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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)壽安保超短債債券A基金凈值查詢(017305)

今天最新凈值 1.0649 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0649
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：17.2854億
  • 最近資產(chǎn)：18.16億
  • 基金公司：
  • 基金經(jīng)理：丁宇佳
今年以來(lái)國(guó)壽安保超短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),國(guó)壽安保超短債債券A(017305)基金累計(jì)收益率0.63%
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
2025-05-22 017305 國(guó)壽安保超短債債券A 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2025-05-21 017305 國(guó)壽安保超短債債券A 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2025-05-20 017305 國(guó)壽安保超短債債券A 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2025-05-19 017305 國(guó)壽安保超短債債券A 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2025-05-16 017305 國(guó)壽安保超短債債券A 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2025-05-15 017305 國(guó)壽安保超短債債券A 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-05-14 017305 國(guó)壽安保超短債債券A 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-05-13 017305 國(guó)壽安保超短債債券A 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2025-05-12 017305 國(guó)壽安保超短債債券A 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-05-09 017305 國(guó)壽安保超短債債券A 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-05-08 017305 國(guó)壽安保超短債債券A 1.0642 1.0642 1.0639 1.0639 0.0003 0.03%
2025-05-07 017305 國(guó)壽安保超短債債券A 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2025-05-06 017305 國(guó)壽安保超短債債券A 1.0639 1.0639 1.0636 1.0636 0.0003 0.03%
2025-04-30 017305 國(guó)壽安保超短債債券A 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2025-04-29 017305 國(guó)壽安保超短債債券A 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2025-04-28 017305 國(guó)壽安保超短債債券A 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2025-04-25 017305 國(guó)壽安保超短債債券A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2025-04-24 017305 國(guó)壽安保超短債債券A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2025-04-23 017305 國(guó)壽安保超短債債券A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2025-04-22 017305 國(guó)壽安保超短債債券A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2025-04-21 017305 國(guó)壽安保超短債債券A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2025-04-18 017305 國(guó)壽安保超短債債券A 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2025-04-17 017305 國(guó)壽安保超短債債券A 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2025-04-16 017305 國(guó)壽安保超短債債券A 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2025-04-15 017305 國(guó)壽安保超短債債券A 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2025-04-14 017305 國(guó)壽安保超短債債券A 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-04-11 017305 國(guó)壽安保超短債債券A 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-04-10 017305 國(guó)壽安保超短債債券A 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2025-04-09 017305 國(guó)壽安保超短債債券A 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2025-04-08 017305 國(guó)壽安保超短債債券A 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2025-04-07 017305 國(guó)壽安保超短債債券A 1.0623 1.0623 1.0616 1.0616 0.0007 0.07%
2025-04-03 017305 國(guó)壽安保超短債債券A 1.0616 1.0616 1.0613 1.0613 0.0003 0.03%
2025-04-02 017305 國(guó)壽安保超短債債券A 1.0613 1.0613 1.0611 1.0611 0.0002 0.02%
2025-04-01 017305 國(guó)壽安保超短債債券A 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-03-31 017305 國(guó)壽安保超短債債券A 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2025-03-28 017305 國(guó)壽安保超短債債券A 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2025-03-27 017305 國(guó)壽安保超短債債券A 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-03-26 017305 國(guó)壽安保超短債債券A 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-03-25 017305 國(guó)壽安保超短債債券A 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2025-03-24 017305 國(guó)壽安保超短債債券A 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2025-03-21 017305 國(guó)壽安保超短債債券A 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-03-20 017305 國(guó)壽安保超短債債券A 1.0600 1.0600 1.0597 1.0597 0.0003 0.03%
2025-03-19 017305 國(guó)壽安保超短債債券A 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2025-03-18 017305 國(guó)壽安保超短債債券A 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2025-03-17 017305 國(guó)壽安保超短債債券A 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2025-03-14 017305 國(guó)壽安保超短債債券A 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2025-03-13 017305 國(guó)壽安保超短債債券A 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2025-03-12 017305 國(guó)壽安保超短債債券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-03-11 017305 國(guó)壽安保超短債債券A 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2025-03-10 017305 國(guó)壽安保超短債債券A 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-03-07 017305 國(guó)壽安保超短債債券A 1.0590 1.0590 1.0592 1.0592 -0.0002 -0.02%
2025-03-06 017305 國(guó)壽安保超短債債券A 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2025-03-05 017305 國(guó)壽安保超短債債券A 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2025-03-04 017305 國(guó)壽安保超短債債券A 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2025-03-03 017305 國(guó)壽安保超短債債券A 1.0589 1.0589 1.0587 1.0587 0.0002 0.02%
2025-02-28 017305 國(guó)壽安保超短債債券A 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-02-27 017305 國(guó)壽安保超短債債券A 1.0586 1.0586 1.0588 1.0588 -0.0002 -0.02%
2025-02-26 017305 國(guó)壽安保超短債債券A 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-02-25 017305 國(guó)壽安保超短債債券A 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2025-02-24 017305 國(guó)壽安保超短債債券A 1.0587 1.0587 1.0588 1.0588 -0.0001 -0.01%
2025-02-21 017305 國(guó)壽安保超短債債券A 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2025-02-20 017305 國(guó)壽安保超短債債券A 1.0589 1.0589 1.0590 1.0590 -0.0001 -0.01%
2025-02-19 017305 國(guó)壽安保超短債債券A 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2025-02-18 017305 國(guó)壽安保超短債債券A 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2025-02-17 017305 國(guó)壽安保超短債債券A 1.0591 1.0591 1.0592 1.0592 -0.0001 -0.01%
2025-02-14 017305 國(guó)壽安保超短債債券A 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2025-02-13 017305 國(guó)壽安保超短債債券A 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2025-02-12 017305 國(guó)壽安保超短債債券A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-02-11 017305 國(guó)壽安保超短債債券A 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2025-02-10 017305 國(guó)壽安保超短債債券A 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2025-02-07 017305 國(guó)壽安保超短債債券A 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2025-02-06 017305 國(guó)壽安保超短債債券A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-02-05 017305 國(guó)壽安保超短債債券A 1.0589 1.0589 1.0584 1.0584 0.0005 0.05%
2025-01-27 017305 國(guó)壽安保超短債債券A 1.0584 1.0584 1.0579 1.0579 0.0005 0.05%
2025-01-22 017305 國(guó)壽安保超短債債券A 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2025-01-14 017305 國(guó)壽安保超短債債券A 1.0582 1.0582 1.0584 1.0584 -0.0002 -0.02%
2025-01-13 017305 國(guó)壽安保超短債債券A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-01-10 017305 國(guó)壽安保超短債債券A 1.0584 1.0584 1.0585 1.0585 -0.0001 -0.01%
2025-01-09 017305 國(guó)壽安保超短債債券A 1.0585 1.0585 1.0586 1.0586 -0.0001 -0.01%
2025-01-08 017305 國(guó)壽安保超短債債券A 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2025-01-07 017305 國(guó)壽安保超短債債券A 1.0585 1.0585 1.0586 1.0586 -0.0001 -0.01%
2025-01-06 017305 國(guó)壽安保超短債債券A 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2025-01-03 017305 國(guó)壽安保超短債債券A 1.0584 1.0584 1.0582 1.0582 0.0002 0.02%
2025-01-02 017305 國(guó)壽安保超短債債券A 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%