國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
- 累計凈值：1.0988
- 成立日期：2022-09-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：21.7673億
- 最近資產(chǎn)：23.18億
- 基金公司：國壽安保基金管理
- 基金經(jīng)理：丁宇佳
今年以來,國壽安保泰然純債債券(015581)基金累計收益率0.53%
| 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 |
| 2025-05-23 |
015581 |
國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 |
國壽安保泰然純債債券 |
1.0954 |
1.0954 |
1.0955 |
1.0955 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015581 |
國壽安保泰然純債債券 |
1.0955 |
1.0955 |
1.0958 |
1.0958 |
-0.0003 |
-0.03% |
| 2025-04-22 |
015581 |
國壽安保泰然純債債券 |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2025-04-21 |
015581 |
國壽安保泰然純債債券 |
1.0956 |
1.0956 |
1.0959 |
1.0959 |
-0.0003 |
-0.03% |
| 2025-04-18 |
015581 |
國壽安保泰然純債債券 |
1.0959 |
1.0959 |
1.0960 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-04-17 |
015581 |
國壽安保泰然純債債券 |
1.0960 |
1.0960 |
1.0962 |
1.0962 |
-0.0002 |
-0.02% |
| 2025-04-16 |
015581 |
國壽安保泰然純債債券 |
1.0962 |
1.0962 |
1.0960 |
1.0960 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
015581 |
國壽安保泰然純債債券 |
1.0960 |
1.0960 |
1.0961 |
1.0961 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015581 |
國壽安保泰然純債債券 |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2025-04-11 |
015581 |
國壽安保泰然純債債券 |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-04-10 |
015581 |
國壽安保泰然純債債券 |
1.0958 |
1.0958 |
1.0959 |
1.0959 |
-0.0001 |
-0.01% |
| 2025-04-09 |
015581 |
國壽安保泰然純債債券 |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2025-04-08 |
015581 |
國壽安保泰然純債債券 |
1.0956 |
1.0956 |
1.0963 |
1.0963 |
-0.0007 |
-0.06% |
| 2025-04-07 |
015581 |
國壽安保泰然純債債券 |
1.0963 |
1.0963 |
1.0943 |
1.0943 |
0.0020 |
0.18% |
| 2025-04-03 |
015581 |
國壽安保泰然純債債券 |
1.0943 |
1.0943 |
1.0930 |
1.0930 |
0.0013 |
0.12% |
| 2025-04-02 |
015581 |
國壽安保泰然純債債券 |
1.0930 |
1.0930 |
1.0925 |
1.0925 |
0.0005 |
0.05% |
| 2025-04-01 |
015581 |
國壽安保泰然純債債券 |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2025-03-31 |
015581 |
國壽安保泰然純債債券 |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
| 2025-03-28 |
015581 |
國壽安保泰然純債債券 |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-03-27 |
015581 |
國壽安保泰然純債債券 |
1.0919 |
1.0919 |
1.0918 |
1.0918 |
0.0001 |
0.01% |
| 2025-03-26 |
015581 |
國壽安保泰然純債債券 |
1.0918 |
1.0918 |
1.0915 |
1.0915 |
0.0003 |
0.03% |
| 2025-03-25 |
015581 |
國壽安保泰然純債債券 |
1.0915 |
1.0915 |
1.0910 |
1.0910 |
0.0005 |
0.05% |
| 2025-03-24 |
015581 |
國壽安保泰然純債債券 |
1.0910 |
1.0910 |
1.0907 |
1.0907 |
0.0003 |
0.03% |
| 2025-03-21 |
015581 |
國壽安保泰然純債債券 |
1.0907 |
1.0907 |
1.0902 |
1.0902 |
0.0005 |
0.05% |
| 2025-03-20 |
015581 |
國壽安保泰然純債債券 |
1.0902 |
1.0902 |
1.0897 |
1.0897 |
0.0005 |
0.05% |
| 2025-03-19 |
015581 |
國壽安保泰然純債債券 |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2025-03-18 |
015581 |
國壽安保泰然純債債券 |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2025-03-17 |
015581 |
國壽安保泰然純債債券 |
1.0891 |
1.0891 |
1.0892 |
1.0892 |
-0.0001 |
-0.01% |
| 2025-03-14 |
015581 |
國壽安保泰然純債債券 |
1.0892 |
1.0892 |
1.0889 |
1.0889 |
0.0003 |
0.03% |
| 2025-03-13 |
015581 |
國壽安保泰然純債債券 |
1.0889 |
1.0889 |
1.0883 |
1.0883 |
0.0006 |
0.06% |
| 2025-03-12 |
015581 |
國壽安保泰然純債債券 |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2025-03-11 |
015581 |
國壽安保泰然純債債券 |
1.0882 |
1.0882 |
1.0888 |
1.0888 |
-0.0006 |
-0.06% |
| 2025-03-10 |
015581 |
國壽安保泰然純債債券 |
1.0888 |
1.0888 |
1.0889 |
1.0889 |
-0.0001 |
-0.01% |
| 2025-03-07 |
015581 |
國壽安保泰然純債債券 |
1.0889 |
1.0889 |
1.0898 |
1.0898 |
-0.0009 |
-0.08% |
| 2025-03-06 |
015581 |
國壽安保泰然純債債券 |
1.0898 |
1.0898 |
1.0900 |
1.0900 |
-0.0002 |
-0.02% |
| 2025-03-05 |
015581 |
國壽安保泰然純債債券 |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2025-03-04 |
015581 |
國壽安保泰然純債債券 |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2025-03-03 |
015581 |
國壽安保泰然純債債券 |
1.0898 |
1.0898 |
1.0893 |
1.0893 |
0.0005 |
0.05% |
| 2025-02-28 |
015581 |
國壽安保泰然純債債券 |
1.0893 |
1.0893 |
1.0895 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-02-27 |
015581 |
國壽安保泰然純債債券 |
1.0895 |
1.0895 |
1.0899 |
1.0899 |
-0.0004 |
-0.04% |
| 2025-02-26 |
015581 |
國壽安保泰然純債債券 |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2025-02-25 |
015581 |
國壽安保泰然純債債券 |
1.0897 |
1.0897 |
1.0901 |
1.0901 |
-0.0004 |
-0.04% |
| 2025-02-24 |
015581 |
國壽安保泰然純債債券 |
1.0901 |
1.0901 |
1.0911 |
1.0911 |
-0.0010 |
-0.09% |
| 2025-02-21 |
015581 |
國壽安保泰然純債債券 |
1.0911 |
1.0911 |
1.0919 |
1.0919 |
-0.0008 |
-0.07% |
| 2025-02-20 |
015581 |
國壽安保泰然純債債券 |
1.0919 |
1.0919 |
1.0927 |
1.0927 |
-0.0008 |
-0.07% |
| 2025-02-19 |
015581 |
國壽安保泰然純債債券 |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
| 2025-02-18 |
015581 |
國壽安保泰然純債債券 |
1.0925 |
1.0925 |
1.0932 |
1.0932 |
-0.0007 |
-0.06% |
| 2025-02-17 |
015581 |
國壽安保泰然純債債券 |
1.0932 |
1.0932 |
1.0937 |
1.0937 |
-0.0005 |
-0.05% |
| 2025-02-14 |
015581 |
國壽安保泰然純債債券 |
1.0937 |
1.0937 |
1.0942 |
1.0942 |
-0.0005 |
-0.05% |
| 2025-02-13 |
015581 |
國壽安保泰然純債債券 |
1.0942 |
1.0942 |
1.0943 |
1.0943 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015581 |
國壽安保泰然純債債券 |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2025-02-11 |
015581 |
國壽安保泰然純債債券 |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2025-02-10 |
015581 |
國壽安保泰然純債債券 |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015581 |
國壽安保泰然純債債券 |
1.0945 |
1.0945 |
1.0941 |
1.0941 |
0.0004 |
0.04% |
| 2025-02-06 |
015581 |
國壽安保泰然純債債券 |
1.0941 |
1.0941 |
1.0935 |
1.0935 |
0.0006 |
0.05% |
| 2025-02-05 |
015581 |
國壽安保泰然純債債券 |
1.0935 |
1.0935 |
1.0930 |
1.0930 |
0.0005 |
0.05% |
| 2025-01-27 |
015581 |
國壽安保泰然純債債券 |
1.0930 |
1.0930 |
1.0921 |
1.0921 |
0.0009 |
0.08% |
| 2025-01-22 |
015581 |
國壽安保泰然純債債券 |
1.0923 |
1.0923 |
1.0920 |
1.0920 |
0.0003 |
0.03% |
| 2025-01-14 |
015581 |
國壽安保泰然純債債券 |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2025-01-13 |
015581 |
國壽安保泰然純債債券 |
1.0929 |
1.0929 |
1.0935 |
1.0935 |
-0.0006 |
-0.05% |
| 2025-01-10 |
015581 |
國壽安保泰然純債債券 |
1.0935 |
1.0935 |
1.0937 |
1.0937 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015581 |
國壽安保泰然純債債券 |
1.0937 |
1.0937 |
1.0944 |
1.0944 |
-0.0007 |
-0.06% |
| 2025-01-08 |
015581 |
國壽安保泰然純債債券 |
1.0944 |
1.0944 |
1.0944 |
1.0944 |
0.0000 |
0.00% |
| 2025-01-07 |
015581 |
國壽安保泰然純債債券 |
1.0944 |
1.0944 |
1.0949 |
1.0949 |
-0.0005 |
-0.05% |
| 2025-01-06 |
015581 |
國壽安保泰然純債債券 |
1.0949 |
1.0949 |
1.0946 |
1.0946 |
0.0003 |
0.03% |
| 2025-01-03 |
015581 |
國壽安保泰然純債債券 |
1.0946 |
1.0946 |
1.0940 |
1.0940 |
0.0006 |
0.05% |
| 2025-01-02 |
015581 |
國壽安保泰然純債債券 |
1.0940 |
1.0940 |
1.0923 |
1.0923 |
0.0017 |
0.16% |
