國壽安保安和純債債券基金凈值查詢(014778)
今天最新凈值
1.0484
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.0884
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：19.2027億
- 最近資產(chǎn)：33.97億元
- 基金公司：
- 基金經(jīng)理：李一鳴 高鑫
近一季,國壽安保安和純債債券(014778)基金累計收益率0.57%
| 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 |
014778 |
國壽安保安和純債債券 |
1.0485 |
1.0885 |
1.0484 |
1.0884 |
0.0001 |
0.01% |
| 2025-05-21 |
014778 |
國壽安保安和純債債券 |
1.0484 |
1.0884 |
1.0485 |
1.0885 |
-0.0001 |
-0.01% |
| 2025-05-20 |
014778 |
國壽安保安和純債債券 |
1.0485 |
1.0885 |
1.0487 |
1.0887 |
-0.0002 |
-0.02% |
| 2025-05-19 |
014778 |
國壽安保安和純債債券 |
1.0487 |
1.0887 |
1.0482 |
1.0882 |
0.0005 |
0.05% |
| 2025-05-16 |
014778 |
國壽安保安和純債債券 |
1.0482 |
1.0882 |
1.0484 |
1.0884 |
-0.0002 |
-0.02% |
| 2025-05-15 |
014778 |
國壽安保安和純債債券 |
1.0484 |
1.0884 |
1.0491 |
1.0891 |
-0.0007 |
-0.07% |
| 2025-05-14 |
014778 |
國壽安保安和純債債券 |
1.0491 |
1.0891 |
1.0497 |
1.0897 |
-0.0006 |
-0.06% |
| 2025-05-13 |
014778 |
國壽安保安和純債債券 |
1.0497 |
1.0897 |
1.0488 |
1.0888 |
0.0009 |
0.09% |
| 2025-05-12 |
014778 |
國壽安保安和純債債券 |
1.0488 |
1.0888 |
1.0504 |
1.0904 |
-0.0016 |
-0.15% |
| 2025-05-09 |
014778 |
國壽安保安和純債債券 |
1.0504 |
1.0904 |
1.0504 |
1.0904 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
014778 |
國壽安保安和純債債券 |
1.0504 |
1.0904 |
1.0490 |
1.0890 |
0.0014 |
0.13% |
| 2025-05-07 |
014778 |
國壽安保安和純債債券 |
1.0490 |
1.0890 |
1.0490 |
1.0890 |
0.0000 |
0.00% |
| 2025-05-06 |
014778 |
國壽安保安和純債債券 |
1.0490 |
1.0890 |
1.0491 |
1.0891 |
-0.0001 |
-0.01% |
| 2025-04-30 |
014778 |
國壽安保安和純債債券 |
1.0491 |
1.0891 |
1.0485 |
1.0885 |
0.0006 |
0.06% |
| 2025-04-29 |
014778 |
國壽安保安和純債債券 |
1.0485 |
1.0885 |
1.0476 |
1.0876 |
0.0009 |
0.09% |
| 2025-04-28 |
014778 |
國壽安保安和純債債券 |
1.0476 |
1.0876 |
1.0471 |
1.0871 |
0.0005 |
0.05% |
| 2025-04-25 |
014778 |
國壽安保安和純債債券 |
1.0471 |
1.0871 |
1.0470 |
1.0870 |
0.0001 |
0.01% |
| 2025-04-24 |
014778 |
國壽安保安和純債債券 |
1.0470 |
1.0870 |
1.0471 |
1.0871 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014778 |
國壽安保安和純債債券 |
1.0471 |
1.0871 |
1.0476 |
1.0876 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014778 |
國壽安保安和純債債券 |
1.0476 |
1.0876 |
1.0471 |
1.0871 |
0.0005 |
0.05% |
| 2025-04-21 |
014778 |
國壽安保安和純債債券 |
1.0471 |
1.0871 |
1.0477 |
1.0877 |
-0.0006 |
-0.06% |
| 2025-04-18 |
014778 |
國壽安保安和純債債券 |
1.0477 |
1.0877 |
1.0477 |
1.0877 |
0.0000 |
0.00% |
| 2025-04-17 |
014778 |
國壽安保安和純債債券 |
1.0477 |
1.0877 |
1.0482 |
1.0882 |
-0.0005 |
-0.05% |
| 2025-04-16 |
014778 |
國壽安保安和純債債券 |
1.0482 |
1.0882 |
1.0478 |
1.0878 |
0.0004 |
0.04% |
| 2025-04-15 |
014778 |
國壽安保安和純債債券 |
1.0478 |
1.0878 |
1.0480 |
1.0880 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
014778 |
國壽安保安和純債債券 |
1.0480 |
1.0880 |
1.0481 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014778 |
國壽安保安和純債債券 |
1.0481 |
1.0881 |
1.0479 |
1.0879 |
0.0002 |
0.02% |
| 2025-04-10 |
014778 |
國壽安保安和純債債券 |
1.0479 |
1.0879 |
1.0471 |
1.0871 |
0.0008 |
0.08% |
| 2025-04-09 |
014778 |
國壽安保安和純債債券 |
1.0471 |
1.0871 |
1.0467 |
1.0867 |
0.0004 |
0.04% |
| 2025-04-08 |
014778 |
國壽安保安和純債債券 |
1.0467 |
1.0867 |
1.0489 |
1.0889 |
-0.0022 |
-0.21% |
| 2025-04-07 |
014778 |
國壽安保安和純債債券 |
1.0489 |
1.0889 |
1.0464 |
1.0864 |
0.0025 |
0.24% |
| 2025-04-03 |
014778 |
國壽安保安和純債債券 |
1.0464 |
1.0864 |
1.0432 |
1.0832 |
0.0032 |
0.31% |
| 2025-04-02 |
014778 |
國壽安保安和純債債券 |
1.0432 |
1.0832 |
1.0421 |
1.0821 |
0.0011 |
0.11% |
| 2025-04-01 |
014778 |
國壽安保安和純債債券 |
1.0421 |
1.0821 |
1.0423 |
1.0823 |
-0.0002 |
-0.02% |
| 2025-03-31 |
014778 |
國壽安保安和純債債券 |
1.0423 |
1.0823 |
1.0421 |
1.0821 |
0.0002 |
0.02% |
| 2025-03-28 |
014778 |
國壽安保安和純債債券 |
1.0421 |
1.0821 |
1.0421 |
1.0821 |
0.0000 |
0.00% |
| 2025-03-27 |
014778 |
國壽安保安和純債債券 |
1.0421 |
1.0821 |
1.0423 |
1.0823 |
-0.0002 |
-0.02% |
| 2025-03-26 |
014778 |
國壽安保安和純債債券 |
1.0423 |
1.0823 |
1.0414 |
1.0814 |
0.0009 |
0.09% |
| 2025-03-25 |
014778 |
國壽安保安和純債債券 |
1.0414 |
1.0814 |
1.0409 |
1.0809 |
0.0005 |
0.05% |
| 2025-03-24 |
014778 |
國壽安保安和純債債券 |
1.0409 |
1.0809 |
1.0406 |
1.0806 |
0.0003 |
0.03% |
| 2025-03-21 |
014778 |
國壽安保安和純債債券 |
1.0406 |
1.0806 |
1.0412 |
1.0812 |
-0.0006 |
-0.06% |
| 2025-03-20 |
014778 |
國壽安保安和純債債券 |
1.0412 |
1.0812 |
1.0396 |
1.0796 |
0.0016 |
0.15% |
| 2025-03-19 |
014778 |
國壽安保安和純債債券 |
1.0396 |
1.0796 |
1.0391 |
1.0791 |
0.0005 |
0.05% |
| 2025-03-18 |
014778 |
國壽安保安和純債債券 |
1.0391 |
1.0791 |
1.0386 |
1.0786 |
0.0005 |
0.05% |
| 2025-03-17 |
014778 |
國壽安保安和純債債券 |
1.0386 |
1.0786 |
1.0409 |
1.0809 |
-0.0023 |
-0.22% |
| 2025-03-14 |
014778 |
國壽安保安和純債債券 |
1.0409 |
1.0809 |
1.0398 |
1.0798 |
0.0011 |
0.11% |
| 2025-03-13 |
014778 |
國壽安保安和純債債券 |
1.0398 |
1.0798 |
1.0399 |
1.0799 |
-0.0001 |
-0.01% |
| 2025-03-12 |
014778 |
國壽安保安和純債債券 |
1.0399 |
1.0799 |
1.0379 |
1.0779 |
0.0020 |
0.19% |
| 2025-03-11 |
014778 |
國壽安保安和純債債券 |
1.0379 |
1.0779 |
1.0402 |
1.0802 |
-0.0023 |
-0.22% |
| 2025-03-10 |
014778 |
國壽安保安和純債債券 |
1.0402 |
1.0802 |
1.0405 |
1.0805 |
-0.0003 |
-0.03% |
| 2025-03-07 |
014778 |
國壽安保安和純債債券 |
1.0405 |
1.0805 |
1.0426 |
1.0826 |
-0.0021 |
-0.20% |
| 2025-03-06 |
014778 |
國壽安保安和純債債券 |
1.0426 |
1.0826 |
1.0440 |
1.0840 |
-0.0014 |
-0.13% |
| 2025-03-05 |
014778 |
國壽安保安和純債債券 |
1.0440 |
1.0840 |
1.0437 |
1.0837 |
0.0003 |
0.03% |
| 2025-03-04 |
014778 |
國壽安保安和純債債券 |
1.0437 |
1.0837 |
1.0439 |
1.0839 |
-0.0002 |
-0.02% |
| 2025-03-03 |
014778 |
國壽安保安和純債債券 |
1.0439 |
1.0839 |
1.0423 |
1.0823 |
0.0016 |
0.15% |
| 2025-02-28 |
014778 |
國壽安保安和純債債券 |
1.0423 |
1.0823 |
1.0412 |
1.0812 |
0.0011 |
0.11% |
| 2025-02-27 |
014778 |
國壽安保安和純債債券 |
1.0412 |
1.0812 |
1.0423 |
1.0823 |
-0.0011 |
-0.11% |
| 2025-02-26 |
014778 |
國壽安保安和純債債券 |
1.0423 |
1.0823 |
1.0421 |
1.0821 |
0.0002 |
0.02% |
| 2025-02-25 |
014778 |
國壽安保安和純債債券 |
1.0421 |
1.0821 |
1.0412 |
1.0812 |
0.0009 |
0.09% |
| 2025-02-24 |
014778 |
國壽安保安和純債債券 |
1.0412 |
1.0812 |
1.0425 |
1.0825 |
-0.0013 |
-0.12% |
