國壽安保超短債債券C基金凈值查詢(017306)

今天最新凈值 1.0612 0.0001 0.0100% 2025-05-23

盤中實時估值(僅供參考) %

累計凈值：1.0612
成立日期：
基金類型：債券型-中短債
成立份額：
最近份額：17.3332億
最近資產(chǎn)：18.16億
基金公司：
基金經(jīng)理：丁宇佳

近半年國壽安保超短債債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,國壽安保超短債債券C(017306)基金累計收益率0.98%

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(dāng)日增長值	當(dāng)日增長率
2025-05-23	017306	國壽安保超短債債券C	1.0612	1.0612	1.0612	1.0612	0.0000	0.00%
2025-05-22	017306	國壽安保超短債債券C	1.0612	1.0612	1.0611	1.0611	0.0001	0.01%
2025-05-21	017306	國壽安保超短債債券C	1.0611	1.0611	1.0611	1.0611	0.0000	0.00%
2025-05-20	017306	國壽安保超短債債券C	1.0611	1.0611	1.0610	1.0610	0.0001	0.01%
2025-05-19	017306	國壽安保超短債債券C	1.0610	1.0610	1.0609	1.0609	0.0001	0.01%
2025-05-16	017306	國壽安保超短債債券C	1.0609	1.0609	1.0609	1.0609	0.0000	0.00%
2025-05-15	017306	國壽安保超短債債券C	1.0609	1.0609	1.0608	1.0608	0.0001	0.01%
2025-05-14	017306	國壽安保超短債債券C	1.0608	1.0608	1.0608	1.0608	0.0000	0.00%
2025-05-13	017306	國壽安保超短債債券C	1.0608	1.0608	1.0605	1.0605	0.0003	0.03%
2025-05-12	017306	國壽安保超短債債券C	1.0605	1.0605	1.0606	1.0606	-0.0001	-0.01%

2025-05-09	017306	國壽安保超短債債券C	1.0606	1.0606	1.0604	1.0604	0.0002	0.02%
2025-05-08	017306	國壽安保超短債債券C	1.0604	1.0604	1.0601	1.0601	0.0003	0.03%
2025-05-07	017306	國壽安保超短債債券C	1.0601	1.0601	1.0601	1.0601	0.0000	0.00%
2025-05-06	017306	國壽安保超短債債券C	1.0601	1.0601	1.0599	1.0599	0.0002	0.02%
2025-04-30	017306	國壽安保超短債債券C	1.0599	1.0599	1.0598	1.0598	0.0001	0.01%
2025-04-29	017306	國壽安保超短債債券C	1.0598	1.0598	1.0595	1.0595	0.0003	0.03%
2025-04-28	017306	國壽安保超短債債券C	1.0595	1.0595	1.0593	1.0593	0.0002	0.02%
2025-04-25	017306	國壽安保超短債債券C	1.0593	1.0593	1.0593	1.0593	0.0000	0.00%
2025-04-24	017306	國壽安保超短債債券C	1.0593	1.0593	1.0593	1.0593	0.0000	0.00%
2025-04-23	017306	國壽安保超短債債券C	1.0593	1.0593	1.0594	1.0594	-0.0001	-0.01%
2025-04-22	017306	國壽安保超短債債券C	1.0594	1.0594	1.0593	1.0593	0.0001	0.01%
2025-04-21	017306	國壽安保超短債債券C	1.0593	1.0593	1.0593	1.0593	0.0000	0.00%
2025-04-18	017306	國壽安保超短債債券C	1.0593	1.0593	1.0593	1.0593	0.0000	0.00%
2025-04-17	017306	國壽安保超短債債券C	1.0593	1.0593	1.0592	1.0592	0.0001	0.01%
2025-04-16	017306	國壽安保超短債債券C	1.0592	1.0592	1.0592	1.0592	0.0000	0.00%

2025-04-15	017306	國壽安保超短債債券C	1.0592	1.0592	1.0592	1.0592	0.0000	0.00%
2025-04-14	017306	國壽安保超短債債券C	1.0592	1.0592	1.0591	1.0591	0.0001	0.01%
2025-04-11	017306	國壽安保超短債債券C	1.0591	1.0591	1.0590	1.0590	0.0001	0.01%
2025-04-10	017306	國壽安保超短債債券C	1.0590	1.0590	1.0589	1.0589	0.0001	0.01%
2025-04-09	017306	國壽安保超短債債券C	1.0589	1.0589	1.0589	1.0589	0.0000	0.00%
2025-04-08	017306	國壽安保超短債債券C	1.0589	1.0589	1.0587	1.0587	0.0002	0.02%
2025-04-07	017306	國壽安保超短債債券C	1.0587	1.0587	1.0580	1.0580	0.0007	0.07%
2025-04-03	017306	國壽安保超短債債券C	1.0580	1.0580	1.0577	1.0577	0.0003	0.03%
2025-04-02	017306	國壽安保超短債債券C	1.0577	1.0577	1.0575	1.0575	0.0002	0.02%
2025-04-01	017306	國壽安保超短債債券C	1.0575	1.0575	1.0575	1.0575	0.0000	0.00%
2025-03-31	017306	國壽安保超短債債券C	1.0575	1.0575	1.0573	1.0573	0.0002	0.02%
2025-03-28	017306	國壽安保超短債債券C	1.0573	1.0573	1.0572	1.0572	0.0001	0.01%
2025-03-27	017306	國壽安保超短債債券C	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
2025-03-26	017306	國壽安保超短債債券C	1.0571	1.0571	1.0570	1.0570	0.0001	0.01%
2025-03-25	017306	國壽安保超短債債券C	1.0570	1.0570	1.0568	1.0568	0.0002	0.02%
2025-03-24	017306	國壽安保超短債債券C	1.0568	1.0568	1.0566	1.0566	0.0002	0.02%
2025-03-21	017306	國壽安保超短債債券C	1.0566	1.0566	1.0564	1.0564	0.0002	0.02%
2025-03-20	017306	國壽安保超短債債券C	1.0564	1.0564	1.0562	1.0562	0.0002	0.02%
2025-03-19	017306	國壽安保超短債債券C	1.0562	1.0562	1.0561	1.0561	0.0001	0.01%
2025-03-18	017306	國壽安保超短債債券C	1.0561	1.0561	1.0560	1.0560	0.0001	0.01%
2025-03-17	017306	國壽安保超短債債券C	1.0560	1.0560	1.0559	1.0559	0.0001	0.01%
2025-03-14	017306	國壽安保超短債債券C	1.0559	1.0559	1.0558	1.0558	0.0001	0.01%
2025-03-13	017306	國壽安保超短債債券C	1.0558	1.0558	1.0556	1.0556	0.0002	0.02%
2025-03-12	017306	國壽安保超短債債券C	1.0556	1.0556	1.0555	1.0555	0.0001	0.01%
2025-03-11	017306	國壽安保超短債債券C	1.0555	1.0555	1.0556	1.0556	-0.0001	-0.01%
2025-03-10	017306	國壽安保超短債債券C	1.0556	1.0556	1.0555	1.0555	0.0001	0.01%
2025-03-07	017306	國壽安保超短債債券C	1.0555	1.0555	1.0557	1.0557	-0.0002	-0.02%
2025-03-06	017306	國壽安保超短債債券C	1.0557	1.0557	1.0557	1.0557	0.0000	0.00%
2025-03-05	017306	國壽安保超短債債券C	1.0557	1.0557	1.0556	1.0556	0.0001	0.01%
2025-03-04	017306	國壽安保超短債債券C	1.0556	1.0556	1.0555	1.0555	0.0001	0.01%
2025-03-03	017306	國壽安保超短債債券C	1.0555	1.0555	1.0553	1.0553	0.0002	0.02%
2025-02-28	017306	國壽安保超短債債券C	1.0553	1.0553	1.0552	1.0552	0.0001	0.01%
2025-02-27	017306	國壽安保超短債債券C	1.0552	1.0552	1.0553	1.0553	-0.0001	-0.01%
2025-02-26	017306	國壽安保超短債債券C	1.0553	1.0553	1.0553	1.0553	0.0000	0.00%
2025-02-25	017306	國壽安保超短債債券C	1.0553	1.0553	1.0553	1.0553	0.0000	0.00%
2025-02-24	017306	國壽安保超短債債券C	1.0553	1.0553	1.0554	1.0554	-0.0001	-0.01%
2025-02-21	017306	國壽安保超短債債券C	1.0554	1.0554	1.0555	1.0555	-0.0001	-0.01%
2025-02-20	017306	國壽安保超短債債券C	1.0555	1.0555	1.0556	1.0556	-0.0001	-0.01%
2025-02-19	017306	國壽安保超短債債券C	1.0556	1.0556	1.0556	1.0556	0.0000	0.00%
2025-02-18	017306	國壽安保超短債債券C	1.0556	1.0556	1.0558	1.0558	-0.0002	-0.02%
2025-02-17	017306	國壽安保超短債債券C	1.0558	1.0558	1.0558	1.0558	0.0000	0.00%
2025-02-14	017306	國壽安保超短債債券C	1.0558	1.0558	1.0559	1.0559	-0.0001	-0.01%
2025-02-13	017306	國壽安保超短債債券C	1.0559	1.0559	1.0559	1.0559	0.0000	0.00%
2025-02-12	017306	國壽安保超短債債券C	1.0559	1.0559	1.0559	1.0559	0.0000	0.00%
2025-02-11	017306	國壽安保超短債債券C	1.0559	1.0559	1.0559	1.0559	0.0000	0.00%
2025-02-10	017306	國壽安保超短債債券C	1.0559	1.0559	1.0558	1.0558	0.0001	0.01%
2025-02-07	017306	國壽安保超短債債券C	1.0558	1.0558	1.0557	1.0557	0.0001	0.01%
2025-02-06	017306	國壽安保超短債債券C	1.0557	1.0557	1.0555	1.0555	0.0002	0.02%
2025-02-05	017306	國壽安保超短債債券C	1.0555	1.0555	1.0551	1.0551	0.0004	0.04%
2025-01-27	017306	國壽安保超短債債券C	1.0551	1.0551	1.0547	1.0547	0.0004	0.04%
2025-01-22	017306	國壽安保超短債債券C	1.0549	1.0549	1.0548	1.0548	0.0001	0.01%
2025-01-14	017306	國壽安保超短債債券C	1.0550	1.0550	1.0551	1.0551	-0.0001	-0.01%
2025-01-13	017306	國壽安保超短債債券C	1.0551	1.0551	1.0552	1.0552	-0.0001	-0.01%
2025-01-10	017306	國壽安保超短債債券C	1.0552	1.0552	1.0552	1.0552	0.0000	0.00%
2025-01-09	017306	國壽安保超短債債券C	1.0552	1.0552	1.0553	1.0553	-0.0001	-0.01%
2025-01-08	017306	國壽安保超短債債券C	1.0553	1.0553	1.0553	1.0553	0.0000	0.00%
2025-01-07	017306	國壽安保超短債債券C	1.0553	1.0553	1.0553	1.0553	0.0000	0.00%
2025-01-06	017306	國壽安保超短債債券C	1.0553	1.0553	1.0552	1.0552	0.0001	0.01%
2025-01-03	017306	國壽安保超短債債券C	1.0552	1.0552	1.0550	1.0550	0.0002	0.02%
2025-01-02	017306	國壽安保超短債債券C	1.0550	1.0550	1.0549	1.0549	0.0001	0.01%
2024-12-31	017306	國壽安保超短債債券C	1.0549	1.0549	1.0546	1.0546	0.0003	0.03%
2024-12-26	017306	國壽安保超短債債券C	1.0544	1.0544	1.0544	1.0544	0.0000	0.00%
2024-12-25	017306	國壽安保超短債債券C	1.0544	1.0544	1.0544	1.0544	0.0000	0.00%
2024-12-24	017306	國壽安保超短債債券C	1.0544	1.0544	1.0543	1.0543	0.0001	0.01%
2024-12-23	017306	國壽安保超短債債券C	1.0543	1.0543	1.0541	1.0541	0.0002	0.02%
2024-12-20	017306	國壽安保超短債債券C	1.0541	1.0541	1.0540	1.0540	0.0001	0.01%
2024-12-19	017306	國壽安保超短債債券C	1.0540	1.0540	1.0540	1.0540	0.0000	0.00%
2024-12-18	017306	國壽安保超短債債券C	1.0540	1.0540	1.0541	1.0541	-0.0001	-0.01%
2024-12-17	017306	國壽安保超短債債券C	1.0541	1.0541	1.0542	1.0542	-0.0001	-0.01%
2024-12-16	017306	國壽安保超短債債券C	1.0542	1.0542	1.0538	1.0538	0.0004	0.04%
2024-12-13	017306	國壽安保超短債債券C	1.0538	1.0538	1.0535	1.0535	0.0003	0.03%
2024-12-12	017306	國壽安保超短債債券C	1.0535	1.0535	1.0534	1.0534	0.0001	0.01%
2024-12-11	017306	國壽安保超短債債券C	1.0534	1.0534	1.0531	1.0531	0.0003	0.03%
2024-12-10	017306	國壽安保超短債債券C	1.0531	1.0531	1.0529	1.0529	0.0002	0.02%
2024-12-09	017306	國壽安保超短債債券C	1.0529	1.0529	1.0528	1.0528	0.0001	0.01%
2024-12-06	017306	國壽安保超短債債券C	1.0528	1.0528	1.0528	1.0528	0.0000	0.00%
2024-12-05	017306	國壽安保超短債債券C	1.0528	1.0528	1.0527	1.0527	0.0001	0.01%
2024-12-04	017306	國壽安保超短債債券C	1.0527	1.0527	1.0524	1.0524	0.0003	0.03%
2024-12-03	017306	國壽安保超短債債券C	1.0524	1.0524	1.0523	1.0523	0.0001	0.01%
2024-12-02	017306	國壽安保超短債債券C	1.0523	1.0523	1.0518	1.0518	0.0005	0.05%
2024-11-29	017306	國壽安保超短債債券C	1.0518	1.0518	1.0516	1.0516	0.0002	0.02%
2024-11-28	017306	國壽安保超短債債券C	1.0516	1.0516	1.0515	1.0515	0.0001	0.01%
2024-11-27	017306	國壽安保超短債債券C	1.0515	1.0515	1.0514	1.0514	0.0001	0.01%
2024-11-26	017306	國壽安保超短債債券C	1.0514	1.0514	1.0514	1.0514	0.0000	0.00%
2024-11-25	017306	國壽安保超短債債券C	1.0514	1.0514	1.0512	1.0512	0.0002	0.02%

標(biāo)簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長率
信澳匠心回報混合A	1.4126	2.87%
信澳匠心回報混合C	1.3985	2.87%
融通健康產(chǎn)業(yè)靈活配置混合C	2.4850	1.76%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
銀河醫(yī)藥混合C	0.5157	1.50%
長城消費增值混合C	1.0112	1.44%
信澳新能源精選混合C	1.5973	1.43%
華夏高端制造混合C	1.1260	1.35%
申萬菱信醫(yī)藥先鋒股票C	0.4809	1.33%
信澳周期動力混合C	1.3244	1.33%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
大成穩(wěn)安60天滾動持有債券E	1.1091	0.04%
浙商匯金月享30天滾動持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動持有中短債C	1.1291	0.04%
長城鑫利30天滾動持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國泰君安60天滾動持有中短債B	1.1260	0.03%
中加聚安60天滾動持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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國壽安保超短債債券C基金凈值查詢(017306)