2025-03-04 |
012451 |
國壽安保安恒金融債債券 |
1.0956 |
1.1646 |
1.0961 |
1.1651 |
-0.0005 |
-0.05% |
| 2025-03-03 |
012451 |
國壽安保安恒金融債債券 |
1.0961 |
1.1651 |
1.0943 |
1.1633 |
0.0018 |
0.16% |
| 2025-02-28 |
012451 |
國壽安保安恒金融債債券 |
1.0943 |
1.1633 |
1.0918 |
1.1608 |
0.0025 |
0.23% |
| 2025-02-27 |
012451 |
國壽安保安恒金融債債券 |
1.0918 |
1.1608 |
1.0945 |
1.1635 |
-0.0027 |
-0.25% |
| 2025-02-26 |
012451 |
國壽安保安恒金融債債券 |
1.0945 |
1.1635 |
1.0944 |
1.1634 |
0.0001 |
0.01% |
| 2025-02-25 |
012451 |
國壽安保安恒金融債債券 |
1.0944 |
1.1634 |
1.0922 |
1.1612 |
0.0022 |
0.20% |
| 2025-02-24 |
012451 |
國壽安保安恒金融債債券 |
1.0922 |
1.1612 |
1.0958 |
1.1648 |
-0.0036 |
-0.33% |
| 2025-02-21 |
012451 |
國壽安保安恒金融債債券 |
1.0958 |
1.1648 |
1.0983 |
1.1673 |
-0.0025 |
-0.23% |
| 2025-02-20 |
012451 |
國壽安保安恒金融債債券 |
1.0983 |
1.1673 |
1.1011 |
1.1701 |
-0.0028 |
-0.25% |
| 2025-02-19 |
012451 |
國壽安保安恒金融債債券 |
1.1011 |
1.1701 |
1.0990 |
1.1680 |
0.0021 |
0.19% |
| 2025-02-18 |
012451 |
國壽安保安恒金融債債券 |
1.0990 |
1.1680 |
1.0994 |
1.1684 |
-0.0004 |
-0.04% |
| 2025-02-17 |
012451 |
國壽安保安恒金融債債券 |
1.0994 |
1.1684 |
1.1027 |
1.1717 |
-0.0033 |
-0.30% |
| 2025-02-14 |
012451 |
國壽安保安恒金融債債券 |
1.1027 |
1.1717 |
1.1048 |
1.1738 |
-0.0021 |
-0.19% |
| 2025-02-13 |
012451 |
國壽安保安恒金融債債券 |
1.1048 |
1.1738 |
1.1048 |
1.1738 |
0.0000 |
0.00% |
| 2025-02-12 |
012451 |
國壽安保安恒金融債債券 |
1.1048 |
1.1738 |
1.1052 |
1.1742 |
-0.0004 |
-0.04% |
| 2025-02-11 |
012451 |
國壽安保安恒金融債債券 |
1.1052 |
1.1742 |
1.1041 |
1.1731 |
0.0011 |
0.10% |
| 2025-02-10 |
012451 |
國壽安保安恒金融債債券 |
1.1041 |
1.1731 |
1.1063 |
1.1753 |
-0.0022 |
-0.20% |
| 2025-02-07 |
012451 |
國壽安保安恒金融債債券 |
1.1063 |
1.1753 |
1.1071 |
1.1761 |
-0.0008 |
-0.07% |
| 2025-02-06 |
012451 |
國壽安保安恒金融債債券 |
1.1071 |
1.1761 |
1.1060 |
1.1750 |
0.0011 |
0.10% |
| 2025-02-05 |
012451 |
國壽安保安恒金融債債券 |
1.1060 |
1.1750 |
1.1040 |
1.1730 |
0.0020 |
0.18% |
| 2025-01-27 |
012451 |
國壽安保安恒金融債債券 |
1.1040 |
1.1730 |
1.1013 |
1.1703 |
0.0027 |
0.25% |
| 2025-01-22 |
012451 |
國壽安保安恒金融債債券 |
1.1016 |
1.1706 |
1.1023 |
1.1713 |
-0.0007 |
-0.06% |
| 2025-01-14 |
012451 |
國壽安保安恒金融債債券 |
1.1022 |
1.1712 |
1.0991 |
1.1681 |
0.0031 |
0.28% |
| 2025-01-13 |
012451 |
國壽安保安恒金融債債券 |
1.0991 |
1.1681 |
1.1017 |
1.1707 |
-0.0026 |
-0.24% |
| 2025-01-10 |
012451 |
國壽安保安恒金融債債券 |
1.1017 |
1.1707 |
1.1004 |
1.1694 |
0.0013 |
0.12% |
| 2025-01-09 |
012451 |
國壽安保安恒金融債債券 |
1.1004 |
1.1694 |
1.1028 |
1.1718 |
-0.0024 |
-0.22% |
| 2025-01-08 |
012451 |
國壽安保安恒金融債債券 |
1.1028 |
1.1718 |
1.1033 |
1.1723 |
-0.0005 |
-0.05% |
| 2025-01-07 |
012451 |
國壽安保安恒金融債債券 |
1.1033 |
1.1723 |
1.1054 |
1.1744 |
-0.0021 |
-0.19% |
| 2025-01-06 |
012451 |
國壽安保安恒金融債債券 |
1.1054 |
1.1744 |
1.1051 |
1.1741 |
0.0003 |
0.03% |
| 2025-01-03 |
012451 |
國壽安保安恒金融債債券 |
1.1051 |
1.1741 |
1.1049 |
1.1739 |
0.0002 |
0.02% |
| 2025-01-02 |
012451 |
國壽安保安恒金融債債券 |
1.1049 |
1.1739 |
1.1000 |
1.1690 |
0.0049 |
0.45% |
| 2024-12-31 |
012451 |
國壽安保安恒金融債債券 |
1.1000 |
1.1690 |
1.0979 |
1.1669 |
0.0021 |
0.19% |
| 2024-12-26 |
012451 |
國壽安保安恒金融債債券 |
1.0963 |
1.1653 |
1.0935 |
1.1625 |
0.0028 |
0.26% |
| 2024-12-25 |
012451 |
國壽安保安恒金融債債券 |
1.0935 |
1.1625 |
1.0956 |
1.1646 |
-0.0021 |
-0.19% |
| 2024-12-24 |
012451 |
國壽安保安恒金融債債券 |
1.0956 |
1.1646 |
1.0989 |
1.1679 |
-0.0033 |
-0.30% |
| 2024-12-23 |
012451 |
國壽安保安恒金融債債券 |
1.0989 |
1.1679 |
1.0985 |
1.1675 |
0.0004 |
0.04% |
| 2024-12-20 |
012451 |
國壽安保安恒金融債債券 |
1.0985 |
1.1675 |
1.0943 |
1.1633 |
0.0042 |
0.38% |
| 2024-12-19 |
012451 |
國壽安保安恒金融債債券 |
1.0943 |
1.1633 |
1.0930 |
1.1620 |
0.0013 |
0.12% |
| 2024-12-18 |
012451 |
國壽安保安恒金融債債券 |
1.0930 |
1.1620 |
1.0962 |
1.1652 |
-0.0032 |
-0.29% |
| 2024-12-17 |
012451 |
國壽安保安恒金融債債券 |
1.0962 |
1.1652 |
1.0970 |
1.1660 |
-0.0008 |
-0.07% |
| 2024-12-16 |
012451 |
國壽安保安恒金融債債券 |
1.0970 |
1.1660 |
1.0906 |
1.1596 |
0.0064 |
0.59% |
| 2024-12-13 |
012451 |
國壽安保安恒金融債債券 |
1.0906 |
1.1596 |
1.0861 |
1.1551 |
0.0045 |
0.41% |
| 2024-12-12 |
012451 |
國壽安保安恒金融債債券 |
1.0861 |
1.1551 |
1.0854 |
1.1544 |
0.0007 |
0.06% |
| 2024-12-11 |
012451 |
國壽安保安恒金融債債券 |
1.0854 |
1.1544 |
1.0838 |
1.1528 |
0.0016 |
0.15% |
| 2024-12-10 |
012451 |
國壽安保安恒金融債債券 |
1.0838 |
1.1528 |
1.0749 |
1.1439 |
0.0089 |
0.83% |
| 2024-12-09 |
012451 |
國壽安保安恒金融債債券 |
1.0749 |
1.1439 |
1.0698 |
1.1388 |
0.0051 |
0.48% |
| 2024-12-06 |
012451 |
國壽安保安恒金融債債券 |
1.0698 |
1.1388 |
1.0709 |
1.1399 |
-0.0011 |
-0.10% |
| 2024-12-05 |
012451 |
國壽安保安恒金融債債券 |
1.0709 |
1.1399 |
1.0706 |
1.1396 |
0.0003 |
0.03% |
| 2024-12-04 |
012451 |
國壽安保安恒金融債債券 |
1.0706 |
1.1396 |
1.0672 |
1.1362 |
0.0034 |
0.32% |
| 2024-12-03 |
012451 |
國壽安保安恒金融債債券 |
1.0672 |
1.1362 |
1.0669 |
1.1359 |
0.0003 |
0.03% |
| 2024-12-02 |
012451 |
國壽安保安恒金融債債券 |
1.0669 |
1.1359 |
1.0633 |
1.1323 |
0.0036 |
0.34% |
| 2024-11-29 |
012451 |
國壽安保安恒金融債債券 |
1.0633 |
1.1323 |
1.0614 |
1.1304 |
0.0019 |
0.18% |
| 2024-11-28 |
012451 |
國壽安保安恒金融債債券 |
1.0614 |
1.1304 |
1.0585 |
1.1275 |
0.0029 |
0.27% |
| 2024-11-27 |
012451 |
國壽安保安恒金融債債券 |
1.0585 |
1.1275 |
1.0588 |
1.1278 |
-0.0003 |
-0.03% |
| 2024-11-26 |
012451 |
國壽安保安恒金融債債券 |
1.0588 |
1.1278 |
1.0587 |
1.1277 |
0.0001 |
0.01% |
| 2024-11-25 |
012451 |
國壽安保安恒金融債債券 |
1.0587 |
1.1277 |
1.0567 |
1.1257 |
0.0020 |
0.19% |
| 2024-11-22 |
012451 |
國壽安保安恒金融債債券 |
1.0567 |
1.1257 |
1.0562 |
1.1252 |
0.0005 |
0.05% |
| 2024-11-21 |
012451 |
國壽安保安恒金融債債券 |
1.0562 |
1.1252 |
1.0539 |
1.1229 |
0.0023 |
0.22% |
| 2024-11-20 |
012451 |
國壽安保安恒金融債債券 |
1.0539 |
1.1229 |
1.0549 |
1.1239 |
-0.0010 |
-0.09% |
| 2024-11-19 |
012451 |
國壽安保安恒金融債債券 |
1.0549 |
1.1239 |
1.0531 |
1.1221 |
0.0018 |
0.17% |
| 2024-11-18 |
012451 |
國壽安保安恒金融債債券 |
1.0531 |
1.1221 |
1.0553 |
1.1243 |
-0.0022 |
-0.21% |
| 2024-11-15 |
012451 |
國壽安保安恒金融債債券 |
1.0553 |
1.1243 |
1.0562 |
1.1252 |
-0.0009 |
-0.09% |
| 2024-11-14 |
012451 |
國壽安保安恒金融債債券 |
1.0562 |
1.1252 |
1.0558 |
1.1248 |
0.0004 |
0.04% |
| 2024-11-13 |
012451 |
國壽安保安恒金融債債券 |
1.0558 |
1.1248 |
1.0577 |
1.1267 |
-0.0019 |
-0.18% |
| 2024-11-12 |
012451 |
國壽安保安恒金融債債券 |
1.0577 |
1.1267 |
1.0555 |
1.1245 |
0.0022 |
0.21% |
| 2024-11-11 |
012451 |
國壽安保安恒金融債債券 |
1.0555 |
1.1245 |
1.0539 |
1.1229 |
0.0016 |
0.15% |
| 2024-11-08 |
012451 |
國壽安保安恒金融債債券 |
1.0539 |
1.1229 |
1.0536 |
1.1226 |
0.0003 |
0.03% |
| 2024-11-07 |
012451 |
國壽安保安恒金融債債券 |
1.0536 |
1.1226 |
1.0524 |
1.1214 |
0.0012 |
0.11% |
| 2024-11-06 |
012451 |
國壽安保安恒金融債債券 |
1.0524 |
1.1214 |
1.0536 |
1.1226 |
-0.0012 |
-0.11% |
| 2024-11-05 |
012451 |
國壽安保安恒金融債債券 |
1.0536 |
1.1226 |
1.0520 |
1.1210 |
0.0016 |
0.15% |
| 2024-11-04 |
012451 |
國壽安保安恒金融債債券 |
1.0520 |
1.1210 |
1.0515 |
1.1205 |
0.0005 |
0.05% |
| 2024-11-01 |
012451 |
國壽安保安恒金融債債券 |
1.0515 |
1.1205 |
1.0502 |
1.1192 |
0.0013 |
0.12% |
| 2024-10-31 |
012451 |
國壽安保安恒金融債債券 |
1.0502 |
1.1192 |
1.0484 |
1.1174 |
0.0018 |
0.17% |
| 2024-10-30 |
012451 |
國壽安保安恒金融債債券 |
1.0484 |
1.1174 |
1.0484 |
1.1174 |
0.0000 |
0.00% |
| 2024-10-29 |
012451 |
國壽安保安恒金融債債券 |
1.0484 |
1.1174 |
1.0476 |
1.1166 |
0.0008 |
0.08% |
| 2024-10-28 |
012451 |
國壽安保安恒金融債債券 |
1.0476 |
1.1166 |
1.0486 |
1.1176 |
-0.0010 |
-0.10% |
| 2024-10-25 |
012451 |
國壽安保安恒金融債債券 |
1.0486 |
1.1176 |
1.0482 |
1.1172 |
0.0004 |
0.04% |
| 2024-10-24 |
012451 |
國壽安保安恒金融債債券 |
1.0482 |
1.1172 |
1.0487 |
1.1177 |
-0.0005 |
-0.05% |
| 2024-10-23 |
012451 |
國壽安保安恒金融債債券 |
1.0487 |
1.1177 |
1.0503 |
1.1193 |
-0.0016 |
-0.15% |
| 2024-10-22 |
012451 |
國壽安保安恒金融債債券 |
1.0503 |
1.1193 |
1.0526 |
1.1216 |
-0.0023 |
-0.22% |
| 2024-10-21 |
012451 |
國壽安保安恒金融債債券 |
1.0526 |
1.1216 |
1.0525 |
1.1215 |
0.0001 |
0.01% |
| 2024-10-18 |
012451 |
國壽安保安恒金融債債券 |
1.0525 |
1.1215 |
1.0536 |
1.1226 |
-0.0011 |
-0.10% |
| 2024-10-17 |
012451 |
國壽安保安恒金融債債券 |
1.0536 |
1.1226 |
1.0512 |
1.1202 |
0.0024 |
0.23% |
| 2024-10-16 |
012451 |
國壽安保安恒金融債債券 |
1.0512 |
1.1202 |
1.0522 |
1.1212 |
-0.0010 |
-0.10% |
| 2024-10-15 |
012451 |
國壽安保安恒金融債債券 |
1.0522 |
1.1212 |
1.0513 |
1.1203 |
0.0009 |
0.09% |
| 2024-10-14 |
012451 |
國壽安保安恒金融債債券 |
1.0513 |
1.1203 |
1.0510 |
1.1200 |
0.0003 |
0.03% |
| 2024-10-11 |
012451 |
國壽安保安恒金融債債券 |
1.0510 |
1.1200 |
1.0509 |
1.1199 |
0.0001 |
0.01% |
| 2024-10-10 |
012451 |
國壽安保安恒金融債債券 |
1.0509 |
1.1199 |
1.0481 |
1.1171 |
0.0028 |
0.27% |
| 2024-10-09 |
012451 |
國壽安保安恒金融債債券 |
1.0481 |
1.1171 |
1.0469 |
1.1159 |
0.0012 |
0.11% |
| 2024-10-08 |
012451 |
國壽安保安恒金融債債券 |
1.0469 |
1.1159 |
1.0488 |
1.1178 |
-0.0019 |
-0.18% |
| 2024-09-30 |
012451 |
國壽安保安恒金融債債券 |
1.0488 |
1.1178 |
1.0484 |
1.1174 |
0.0004 |
0.04% |
| 2024-09-27 |
012451 |
國壽安保安恒金融債債券 |
1.0484 |
1.1174 |
1.0558 |
1.1248 |
-0.0074 |
-0.70% |
| 2024-09-25 |
012451 |
國壽安保安恒金融債債券 |
1.0615 |
1.1305 |
1.0574 |
1.1264 |
0.0041 |
0.39% |
| 2024-09-23 |
012451 |
國壽安保安恒金融債債券 |
1.0610 |
1.1300 |
1.0604 |
1.1294 |
0.0006 |
0.06% |
| 2024-09-20 |
012451 |
國壽安保安恒金融債債券 |
1.0604 |
1.1294 |
1.0594 |
1.1284 |
0.0010 |
0.09% |
| 2024-09-19 |
012451 |
國壽安保安恒金融債債券 |
1.0594 |
1.1284 |
1.0593 |
1.1283 |
0.0001 |
0.01% |
| 2024-09-18 |
012451 |
國壽安保安恒金融債債券 |
1.0593 |
1.1283 |
1.0561 |
1.1251 |
0.0032 |
0.30% |
| 2024-09-13 |
012451 |
國壽安保安恒金融債債券 |
1.0561 |
1.1251 |
1.0535 |
1.1225 |
0.0026 |
0.25% |
| 2024-09-12 |
012451 |
國壽安保安恒金融債債券 |
1.0535 |
1.1225 |
1.0529 |
1.1219 |
0.0006 |
0.06% |
| 2024-09-11 |
012451 |
國壽安保安恒金融債債券 |
1.0529 |
1.1219 |
1.0514 |
1.1204 |
0.0015 |
0.14% |
| 2024-09-10 |
012451 |
國壽安保安恒金融債債券 |
1.0514 |
1.1204 |
1.0502 |
1.1192 |
0.0012 |
0.11% |
| 2024-09-09 |
012451 |
國壽安保安恒金融債債券 |
1.0502 |
1.1192 |
1.0485 |
1.1175 |
0.0017 |
0.16% |
| 2024-09-06 |
012451 |
國壽安保安恒金融債債券 |
1.0485 |
1.1175 |
1.0484 |
1.1174 |
0.0001 |
0.01% |
| 2024-09-05 |
012451 |
國壽安保安恒金融債債券 |
1.0484 |
1.1174 |
1.0483 |
1.1173 |
0.0001 |
0.01% |
| 2024-09-04 |
012451 |
國壽安保安恒金融債債券 |
1.0483 |
1.1173 |
1.0470 |
1.1160 |
0.0013 |
0.12% |
| 2024-09-03 |
012451 |
國壽安保安恒金融債債券 |
1.0470 |
1.1160 |
1.0467 |
1.1157 |
0.0003 |
0.03% |
| 2024-09-02 |
012451 |
國壽安保安恒金融債債券 |
1.0467 |
1.1157 |
1.0442 |
1.1132 |
0.0025 |
0.24% |
| 2024-08-30 |
012451 |
國壽安保安恒金融債債券 |
1.0442 |
1.1132 |
1.0438 |
1.1128 |
0.0004 |
0.04% |
| 2024-08-29 |
012451 |
國壽安保安恒金融債債券 |
1.0438 |
1.1128 |
1.0452 |
1.1142 |
-0.0014 |
-0.13% |
| 2024-08-28 |
012451 |
國壽安保安恒金融債債券 |
1.0452 |
1.1142 |
1.0425 |
1.1115 |
0.0027 |
0.26% |
| 2024-08-27 |
012451 |
國壽安保安恒金融債債券 |
1.0425 |
1.1115 |
1.0447 |
1.1137 |
-0.0022 |
-0.21% |
| 2024-08-26 |
012451 |
國壽安保安恒金融債債券 |
1.0447 |
1.1137 |
1.0463 |
1.1153 |
-0.0016 |
-0.15% |
| 2024-08-23 |
012451 |
國壽安保安恒金融債債券 |
1.0463 |
1.1153 |
1.0457 |
1.1147 |
0.0006 |
0.06% |
| 2024-08-22 |
012451 |
國壽安保安恒金融債債券 |
1.0457 |
1.1147 |
1.0453 |
1.1143 |
0.0004 |
0.04% |
| 2024-08-21 |
012451 |
國壽安保安恒金融債債券 |
1.0453 |
1.1143 |
1.0451 |
1.1141 |
0.0002 |
0.02% |
| 2024-08-20 |
012451 |
國壽安保安恒金融債債券 |
1.0451 |
1.1141 |
1.0448 |
1.1138 |
0.0003 |
0.03% |
| 2024-08-19 |
012451 |
國壽安保安恒金融債債券 |
1.0448 |
1.1138 |
1.0428 |
1.1118 |
0.0020 |
0.19% |
| 2024-08-16 |
012451 |
國壽安保安恒金融債債券 |
1.0428 |
1.1118 |
1.0426 |
1.1116 |
0.0002 |
0.02% |
| 2024-08-15 |
012451 |
國壽安保安恒金融債債券 |
1.0426 |
1.1116 |
1.0449 |
1.1139 |
-0.0023 |
-0.22% |
| 2024-08-14 |
012451 |
國壽安保安恒金融債債券 |
1.0449 |
1.1139 |
1.0421 |
1.1111 |
0.0028 |
0.27% |
| 2024-08-13 |
012451 |
國壽安保安恒金融債債券 |
1.0421 |
1.1111 |
1.0392 |
1.1082 |
0.0029 |
0.28% |
| 2024-08-12 |
012451 |
國壽安保安恒金融債債券 |
1.0392 |
1.1082 |
1.0450 |
1.1140 |
-0.0058 |
-0.56% |
| 2024-08-09 |
012451 |
國壽安保安恒金融債債券 |
1.0450 |
1.1140 |
1.0474 |
1.1164 |
-0.0024 |
-0.23% |
| 2024-08-08 |
012451 |
國壽安保安恒金融債債券 |
1.0474 |
1.1164 |
1.0525 |
1.1215 |
-0.0051 |
-0.48% |
| 2024-08-07 |
012451 |
國壽安保安恒金融債債券 |
1.0525 |
1.1215 |
1.0505 |
1.1195 |
0.0020 |
0.19% |
| 2024-08-06 |
012451 |
國壽安保安恒金融債債券 |
1.0505 |
1.1195 |
1.0515 |
1.1205 |
-0.0010 |
-0.10% |
| 2024-08-05 |
012451 |
國壽安保安恒金融債債券 |
1.0515 |
1.1205 |
1.0504 |
1.1194 |
0.0011 |
0.10% |
| 2024-08-02 |
012451 |
國壽安保安恒金融債債券 |
1.0504 |
1.1194 |
1.0494 |
1.1184 |
0.0010 |
0.10% |
| 2024-07-31 |
012451 |
國壽安保安恒金融債債券 |
1.0466 |
1.1156 |
1.0470 |
1.1160 |
-0.0004 |
-0.04% |
| 2024-07-30 |
012451 |
國壽安保安恒金融債債券 |
1.0470 |
1.1160 |
1.0458 |
1.1148 |
0.0012 |
0.11% |
| 2024-07-29 |
012451 |
國壽安保安恒金融債債券 |
1.0458 |
1.1148 |
1.0411 |
1.1101 |
0.0047 |
0.45% |
| 2024-07-26 |
012451 |
國壽安保安恒金融債債券 |
1.0411 |
1.1101 |
1.0402 |
1.1092 |
0.0009 |
0.09% |
| 2024-07-25 |
012451 |
國壽安保安恒金融債債券 |
1.0402 |
1.1092 |
1.0371 |
1.1061 |
0.0031 |
0.30% |
| 2024-07-24 |
012451 |
國壽安保安恒金融債債券 |
1.0371 |
1.1061 |
1.0371 |
1.1061 |
0.0000 |
0.00% |
| 2024-07-23 |
012451 |
國壽安保安恒金融債債券 |
1.0371 |
1.1061 |
1.0355 |
1.1045 |
0.0016 |
0.15% |
| 2024-07-22 |
012451 |
國壽安保安恒金融債債券 |
1.0355 |
1.1045 |
1.0330 |
1.1020 |
0.0025 |
0.24% |
| 2024-07-19 |
012451 |
國壽安保安恒金融債債券 |
1.0330 |
1.1020 |
1.0321 |
1.1011 |
0.0009 |
0.09% |
| 2024-07-18 |
012451 |
國壽安保安恒金融債債券 |
1.0321 |
1.1011 |
1.0332 |
1.1022 |
-0.0011 |
-0.11% |
| 2024-07-17 |
012451 |
國壽安保安恒金融債債券 |
1.0332 |
1.1022 |
1.0329 |
1.1019 |
0.0003 |
0.03% |
| 2024-07-16 |
012451 |
國壽安保安恒金融債債券 |
1.0329 |
1.1019 |
1.0330 |
1.1020 |
-0.0001 |
-0.01% |
| 2024-07-15 |
012451 |
國壽安保安恒金融債債券 |
1.0330 |
1.1020 |
1.0314 |
1.1004 |
0.0016 |
0.16% |
| 2024-07-12 |
012451 |
國壽安保安恒金融債債券 |
1.0314 |
1.1004 |
1.0302 |
1.0992 |
0.0012 |
0.12% |
| 2024-07-11 |
012451 |
國壽安保安恒金融債債券 |
1.0302 |
1.0992 |
1.0293 |
1.0983 |
0.0009 |
0.09% |
| 2024-07-10 |
012451 |
國壽安保安恒金融債債券 |
1.0293 |
1.0983 |
1.0295 |
1.0985 |
-0.0002 |
-0.02% |
| 2024-07-09 |
012451 |
國壽安保安恒金融債債券 |
1.0295 |
1.0985 |
1.0266 |
1.0956 |
0.0029 |
0.28% |
| 2024-07-08 |
012451 |
國壽安保安恒金融債債券 |
1.0266 |
1.0956 |
1.0286 |
1.0976 |
-0.0020 |
-0.19% |
| 2024-07-05 |
012451 |
國壽安保安恒金融債債券 |
1.0286 |
1.0976 |
1.0315 |
1.1005 |
-0.0029 |
-0.28% |
| 2024-07-04 |
012451 |
國壽安保安恒金融債債券 |
1.0315 |
1.1005 |
1.0323 |
1.1013 |
-0.0008 |
-0.08% |
| 2024-07-03 |
012451 |
國壽安保安恒金融債債券 |
1.0323 |
1.1013 |
1.0320 |
1.1010 |
0.0003 |
0.03% |
| 2024-07-02 |
012451 |
國壽安保安恒金融債債券 |
1.0320 |
1.1010 |
1.0298 |
1.0988 |
0.0022 |
0.21% |
| 2024-07-01 |
012451 |
國壽安保安恒金融債債券 |
1.0298 |
1.0988 |
1.0354 |
1.1044 |
-0.0056 |
-0.54% |
| 2024-06-28 |
012451 |
國壽安保安恒金融債債券 |
1.0354 |
1.1044 |
1.0356 |
1.1046 |
-0.0002 |
-0.02% |
| 2024-06-27 |
012451 |
國壽安保安恒金融債債券 |
1.0356 |
1.1046 |
1.0334 |
1.1024 |
0.0022 |
0.21% |
| 2024-06-26 |
012451 |
國壽安保安恒金融債債券 |
1.0334 |
1.1024 |
1.0343 |
1.1013 |
0.0011 |
0.11% |
| 2024-06-25 |
012451 |
國壽安保安恒金融債債券 |
1.0343 |
1.1013 |
1.0332 |
1.1002 |
0.0011 |
0.11% |
| 2024-06-24 |
012451 |
國壽安保安恒金融債債券 |
1.0332 |
1.1002 |
1.0307 |
1.0977 |
0.0025 |
0.24% |
| 2024-06-21 |
012451 |
國壽安保安恒金融債債券 |
1.0307 |
1.0977 |
1.0317 |
1.0987 |
-0.0010 |
-0.10% |
| 2024-06-20 |
012451 |
國壽安保安恒金融債債券 |
1.0317 |
1.0987 |
1.0316 |
1.0986 |
0.0001 |
0.01% |
| 2024-06-19 |
012451 |
國壽安保安恒金融債債券 |
1.0316 |
1.0986 |
1.0302 |
1.0972 |
0.0014 |
0.14% |
| 2024-06-18 |
012451 |
國壽安保安恒金融債債券 |
1.0302 |
1.0972 |
1.0289 |
1.0959 |
0.0013 |
0.13% |
| 2024-06-17 |
012451 |
國壽安保安恒金融債債券 |
1.0289 |
1.0959 |
1.0292 |
1.0962 |
-0.0003 |
-0.03% |
| 2024-06-14 |
012451 |
國壽安保安恒金融債債券 |
1.0292 |
1.0962 |
1.0273 |
1.0943 |
0.0019 |
0.18% |
| 2024-06-13 |
012451 |
國壽安保安恒金融債債券 |
1.0273 |
1.0943 |
1.0263 |
1.0933 |
0.0010 |
0.10% |
| 2024-06-12 |
012451 |
國壽安保安恒金融債債券 |
1.0263 |
1.0933 |
1.0266 |
1.0936 |
-0.0003 |
-0.03% |
| 2024-06-11 |
012451 |
國壽安保安恒金融債債券 |
1.0266 |
1.0936 |
1.0257 |
1.0927 |
0.0009 |
0.09% |
| 2024-06-07 |
012451 |
國壽安保安恒金融債債券 |
1.0257 |
1.0927 |
1.0255 |
1.0925 |
0.0002 |
0.02% |
| 2024-06-06 |
012451 |
國壽安保安恒金融債債券 |
1.0255 |
1.0925 |
1.0254 |
1.0924 |
0.0001 |
0.01% |
| 2024-06-05 |
012451 |
國壽安保安恒金融債債券 |
1.0254 |
1.0924 |
1.0246 |
1.0916 |
0.0008 |
0.08% |
| 2024-06-04 |
012451 |
國壽安保安恒金融債債券 |
1.0246 |
1.0916 |
1.0244 |
1.0914 |
0.0002 |
0.02% |
| 2024-06-03 |
012451 |
國壽安保安恒金融債債券 |
1.0244 |
1.0914 |
1.0229 |
1.0899 |
0.0015 |
0.15% |
| 2024-05-31 |
012451 |
國壽安保安恒金融債債券 |
1.0229 |
1.0899 |
1.0242 |
1.0912 |
-0.0013 |
-0.13% |
| 2024-05-30 |
012451 |
國壽安保安恒金融債債券 |
1.0242 |
1.0912 |
1.0248 |
1.0918 |
-0.0006 |
-0.06% |
| 2024-05-29 |
012451 |
國壽安保安恒金融債債券 |
1.0248 |
1.0918 |
1.0240 |
1.0910 |
0.0008 |
0.08% |
| 2024-05-28 |
012451 |
國壽安保安恒金融債債券 |
1.0240 |
1.0910 |
1.0232 |
1.0902 |
0.0008 |
0.08% |
| 2024-05-27 |
012451 |
國壽安保安恒金融債債券 |
1.0232 |
1.0902 |
1.0227 |
1.0897 |
0.0005 |
0.05% |
| 2024-05-24 |
012451 |
國壽安保安恒金融債債券 |
1.0227 |
1.0897 |
1.0231 |
1.0901 |
-0.0004 |
-0.04% |
| 2024-05-23 |
012451 |
國壽安保安恒金融債債券 |
1.0231 |
1.0901 |
1.0221 |
1.0891 |
0.0010 |
0.10% |
