國壽安保安錦純債一年定開債(國壽安保安錦純債一年定開債券發(fā)起式)基金凈值查詢(014231)
今天最新凈值
1.0381
-0.0006 -0.0600%
2025-05-16
- 累計凈值：1.1271
- 成立日期：2021-12-22
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：38.9396億
- 最近資產(chǎn)：39.66億
- 基金公司：國壽安?；鸸芾?/a>
- 基金經(jīng)理：闞磊 盧珊
近一年國壽安保安錦純債一年定開債|國壽安保安錦純債一年定開債券發(fā)起式基金凈值查詢
近一年,國壽安保安錦純債一年定開債(014231)基金累計收益率2.85%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
014231 |
國壽安保安錦純債一年定開債 |
1.0381 |
1.1271 |
1.0387 |
1.1277 |
-0.0006 |
-0.06% |
| 2025-05-09 |
014231 |
國壽安保安錦純債一年定開債 |
1.0387 |
1.1277 |
1.0368 |
1.1258 |
0.0019 |
0.18% |
| 2025-04-30 |
014231 |
國壽安保安錦純債一年定開債 |
1.0368 |
1.1258 |
1.0351 |
1.1241 |
0.0017 |
0.16% |
| 2025-04-25 |
014231 |
國壽安保安錦純債一年定開債 |
1.0351 |
1.1241 |
1.0361 |
1.1251 |
-0.0010 |
-0.10% |
| 2025-04-18 |
014231 |
國壽安保安錦純債一年定開債 |
1.0361 |
1.1251 |
1.0365 |
1.1255 |
-0.0004 |
-0.04% |
| 2025-04-11 |
014231 |
國壽安保安錦純債一年定開債 |
1.0365 |
1.1255 |
1.0344 |
1.1234 |
0.0021 |
0.20% |
| 2025-04-03 |
014231 |
國壽安保安錦純債一年定開債 |
1.0344 |
1.1234 |
1.0313 |
1.1203 |
0.0031 |
0.30% |
| 2025-03-28 |
014231 |
國壽安保安錦純債一年定開債 |
1.0313 |
1.1203 |
1.0292 |
1.1182 |
0.0021 |
0.20% |
| 2025-03-21 |
014231 |
國壽安保安錦純債一年定開債 |
1.0292 |
1.1182 |
1.0276 |
1.1166 |
0.0016 |
0.16% |
| 2025-03-14 |
014231 |
國壽安保安錦純債一年定開債 |
1.0276 |
1.1166 |
1.0276 |
1.1166 |
0.0000 |
0.00% |
|
|
| 2025-03-07 |
014231 |
國壽安保安錦純債一年定開債 |
1.0276 |
1.1166 |
1.0289 |
1.1179 |
-0.0013 |
-0.13% |
| 2025-02-28 |
014231 |
國壽安保安錦純債一年定開債 |
1.0289 |
1.1179 |
1.0312 |
1.1202 |
-0.0023 |
-0.22% |
| 2025-02-21 |
014231 |
國壽安保安錦純債一年定開債 |
1.0312 |
1.1202 |
1.0344 |
1.1234 |
-0.0032 |
-0.31% |
| 2025-02-14 |
014231 |
國壽安保安錦純債一年定開債 |
1.0344 |
1.1234 |
1.0355 |
1.1245 |
-0.0011 |
-0.11% |
| 2025-02-07 |
014231 |
國壽安保安錦純債一年定開債 |
1.0355 |
1.1245 |
1.0338 |
1.1228 |
0.0017 |
0.16% |
| 2025-01-27 |
014231 |
國壽安保安錦純債一年定開債 |
1.0338 |
1.1228 |
1.0328 |
1.1218 |
0.0010 |
0.10% |
| 2025-01-20 |
014231 |
國壽安保安錦純債一年定開債 |
1.0328 |
1.1218 |
1.0331 |
1.1221 |
-0.0003 |
-0.03% |
| 2025-01-14 |
014231 |
國壽安保安錦純債一年定開債 |
1.0339 |
1.1229 |
1.0339 |
1.1229 |
0.0000 |
0.00% |
| 2025-01-13 |
014231 |
國壽安保安錦純債一年定開債 |
1.0339 |
1.1229 |
1.0344 |
1.1234 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014231 |
國壽安保安錦純債一年定開債 |
1.0344 |
1.1234 |
1.0346 |
1.1236 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014231 |
國壽安保安錦純債一年定開債 |
1.0346 |
1.1236 |
1.0354 |
1.1244 |
-0.0008 |
-0.08% |
| 2025-01-08 |
014231 |
國壽安保安錦純債一年定開債 |
1.0354 |
1.1244 |
1.0354 |
1.1244 |
0.0000 |
0.00% |
| 2025-01-07 |
014231 |
國壽安保安錦純債一年定開債 |
1.0354 |
1.1244 |
1.0357 |
1.1247 |
-0.0003 |
-0.03% |
| 2025-01-06 |
014231 |
國壽安保安錦純債一年定開債 |
1.0357 |
1.1247 |
1.0353 |
1.1243 |
0.0004 |
0.04% |
| 2025-01-03 |
014231 |
國壽安保安錦純債一年定開債 |
1.0353 |
1.1243 |
1.0346 |
1.1236 |
0.0007 |
0.07% |
|
|
| 2025-01-02 |
014231 |
國壽安保安錦純債一年定開債 |
1.0346 |
1.1236 |
1.0328 |
1.1218 |
0.0018 |
0.17% |
| 2024-12-31 |
014231 |
國壽安保安錦純債一年定開債 |
1.0328 |
1.1218 |
1.0316 |
1.1206 |
0.0012 |
0.12% |
| 2024-12-26 |
014231 |
國壽安保安錦純債一年定開債 |
1.0305 |
1.1195 |
1.0306 |
1.1196 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014231 |
國壽安保安錦純債一年定開債 |
1.0306 |
1.1196 |
1.0311 |
1.1201 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014231 |
國壽安保安錦純債一年定開債 |
1.0311 |
1.1201 |
1.0314 |
1.1204 |
-0.0003 |
-0.03% |
| 2024-12-23 |
014231 |
國壽安保安錦純債一年定開債 |
1.0314 |
1.1204 |
1.0310 |
1.1200 |
0.0004 |
0.04% |
| 2024-12-20 |
014231 |
國壽安保安錦純債一年定開債 |
1.0310 |
1.1200 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-13 |
014231 |
國壽安保安錦純債一年定開債 |
1.0300 |
1.1190 |
1.0271 |
1.1161 |
0.0029 |
0.28% |
| 2024-12-06 |
014231 |
國壽安保安錦純債一年定開債 |
1.0271 |
1.1161 |
1.0232 |
1.1122 |
0.0039 |
0.38% |
| 2024-11-29 |
014231 |
國壽安保安錦純債一年定開債 |
1.0232 |
1.1122 |
1.0210 |
1.1100 |
0.0022 |
0.22% |
| 2024-11-22 |
014231 |
國壽安保安錦純債一年定開債 |
1.0210 |
1.1100 |
1.0197 |
1.1087 |
0.0013 |
0.13% |
| 2024-11-15 |
014231 |
國壽安保安錦純債一年定開債 |
1.0197 |
1.1087 |
1.0181 |
1.1071 |
0.0016 |
0.16% |
| 2024-11-08 |
014231 |
國壽安保安錦純債一年定開債 |
1.0181 |
1.1071 |
1.0168 |
1.1058 |
0.0013 |
0.13% |
| 2024-11-01 |
014231 |
國壽安保安錦純債一年定開債 |
1.0168 |
1.1058 |
1.0174 |
1.1064 |
-0.0006 |
-0.06% |
| 2024-10-25 |
014231 |
國壽安保安錦純債一年定開債 |
1.0174 |
1.1064 |
1.0198 |
1.1088 |
-0.0024 |
-0.24% |
| 2024-10-18 |
014231 |
國壽安保安錦純債一年定開債 |
1.0198 |
1.1088 |
1.0147 |
1.1037 |
0.0051 |
0.50% |
| 2024-10-11 |
014231 |
國壽安保安錦純債一年定開債 |
1.0147 |
1.1037 |
1.0185 |
1.1075 |
-0.0038 |
-0.37% |
| 2024-09-30 |
014231 |
國壽安保安錦純債一年定開債 |
1.0185 |
1.1075 |
1.0228 |
1.1118 |
-0.0043 |
-0.42% |
| 2024-09-27 |
014231 |
國壽安保安錦純債一年定開債 |
1.0228 |
1.1118 |
1.0249 |
1.1139 |
-0.0021 |
-0.20% |
| 2024-09-20 |
014231 |
國壽安保安錦純債一年定開債 |
1.0249 |
1.1139 |
1.0249 |
1.1139 |
0.0000 |
0.00% |
| 2024-09-13 |
014231 |
國壽安保安錦純債一年定開債 |
1.0249 |
1.1139 |
1.0251 |
1.1141 |
-0.0002 |
-0.02% |
| 2024-09-06 |
014231 |
國壽安保安錦純債一年定開債 |
1.0251 |
1.1141 |
1.0235 |
1.1125 |
0.0016 |
0.16% |
| 2024-08-30 |
014231 |
國壽安保安錦純債一年定開債 |
1.0235 |
1.1125 |
1.0254 |
1.1144 |
-0.0019 |
-0.19% |
| 2024-08-23 |
014231 |
國壽安保安錦純債一年定開債 |
1.0254 |
1.1144 |
1.0270 |
1.1160 |
-0.0016 |
-0.16% |
| 2024-08-16 |
014231 |
國壽安保安錦純債一年定開債 |
1.0270 |
1.1160 |
1.0284 |
1.1174 |
-0.0014 |
-0.14% |
| 2024-08-09 |
014231 |
國壽安保安錦純債一年定開債 |
1.0284 |
1.1174 |
1.0290 |
1.1180 |
-0.0006 |
-0.06% |
| 2024-08-02 |
014231 |
國壽安保安錦純債一年定開債 |
1.0290 |
1.1180 |
1.0263 |
1.1153 |
0.0027 |
0.26% |
| 2024-07-26 |
014231 |
國壽安保安錦純債一年定開債 |
1.0263 |
1.1153 |
1.0459 |
1.1119 |
-0.0196 |
0.33% |
| 2024-07-19 |
014231 |
國壽安保安錦純債一年定開債 |
1.0459 |
1.1119 |
1.0444 |
1.1104 |
0.0015 |
0.14% |
| 2024-07-12 |
014231 |
國壽安保安錦純債一年定開債 |
1.0444 |
1.1104 |
1.0436 |
1.1096 |
0.0008 |
0.08% |
| 2024-07-05 |
014231 |
國壽安保安錦純債一年定開債 |
1.0436 |
1.1096 |
1.0429 |
1.1089 |
0.0007 |
0.07% |
| 2024-06-30 |
014231 |
國壽安保安錦純債一年定開債 |
1.0429 |
1.1089 |
1.0428 |
1.1088 |
0.0001 |
0.01% |
| 2024-06-28 |
014231 |
國壽安保安錦純債一年定開債 |
1.0428 |
1.1088 |
1.0414 |
1.1074 |
0.0014 |
0.13% |
| 2024-06-21 |
014231 |
國壽安保安錦純債一年定開債 |
1.0414 |
1.1074 |
1.0400 |
1.1060 |
0.0014 |
0.13% |
| 2024-06-14 |
014231 |
國壽安保安錦純債一年定開債 |
1.0400 |
1.1060 |
1.0386 |
1.1046 |
0.0014 |
0.13% |
| 2024-06-07 |
014231 |
國壽安保安錦純債一年定開債 |
1.0386 |
1.1046 |
1.0364 |
1.1024 |
0.0022 |
0.21% |
| 2024-05-31 |
014231 |
國壽安保安錦純債一年定開債 |
1.0364 |
1.1024 |
1.0349 |
1.1009 |
0.0015 |
0.14% |
| 2024-05-24 |
014231 |
國壽安保安錦純債一年定開債 |
1.0349 |
1.1009 |
1.0334 |
1.0994 |
0.0015 |
0.15% |
