| 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 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0282 |
1.0482 |
1.0282 |
1.0482 |
0.0000 |
0.00% |
| 2025-05-21 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0282 |
1.0482 |
1.0283 |
1.0483 |
-0.0001 |
-0.01% |
| 2025-05-20 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0283 |
1.0483 |
1.0287 |
1.0487 |
-0.0004 |
-0.04% |
| 2025-05-19 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0287 |
1.0487 |
1.0280 |
1.0480 |
0.0007 |
0.07% |
| 2025-05-16 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0280 |
1.0480 |
1.0281 |
1.0481 |
-0.0001 |
-0.01% |
| 2025-05-15 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0281 |
1.0481 |
1.0287 |
1.0487 |
-0.0006 |
-0.06% |
| 2025-05-14 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0287 |
1.0487 |
1.0291 |
1.0491 |
-0.0004 |
-0.04% |
| 2025-05-13 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0291 |
1.0491 |
1.0282 |
1.0482 |
0.0009 |
0.09% |
| 2025-05-12 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0282 |
1.0482 |
1.0300 |
1.0500 |
-0.0018 |
-0.17% |
| 2025-05-09 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0300 |
1.0500 |
1.0299 |
1.0499 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0299 |
1.0499 |
1.0287 |
1.0487 |
0.0012 |
0.12% |
| 2025-05-07 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0287 |
1.0487 |
1.0289 |
1.0489 |
-0.0002 |
-0.02% |
| 2025-05-06 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0289 |
1.0489 |
1.0290 |
1.0490 |
-0.0001 |
-0.01% |
| 2025-04-30 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0290 |
1.0490 |
1.0285 |
1.0485 |
0.0005 |
0.05% |
| 2025-04-29 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0285 |
1.0485 |
1.0275 |
1.0475 |
0.0010 |
0.10% |
| 2025-04-28 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0275 |
1.0475 |
1.0270 |
1.0470 |
0.0005 |
0.05% |
| 2025-04-25 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0270 |
1.0470 |
1.0268 |
1.0468 |
0.0002 |
0.02% |
| 2025-04-24 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0268 |
1.0468 |
1.0269 |
1.0469 |
-0.0001 |
-0.01% |
| 2025-04-23 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0269 |
1.0469 |
1.0274 |
1.0474 |
-0.0005 |
-0.05% |
| 2025-04-22 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0274 |
1.0474 |
1.0268 |
1.0468 |
0.0006 |
0.06% |
| 2025-04-21 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0268 |
1.0468 |
1.0275 |
1.0475 |
-0.0007 |
-0.07% |
| 2025-04-18 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0275 |
1.0475 |
1.0274 |
1.0474 |
0.0001 |
0.01% |
| 2025-04-17 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0274 |
1.0474 |
1.0279 |
1.0479 |
-0.0005 |
-0.05% |
| 2025-04-16 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0279 |
1.0479 |
1.0277 |
1.0477 |
0.0002 |
0.02% |
| 2025-04-15 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0277 |
1.0477 |
1.0279 |
1.0479 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0279 |
1.0479 |
1.0280 |
1.0480 |
-0.0001 |
-0.01% |
| 2025-04-11 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0280 |
1.0480 |
1.0274 |
1.0474 |
0.0006 |
0.06% |
| 2025-04-10 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0274 |
1.0474 |
1.0268 |
1.0468 |
0.0006 |
0.06% |
| 2025-04-09 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0268 |
1.0468 |
1.0264 |
1.0464 |
0.0004 |
0.04% |
| 2025-04-08 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0264 |
1.0464 |
1.0281 |
1.0481 |
-0.0017 |
-0.17% |
| 2025-04-07 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0281 |
1.0481 |
1.0256 |
1.0456 |
0.0025 |
0.24% |
| 2025-04-03 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0256 |
1.0456 |
1.0224 |
1.0424 |
0.0032 |
0.31% |
| 2025-04-02 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0224 |
1.0424 |
1.0212 |
1.0412 |
0.0012 |
0.12% |
| 2025-04-01 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0212 |
1.0412 |
1.0214 |
1.0414 |
-0.0002 |
-0.02% |
| 2025-03-31 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0214 |
1.0414 |
1.0210 |
1.0410 |
0.0004 |
0.04% |
| 2025-03-28 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0210 |
1.0410 |
1.0210 |
1.0410 |
0.0000 |
0.00% |
| 2025-03-27 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0210 |
1.0410 |
1.0212 |
1.0412 |
-0.0002 |
-0.02% |
| 2025-03-26 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0212 |
1.0412 |
1.0204 |
1.0404 |
0.0008 |
0.08% |
| 2025-03-25 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0204 |
1.0404 |
1.0199 |
1.0399 |
0.0005 |
0.05% |
| 2025-03-24 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0199 |
1.0399 |
1.0195 |
1.0395 |
0.0004 |
0.04% |
| 2025-03-21 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0195 |
1.0395 |
1.0200 |
1.0400 |
-0.0005 |
-0.05% |
| 2025-03-20 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0200 |
1.0400 |
1.0181 |
1.0381 |
0.0019 |
0.19% |
| 2025-03-19 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0181 |
1.0381 |
1.0175 |
1.0375 |
0.0006 |
0.06% |
| 2025-03-18 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0175 |
1.0375 |
1.0171 |
1.0371 |
0.0004 |
0.04% |
| 2025-03-17 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0171 |
1.0371 |
1.0257 |
1.0397 |
-0.0026 |
-0.25% |
| 2025-03-14 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0257 |
1.0397 |
1.0246 |
1.0386 |
0.0011 |
0.11% |
| 2025-03-13 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0246 |
1.0386 |
1.0246 |
1.0386 |
0.0000 |
0.00% |
| 2025-03-12 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0246 |
1.0386 |
1.0229 |
1.0369 |
0.0017 |
0.17% |
| 2025-03-11 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0229 |
1.0369 |
1.0252 |
1.0392 |
-0.0023 |
-0.22% |
| 2025-03-10 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0252 |
1.0392 |
1.0255 |
1.0395 |
-0.0003 |
-0.03% |
| 2025-03-07 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0255 |
1.0395 |
1.0278 |
1.0418 |
-0.0023 |
-0.22% |
| 2025-03-06 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0278 |
1.0418 |
1.0291 |
1.0431 |
-0.0013 |
-0.13% |
| 2025-03-05 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0291 |
1.0431 |
1.0290 |
1.0430 |
0.0001 |
0.01% |
| 2025-03-04 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0290 |
1.0430 |
1.0291 |
1.0431 |
-0.0001 |
-0.01% |
| 2025-03-03 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0291 |
1.0431 |
1.0274 |
1.0414 |
0.0017 |
0.17% |
| 2025-02-28 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0274 |
1.0414 |
1.0266 |
1.0406 |
0.0008 |
0.08% |
| 2025-02-27 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0266 |
1.0406 |
1.0277 |
1.0417 |
-0.0011 |
-0.11% |
| 2025-02-26 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0277 |
1.0417 |
1.0276 |
1.0416 |
0.0001 |
0.01% |
| 2025-02-25 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0276 |
1.0416 |
1.0269 |
1.0409 |
0.0007 |
0.07% |
| 2025-02-24 |
020528 |
國(guó)壽安保利率債三個(gè)月定期開(kāi)放債券 |
1.0269 |
1.0409 |
1.0285 |
1.0425 |
-0.0016 |
-0.16% |
