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金基速查 - 基金速查網(wǎng) - 開(kāi)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
近半年國(guó)壽安保泰裕債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國(guó)壽安保泰裕債券A(020787)基金累計(jì)收益率4.70%
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%
2025-02-21 020787 國(guó)壽安保泰裕債券A 1.1020 1.1020 1.1038 1.1038 -0.0018 -0.16%
2025-02-20 020787 國(guó)壽安保泰裕債券A 1.1038 1.1038 1.1085 1.1085 -0.0047 -0.42%
2025-02-19 020787 國(guó)壽安保泰裕債券A 1.1085 1.1085 1.1062 1.1062 0.0023 0.21%
2025-02-18 020787 國(guó)壽安保泰裕債券A 1.1062 1.1062 1.1108 1.1108 -0.0046 -0.41%
2025-02-17 020787 國(guó)壽安保泰裕債券A 1.1108 1.1108 1.1093 1.1093 0.0015 0.14%
2025-02-14 020787 國(guó)壽安保泰裕債券A 1.1093 1.1093 1.1077 1.1077 0.0016 0.14%
2025-02-13 020787 國(guó)壽安保泰裕債券A 1.1077 1.1077 1.1097 1.1097 -0.0020 -0.18%
2025-02-12 020787 國(guó)壽安保泰裕債券A 1.1097 1.1097 1.1045 1.1045 0.0052 0.47%
2025-02-11 020787 國(guó)壽安保泰裕債券A 1.1045 1.1045 1.1095 1.1095 -0.0050 -0.45%
2025-02-10 020787 國(guó)壽安保泰裕債券A 1.1095 1.1095 1.1070 1.1070 0.0025 0.23%
2025-02-07 020787 國(guó)壽安保泰裕債券A 1.1070 1.1070 1.1041 1.1041 0.0029 0.26%
2025-02-06 020787 國(guó)壽安保泰裕債券A 1.1041 1.1041 1.1016 1.1016 0.0025 0.23%
2025-02-05 020787 國(guó)壽安保泰裕債券A 1.1016 1.1016 1.1069 1.1069 -0.0053 -0.48%
2025-01-27 020787 國(guó)壽安保泰裕債券A 1.1069 1.1069 1.1075 1.1075 -0.0006 -0.05%
2025-01-22 020787 國(guó)壽安保泰裕債券A 1.1080 1.1080 1.1130 1.1130 -0.0050 -0.45%
2025-01-14 020787 國(guó)壽安保泰裕債券A 1.1108 1.1108 1.1031 1.1031 0.0077 0.70%
2025-01-13 020787 國(guó)壽安保泰裕債券A 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2025-01-10 020787 國(guó)壽安保泰裕債券A 1.1029 1.1029 1.1080 1.1080 -0.0051 -0.46%
2025-01-09 020787 國(guó)壽安保泰裕債券A 1.1080 1.1080 1.1081 1.1081 -0.0001 -0.01%
2025-01-08 020787 國(guó)壽安保泰裕債券A 1.1081 1.1081 1.1061 1.1061 0.0020 0.18%
2025-01-07 020787 國(guó)壽安保泰裕債券A 1.1061 1.1061 1.1054 1.1054 0.0007 0.06%
2025-01-06 020787 國(guó)壽安保泰裕債券A 1.1054 1.1054 1.1081 1.1081 -0.0027 -0.24%
2025-01-03 020787 國(guó)壽安保泰裕債券A 1.1081 1.1081 1.1138 1.1138 -0.0057 -0.51%
2025-01-02 020787 國(guó)壽安保泰裕債券A 1.1138 1.1138 1.1152 1.1152 -0.0014 -0.13%
2024-12-31 020787 國(guó)壽安保泰裕債券A 1.1152 1.1152 1.1169 1.1169 -0.0017 -0.15%
2024-12-26 020787 國(guó)壽安保泰裕債券A 1.1174 1.1174 1.1165 1.1165 0.0009 0.08%
2024-12-25 020787 國(guó)壽安保泰裕債券A 1.1165 1.1165 1.1183 1.1183 -0.0018 -0.16%
2024-12-24 020787 國(guó)壽安保泰裕債券A 1.1183 1.1183 1.1144 1.1144 0.0039 0.35%
2024-12-23 020787 國(guó)壽安保泰裕債券A 1.1144 1.1144 1.1158 1.1158 -0.0014 -0.13%
2024-12-20 020787 國(guó)壽安保泰裕債券A 1.1158 1.1158 1.1133 1.1133 0.0025 0.22%
2024-12-19 020787 國(guó)壽安保泰裕債券A 1.1133 1.1133 1.1150 1.1150 -0.0017 -0.15%
2024-12-18 020787 國(guó)壽安保泰裕債券A 1.1150 1.1150 1.1149 1.1149 0.0001 0.01%
2024-12-17 020787 國(guó)壽安保泰裕債券A 1.1149 1.1149 1.1178 1.1178 -0.0029 -0.26%
2024-12-16 020787 國(guó)壽安保泰裕債券A 1.1178 1.1178 1.1187 1.1187 -0.0009 -0.08%
2024-12-13 020787 國(guó)壽安保泰裕債券A 1.1187 1.1187 1.1206 1.1206 -0.0019 -0.17%
2024-12-12 020787 國(guó)壽安保泰裕債券A 1.1206 1.1206 1.1157 1.1157 0.0049 0.44%
2024-12-11 020787 國(guó)壽安保泰裕債券A 1.1157 1.1157 1.1132 1.1132 0.0025 0.22%
2024-12-10 020787 國(guó)壽安保泰裕債券A 1.1132 1.1132 1.1090 1.1090 0.0042 0.38%
2024-12-09 020787 國(guó)壽安保泰裕債券A 1.1090 1.1090 1.1063 1.1063 0.0027 0.24%
2024-12-06 020787 國(guó)壽安保泰裕債券A 1.1063 1.1063 1.1053 1.1053 0.0010 0.09%
2024-12-05 020787 國(guó)壽安保泰裕債券A 1.1053 1.1053 1.1065 1.1065 -0.0012 -0.11%
2024-12-04 020787 國(guó)壽安保泰裕債券A 1.1065 1.1065 1.1046 1.1046 0.0019 0.17%
2024-12-03 020787 國(guó)壽安保泰裕債券A 1.1046 1.1046 1.1028 1.1028 0.0018 0.16%
2024-12-02 020787 國(guó)壽安保泰裕債券A 1.1028 1.1028 1.0987 1.0987 0.0041 0.37%
2024-11-29 020787 國(guó)壽安保泰裕債券A 1.0987 1.0987 1.0964 1.0964 0.0023 0.21%
2024-11-28 020787 國(guó)壽安保泰裕債券A 1.0964 1.0964 1.0973 1.0973 -0.0009 -0.08%
2024-11-27 020787 國(guó)壽安保泰裕債券A 1.0973 1.0973 1.0939 1.0939 0.0034 0.31%
2024-11-26 020787 國(guó)壽安保泰裕債券A 1.0939 1.0939 1.0945 1.0945 -0.0006 -0.05%
2024-11-25 020787 國(guó)壽安保泰裕債券A 1.0945 1.0945 1.0929 1.0929 0.0016 0.15%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%