| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0391 |
1.0611 |
1.0390 |
1.0610 |
0.0001 |
0.01% |
| 2025-05-21 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0390 |
1.0610 |
1.0391 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-05-20 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0391 |
1.0611 |
1.0391 |
1.0611 |
0.0000 |
0.00% |
| 2025-05-19 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0391 |
1.0611 |
1.0387 |
1.0607 |
0.0004 |
0.04% |
| 2025-05-16 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0387 |
1.0607 |
1.0389 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-05-15 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0389 |
1.0609 |
1.0394 |
1.0614 |
-0.0005 |
-0.05% |
| 2025-05-14 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0394 |
1.0614 |
1.0397 |
1.0617 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0397 |
1.0617 |
1.0390 |
1.0610 |
0.0007 |
0.07% |
| 2025-05-12 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0390 |
1.0610 |
1.0399 |
1.0619 |
-0.0009 |
-0.09% |
| 2025-05-09 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0399 |
1.0619 |
1.0396 |
1.0616 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0396 |
1.0616 |
1.0386 |
1.0606 |
0.0010 |
0.10% |
| 2025-05-07 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0386 |
1.0606 |
1.0386 |
1.0606 |
0.0000 |
0.00% |
| 2025-05-06 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0386 |
1.0606 |
1.0386 |
1.0606 |
0.0000 |
0.00% |
| 2025-04-30 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0386 |
1.0606 |
1.0381 |
1.0601 |
0.0005 |
0.05% |
| 2025-04-29 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0381 |
1.0601 |
1.0373 |
1.0593 |
0.0008 |
0.08% |
| 2025-04-28 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0373 |
1.0593 |
1.0370 |
1.0590 |
0.0003 |
0.03% |
| 2025-04-25 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0370 |
1.0590 |
1.0369 |
1.0589 |
0.0001 |
0.01% |
| 2025-04-24 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0369 |
1.0589 |
1.0370 |
1.0590 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0370 |
1.0590 |
1.0374 |
1.0594 |
-0.0004 |
-0.04% |
| 2025-04-22 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0374 |
1.0594 |
1.0370 |
1.0590 |
0.0004 |
0.04% |
| 2025-04-21 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0370 |
1.0590 |
1.0374 |
1.0594 |
-0.0004 |
-0.04% |
| 2025-04-18 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0374 |
1.0594 |
1.0373 |
1.0593 |
0.0001 |
0.01% |
| 2025-04-17 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0373 |
1.0593 |
1.0375 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-04-16 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0375 |
1.0595 |
1.0373 |
1.0593 |
0.0002 |
0.02% |
| 2025-04-15 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0373 |
1.0593 |
1.0373 |
1.0593 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0373 |
1.0593 |
1.0373 |
1.0593 |
0.0000 |
0.00% |
| 2025-04-11 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0373 |
1.0593 |
1.0370 |
1.0590 |
0.0003 |
0.03% |
| 2025-04-10 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0370 |
1.0590 |
1.0364 |
1.0584 |
0.0006 |
0.06% |
| 2025-04-09 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0364 |
1.0584 |
1.0361 |
1.0581 |
0.0003 |
0.03% |
| 2025-04-08 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0361 |
1.0581 |
1.0379 |
1.0599 |
-0.0018 |
-0.17% |
| 2025-04-07 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0379 |
1.0599 |
1.0360 |
1.0580 |
0.0019 |
0.18% |
| 2025-04-03 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0360 |
1.0580 |
1.0336 |
1.0556 |
0.0024 |
0.23% |
| 2025-04-02 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0336 |
1.0556 |
1.0328 |
1.0548 |
0.0008 |
0.08% |
| 2025-04-01 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0328 |
1.0548 |
1.0329 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-03-31 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0329 |
1.0549 |
1.0326 |
1.0546 |
0.0003 |
0.03% |
| 2025-03-28 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0326 |
1.0546 |
1.0325 |
1.0545 |
0.0001 |
0.01% |
| 2025-03-27 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0325 |
1.0545 |
1.0325 |
1.0545 |
0.0000 |
0.00% |
| 2025-03-26 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0325 |
1.0545 |
1.0321 |
1.0541 |
0.0004 |
0.04% |
| 2025-03-25 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0321 |
1.0541 |
1.0319 |
1.0539 |
0.0002 |
0.02% |
| 2025-03-24 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0319 |
1.0539 |
1.0317 |
1.0537 |
0.0002 |
0.02% |
| 2025-03-21 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0317 |
1.0537 |
1.0320 |
1.0540 |
-0.0003 |
-0.03% |
| 2025-03-20 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0320 |
1.0540 |
1.0309 |
1.0529 |
0.0011 |
0.11% |
| 2025-03-19 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0309 |
1.0529 |
1.0306 |
1.0526 |
0.0003 |
0.03% |
| 2025-03-18 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0306 |
1.0526 |
1.0304 |
1.0524 |
0.0002 |
0.02% |
| 2025-03-17 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0304 |
1.0524 |
1.0318 |
1.0538 |
-0.0014 |
-0.14% |
| 2025-03-14 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0318 |
1.0538 |
1.0310 |
1.0530 |
0.0008 |
0.08% |
| 2025-03-13 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0310 |
1.0530 |
1.0307 |
1.0527 |
0.0003 |
0.03% |
| 2025-03-12 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0307 |
1.0527 |
1.0294 |
1.0514 |
0.0013 |
0.13% |
| 2025-03-11 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0294 |
1.0514 |
1.0306 |
1.0526 |
-0.0012 |
-0.12% |
| 2025-03-10 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0306 |
1.0526 |
1.0307 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-03-07 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0307 |
1.0527 |
1.0322 |
1.0542 |
-0.0015 |
-0.15% |
| 2025-03-06 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0322 |
1.0542 |
1.0330 |
1.0550 |
-0.0008 |
-0.08% |
| 2025-03-05 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0330 |
1.0550 |
1.0329 |
1.0549 |
0.0001 |
0.01% |
| 2025-03-04 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0329 |
1.0549 |
1.0408 |
1.0548 |
0.0001 |
0.01% |
| 2025-03-03 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0408 |
1.0548 |
1.0396 |
1.0536 |
0.0012 |
0.12% |
| 2025-02-28 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0396 |
1.0536 |
1.0394 |
1.0534 |
0.0002 |
0.02% |
| 2025-02-27 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0394 |
1.0534 |
1.0399 |
1.0539 |
-0.0005 |
-0.05% |
| 2025-02-26 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0399 |
1.0539 |
1.0397 |
1.0537 |
0.0002 |
0.02% |
| 2025-02-25 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0397 |
1.0537 |
1.0396 |
1.0536 |
0.0001 |
0.01% |
| 2025-02-24 |
018256 |
國(guó)壽安保安泰三個(gè)月定期開(kāi)放債券 |
1.0396 |
1.0536 |
1.0403 |
1.0543 |
-0.0007 |
-0.07% |
