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
今年以來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
今年以來,國壽安保安錦純債一年定開債(014231)基金累計收益率0.51%
| 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 |
| 2025-05-16 |
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% |
