國(guó)壽安保泰然純債債券基金凈值查詢(015581)
今天最新凈值
1.0988
0.0001 0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0988
- 成立日期：2022-09-08
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：21.7673億
- 最近資產(chǎn)：23.18億
- 基金公司：國(guó)壽安?；鸸芾?/a>
- 基金經(jīng)理：丁宇佳
近一月,國(guó)壽安保泰然純債債券(015581)基金累計(jì)收益率0.19%
| 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 |
| 2025-05-23 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0990 |
1.0990 |
1.0988 |
1.0988 |
0.0002 |
0.02% |
| 2025-05-22 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2025-05-21 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-05-20 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2025-05-19 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2025-05-16 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0979 |
1.0979 |
1.0981 |
1.0981 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0981 |
1.0981 |
1.0981 |
1.0981 |
0.0000 |
0.00% |
| 2025-05-14 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2025-05-13 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0980 |
1.0980 |
1.0975 |
1.0975 |
0.0005 |
0.05% |
| 2025-05-12 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0975 |
1.0975 |
1.0981 |
1.0981 |
-0.0006 |
-0.05% |
|
|
| 2025-05-09 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0981 |
1.0981 |
1.0976 |
1.0976 |
0.0005 |
0.05% |
| 2025-05-08 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0976 |
1.0976 |
1.0968 |
1.0968 |
0.0008 |
0.07% |
| 2025-05-07 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-05-06 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-04-30 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0965 |
1.0965 |
1.0962 |
1.0962 |
0.0003 |
0.03% |
| 2025-04-29 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0962 |
1.0962 |
1.0958 |
1.0958 |
0.0004 |
0.04% |
| 2025-04-28 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0958 |
1.0958 |
1.0953 |
1.0953 |
0.0005 |
0.05% |
| 2025-04-25 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0953 |
1.0953 |
1.0954 |
1.0954 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015581 |
國(guó)壽安保泰然純債債券 |
1.0954 |
1.0954 |
1.0955 |
1.0955 |
-0.0001 |
-0.01% |
