國(guó)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(jì)凈值：1.1687
- 成立日期：2021-06-25
- 基金類型：債券型-長(zhǎng)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(guó)壽安?；?/a>
- 基金經(jīng)理：李一鳴
今年以來國(guó)壽安保安恒金融債債券基金凈值查詢
今年以來,國(guó)壽安保安恒金融債債券(012451)基金累計(jì)收益率0.07%
| 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 |
012451 |
國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)壽安保安恒金融債債券 |
1.1049 |
1.1739 |
1.1000 |
1.1690 |
0.0049 |
0.45% |
