國(guó)壽安保泰裕債券A基金凈值查詢(020787)
今天最新凈值
1.1470
0.0005 0.0400%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1469
-0.0005 -0.0402%
- 累計(jì)凈值：1.1470
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：2.6644億
- 最近資產(chǎn)：2.88億
- 基金公司：
- 基金經(jīng)理：李謙 代勁
近一季,國(guó)壽安保泰裕債券A(020787)基金累計(jì)收益率3.31%
| 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 |
| 2025-05-21 |
020787 |
國(guó)壽安保泰裕債券A |
1.1474 |
1.1474 |
1.1470 |
1.1470 |
0.0004 |
0.03% |
| 2025-05-20 |
020787 |
國(guó)壽安保泰裕債券A |
1.1470 |
1.1470 |
1.1465 |
1.1465 |
0.0005 |
0.04% |
| 2025-05-19 |
020787 |
國(guó)壽安保泰裕債券A |
1.1465 |
1.1465 |
1.1460 |
1.1460 |
0.0005 |
0.04% |
| 2025-05-16 |
020787 |
國(guó)壽安保泰裕債券A |
1.1460 |
1.1460 |
1.1467 |
1.1467 |
-0.0007 |
-0.06% |
| 2025-05-15 |
020787 |
國(guó)壽安保泰裕債券A |
1.1467 |
1.1467 |
1.1485 |
1.1485 |
-0.0018 |
-0.16% |
| 2025-05-14 |
020787 |
國(guó)壽安保泰裕債券A |
1.1485 |
1.1485 |
1.1484 |
1.1484 |
0.0001 |
0.01% |
| 2025-05-13 |
020787 |
國(guó)壽安保泰裕債券A |
1.1484 |
1.1484 |
1.1458 |
1.1458 |
0.0026 |
0.23% |
| 2025-05-12 |
020787 |
國(guó)壽安保泰裕債券A |
1.1458 |
1.1458 |
1.1471 |
1.1471 |
-0.0013 |
-0.11% |
| 2025-05-09 |
020787 |
國(guó)壽安保泰裕債券A |
1.1471 |
1.1471 |
1.1475 |
1.1475 |
-0.0004 |
-0.03% |
| 2025-05-08 |
020787 |
國(guó)壽安保泰裕債券A |
1.1475 |
1.1475 |
1.1465 |
1.1465 |
0.0010 |
0.09% |
|
|
| 2025-05-07 |
020787 |
國(guó)壽安保泰裕債券A |
1.1465 |
1.1465 |
1.1445 |
1.1445 |
0.0020 |
0.17% |
| 2025-05-06 |
020787 |
國(guó)壽安保泰裕債券A |
1.1445 |
1.1445 |
1.1415 |
1.1415 |
0.0030 |
0.26% |
| 2025-04-30 |
020787 |
國(guó)壽安保泰裕債券A |
1.1415 |
1.1415 |
1.1428 |
1.1428 |
-0.0013 |
-0.11% |
| 2025-04-29 |
020787 |
國(guó)壽安保泰裕債券A |
1.1428 |
1.1428 |
1.1382 |
1.1382 |
0.0046 |
0.40% |
| 2025-04-28 |
020787 |
國(guó)壽安保泰裕債券A |
1.1382 |
1.1382 |
1.1381 |
1.1381 |
0.0001 |
0.01% |
| 2025-04-25 |
020787 |
國(guó)壽安保泰裕債券A |
1.1381 |
1.1381 |
1.1388 |
1.1388 |
-0.0007 |
-0.06% |
| 2025-04-24 |
020787 |
國(guó)壽安保泰裕債券A |
1.1388 |
1.1388 |
1.1398 |
1.1398 |
-0.0010 |
-0.09% |
| 2025-04-23 |
020787 |
國(guó)壽安保泰裕債券A |
1.1398 |
1.1398 |
1.1421 |
1.1421 |
-0.0023 |
-0.20% |
| 2025-04-22 |
020787 |
國(guó)壽安保泰裕債券A |
1.1421 |
1.1421 |
1.1388 |
1.1388 |
0.0033 |
0.29% |
| 2025-04-21 |
020787 |
國(guó)壽安保泰裕債券A |
1.1388 |
1.1388 |
1.1406 |
1.1406 |
-0.0018 |
-0.16% |
| 2025-04-18 |
020787 |
國(guó)壽安保泰裕債券A |
1.1406 |
1.1406 |
1.1408 |
1.1408 |
-0.0002 |
-0.02% |
| 2025-04-17 |
020787 |
國(guó)壽安保泰裕債券A |
1.1408 |
1.1408 |
1.1421 |
1.1421 |
-0.0013 |
-0.11% |
| 2025-04-16 |
020787 |
國(guó)壽安保泰裕債券A |
1.1421 |
1.1421 |
1.1413 |
1.1413 |
0.0008 |
0.07% |
| 2025-04-15 |
020787 |
國(guó)壽安保泰裕債券A |
1.1413 |
1.1413 |
1.1397 |
1.1397 |
0.0016 |
0.14% |
| 2025-04-14 |
020787 |
國(guó)壽安保泰裕債券A |
1.1397 |
1.1397 |
1.1364 |
1.1364 |
0.0033 |
0.29% |
|
|
| 2025-04-11 |
020787 |
國(guó)壽安保泰裕債券A |
1.1364 |
1.1364 |
1.1390 |
1.1390 |
-0.0026 |
-0.23% |
| 2025-04-10 |
020787 |
國(guó)壽安保泰裕債券A |
1.1390 |
1.1390 |
1.1324 |
1.1324 |
0.0066 |
0.58% |
| 2025-04-09 |
020787 |
國(guó)壽安保泰裕債券A |
1.1324 |
1.1324 |
1.1248 |
1.1248 |
0.0076 |
0.68% |
| 2025-04-08 |
020787 |
國(guó)壽安保泰裕債券A |
1.1248 |
1.1248 |
1.1238 |
1.1238 |
0.0010 |
0.09% |
| 2025-04-07 |
020787 |
國(guó)壽安保泰裕債券A |
1.1238 |
1.1238 |
1.1305 |
1.1305 |
-0.0067 |
-0.59% |
| 2025-04-03 |
020787 |
國(guó)壽安保泰裕債券A |
1.1305 |
1.1305 |
1.1244 |
1.1244 |
0.0061 |
0.54% |
| 2025-04-02 |
020787 |
國(guó)壽安保泰裕債券A |
1.1244 |
1.1244 |
1.1217 |
1.1217 |
0.0027 |
0.24% |
| 2025-04-01 |
020787 |
國(guó)壽安保泰裕債券A |
1.1217 |
1.1217 |
1.1201 |
1.1201 |
0.0016 |
0.14% |
| 2025-03-31 |
020787 |
國(guó)壽安保泰裕債券A |
1.1201 |
1.1201 |
1.1213 |
1.1213 |
-0.0012 |
-0.11% |
| 2025-03-28 |
020787 |
國(guó)壽安保泰裕債券A |
1.1213 |
1.1213 |
1.1240 |
1.1240 |
-0.0027 |
-0.24% |
| 2025-03-27 |
020787 |
國(guó)壽安保泰裕債券A |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2025-03-26 |
020787 |
國(guó)壽安保泰裕債券A |
1.1238 |
1.1238 |
1.1225 |
1.1225 |
0.0013 |
0.12% |
| 2025-03-25 |
020787 |
國(guó)壽安保泰裕債券A |
1.1225 |
1.1225 |
1.1213 |
1.1213 |
0.0012 |
0.11% |
| 2025-03-24 |
020787 |
國(guó)壽安保泰裕債券A |
1.1213 |
1.1213 |
1.1201 |
1.1201 |
0.0012 |
0.11% |
| 2025-03-21 |
020787 |
國(guó)壽安保泰裕債券A |
1.1201 |
1.1201 |
1.1209 |
1.1209 |
-0.0008 |
-0.07% |
| 2025-03-20 |
020787 |
國(guó)壽安保泰裕債券A |
1.1209 |
1.1209 |
1.1189 |
1.1189 |
0.0020 |
0.18% |
| 2025-03-19 |
020787 |
國(guó)壽安保泰裕債券A |
1.1189 |
1.1189 |
1.1182 |
1.1182 |
0.0007 |
0.06% |
| 2025-03-18 |
020787 |
國(guó)壽安保泰裕債券A |
1.1182 |
1.1182 |
1.1173 |
1.1173 |
0.0009 |
0.08% |
| 2025-03-17 |
020787 |
國(guó)壽安保泰裕債券A |
1.1173 |
1.1173 |
1.1183 |
1.1183 |
-0.0010 |
-0.09% |
| 2025-03-14 |
020787 |
國(guó)壽安保泰裕債券A |
1.1183 |
1.1183 |
1.1149 |
1.1149 |
0.0034 |
0.30% |
| 2025-03-13 |
020787 |
國(guó)壽安保泰裕債券A |
1.1149 |
1.1149 |
1.1153 |
1.1153 |
-0.0004 |
-0.04% |
| 2025-03-12 |
020787 |
國(guó)壽安保泰裕債券A |
1.1153 |
1.1153 |
1.1144 |
1.1144 |
0.0009 |
0.08% |
| 2025-03-11 |
020787 |
國(guó)壽安保泰裕債券A |
1.1144 |
1.1144 |
1.1181 |
1.1181 |
-0.0037 |
-0.33% |
| 2025-03-10 |
020787 |
國(guó)壽安保泰裕債券A |
1.1181 |
1.1181 |
1.1185 |
1.1185 |
-0.0004 |
-0.04% |
| 2025-03-07 |
020787 |
國(guó)壽安保泰裕債券A |
1.1185 |
1.1185 |
1.1212 |
1.1212 |
-0.0027 |
-0.24% |
| 2025-03-06 |
020787 |
國(guó)壽安保泰裕債券A |
1.1212 |
1.1212 |
1.1223 |
1.1223 |
-0.0011 |
-0.10% |
| 2025-03-05 |
020787 |
國(guó)壽安保泰裕債券A |
1.1223 |
1.1223 |
1.1204 |
1.1204 |
0.0019 |
0.17% |
| 2025-03-04 |
020787 |
國(guó)壽安保泰裕債券A |
1.1204 |
1.1204 |
1.1198 |
1.1198 |
0.0006 |
0.05% |
| 2025-03-03 |
020787 |
國(guó)壽安保泰裕債券A |
1.1198 |
1.1198 |
1.1142 |
1.1142 |
0.0056 |
0.50% |
| 2025-02-28 |
020787 |
國(guó)壽安保泰裕債券A |
1.1142 |
1.1142 |
1.1173 |
1.1173 |
-0.0031 |
-0.28% |
| 2025-02-27 |
020787 |
國(guó)壽安保泰裕債券A |
1.1173 |
1.1173 |
1.1151 |
1.1151 |
0.0022 |
0.20% |
| 2025-02-26 |
020787 |
國(guó)壽安保泰裕債券A |
1.1151 |
1.1151 |
1.1052 |
1.1052 |
0.0099 |
0.90% |
| 2025-02-25 |
020787 |
國(guó)壽安保泰裕債券A |
1.1052 |
1.1052 |
1.1067 |
1.1067 |
-0.0015 |
-0.14% |
| 2025-02-24 |
020787 |
國(guó)壽安保泰裕債券A |
1.1067 |
1.1067 |
1.1020 |
1.1020 |
0.0047 |
0.43% |
