國壽安保泰寧利率債債券基金凈值查詢(021695)
今天最新凈值
1.0360
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0360
- 成立日期：2024-07-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：64.6620億
- 最近資產(chǎn)：64.94億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：李謙
今年以來,國壽安保泰寧利率債債券(021695)基金累計收益率0.50%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
021695 |
國壽安保泰寧利率債債券 |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2025-05-21 |
021695 |
國壽安保泰寧利率債債券 |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2025-05-20 |
021695 |
國壽安保泰寧利率債債券 |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-05-19 |
021695 |
國壽安保泰寧利率債債券 |
1.0359 |
1.0359 |
1.0353 |
1.0353 |
0.0006 |
0.06% |
| 2025-05-16 |
021695 |
國壽安保泰寧利率債債券 |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021695 |
國壽安保泰寧利率債債券 |
1.0355 |
1.0355 |
1.0363 |
1.0363 |
-0.0008 |
-0.08% |
| 2025-05-14 |
021695 |
國壽安保泰寧利率債債券 |
1.0363 |
1.0363 |
1.0368 |
1.0368 |
-0.0005 |
-0.05% |
| 2025-05-13 |
021695 |
國壽安保泰寧利率債債券 |
1.0368 |
1.0368 |
1.0356 |
1.0356 |
0.0012 |
0.12% |
| 2025-05-12 |
021695 |
國壽安保泰寧利率債債券 |
1.0356 |
1.0356 |
1.0376 |
1.0376 |
-0.0020 |
-0.19% |
| 2025-05-09 |
021695 |
國壽安保泰寧利率債債券 |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
021695 |
國壽安保泰寧利率債債券 |
1.0370 |
1.0370 |
1.0355 |
1.0355 |
0.0015 |
0.14% |
| 2025-05-07 |
021695 |
國壽安保泰寧利率債債券 |
1.0355 |
1.0355 |
1.0358 |
1.0358 |
-0.0003 |
-0.03% |
| 2025-05-06 |
021695 |
國壽安保泰寧利率債債券 |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2025-04-30 |
021695 |
國壽安保泰寧利率債債券 |
1.0357 |
1.0357 |
1.0351 |
1.0351 |
0.0006 |
0.06% |
| 2025-04-29 |
021695 |
國壽安保泰寧利率債債券 |
1.0351 |
1.0351 |
1.0335 |
1.0335 |
0.0016 |
0.15% |
| 2025-04-28 |
021695 |
國壽安保泰寧利率債債券 |
1.0335 |
1.0335 |
1.0327 |
1.0327 |
0.0008 |
0.08% |
| 2025-04-25 |
021695 |
國壽安保泰寧利率債債券 |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2025-04-24 |
021695 |
國壽安保泰寧利率債債券 |
1.0326 |
1.0326 |
1.0329 |
1.0329 |
-0.0003 |
-0.03% |
| 2025-04-23 |
021695 |
國壽安保泰寧利率債債券 |
1.0329 |
1.0329 |
1.0338 |
1.0338 |
-0.0009 |
-0.09% |
| 2025-04-22 |
021695 |
國壽安保泰寧利率債債券 |
1.0338 |
1.0338 |
1.0331 |
1.0331 |
0.0007 |
0.07% |
| 2025-04-21 |
021695 |
國壽安保泰寧利率債債券 |
1.0331 |
1.0331 |
1.0339 |
1.0339 |
-0.0008 |
-0.08% |
| 2025-04-18 |
021695 |
國壽安保泰寧利率債債券 |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2025-04-17 |
021695 |
國壽安保泰寧利率債債券 |
1.0337 |
1.0337 |
1.0340 |
1.0340 |
-0.0003 |
-0.03% |
| 2025-04-16 |
021695 |
國壽安保泰寧利率債債券 |
1.0340 |
1.0340 |
1.0333 |
1.0333 |
0.0007 |
0.07% |
| 2025-04-15 |
021695 |
國壽安保泰寧利率債債券 |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
021695 |
國壽安保泰寧利率債債券 |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2025-04-11 |
021695 |
國壽安保泰寧利率債債券 |
1.0332 |
1.0332 |
1.0328 |
1.0328 |
0.0004 |
0.04% |
| 2025-04-10 |
021695 |
國壽安保泰寧利率債債券 |
1.0328 |
1.0328 |
1.0323 |
1.0323 |
0.0005 |
0.05% |
| 2025-04-09 |
021695 |
國壽安保泰寧利率債債券 |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2025-04-08 |
021695 |
國壽安保泰寧利率債債券 |
1.0324 |
1.0324 |
1.0351 |
1.0351 |
-0.0027 |
-0.26% |
| 2025-04-07 |
021695 |
國壽安保泰寧利率債債券 |
1.0351 |
1.0351 |
1.0319 |
1.0319 |
0.0032 |
0.31% |
| 2025-04-03 |
021695 |
國壽安保泰寧利率債債券 |
1.0319 |
1.0319 |
1.0274 |
1.0274 |
0.0045 |
0.44% |
| 2025-04-02 |
021695 |
國壽安保泰寧利率債債券 |
1.0274 |
1.0274 |
1.0253 |
1.0253 |
0.0021 |
0.20% |
| 2025-04-01 |
021695 |
國壽安保泰寧利率債債券 |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
| 2025-03-31 |
021695 |
國壽安保泰寧利率債債券 |
1.0250 |
1.0250 |
1.0242 |
1.0242 |
0.0008 |
0.08% |
| 2025-03-28 |
021695 |
國壽安保泰寧利率債債券 |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2025-03-27 |
021695 |
國壽安保泰寧利率債債券 |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2025-03-26 |
021695 |
國壽安保泰寧利率債債券 |
1.0240 |
1.0240 |
1.0229 |
1.0229 |
0.0011 |
0.11% |
| 2025-03-25 |
021695 |
國壽安保泰寧利率債債券 |
1.0229 |
1.0229 |
1.0225 |
1.0225 |
0.0004 |
0.04% |
| 2025-03-24 |
021695 |
國壽安保泰寧利率債債券 |
1.0225 |
1.0225 |
1.0219 |
1.0219 |
0.0006 |
0.06% |
| 2025-03-21 |
021695 |
國壽安保泰寧利率債債券 |
1.0219 |
1.0219 |
1.0226 |
1.0226 |
-0.0007 |
-0.07% |
| 2025-03-20 |
021695 |
國壽安保泰寧利率債債券 |
1.0226 |
1.0226 |
1.0199 |
1.0199 |
0.0027 |
0.26% |
| 2025-03-19 |
021695 |
國壽安保泰寧利率債債券 |
1.0199 |
1.0199 |
1.0192 |
1.0192 |
0.0007 |
0.07% |
| 2025-03-18 |
021695 |
國壽安保泰寧利率債債券 |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2025-03-17 |
021695 |
國壽安保泰寧利率債債券 |
1.0188 |
1.0188 |
1.0220 |
1.0220 |
-0.0032 |
-0.31% |
| 2025-03-14 |
021695 |
國壽安保泰寧利率債債券 |
1.0220 |
1.0220 |
1.0206 |
1.0206 |
0.0014 |
0.14% |
| 2025-03-13 |
021695 |
國壽安保泰寧利率債債券 |
1.0206 |
1.0206 |
1.0208 |
1.0208 |
-0.0002 |
-0.02% |
| 2025-03-12 |
021695 |
國壽安保泰寧利率債債券 |
1.0208 |
1.0208 |
1.0181 |
1.0181 |
0.0027 |
0.27% |
| 2025-03-11 |
021695 |
國壽安保泰寧利率債債券 |
1.0181 |
1.0181 |
1.0222 |
1.0222 |
-0.0041 |
-0.40% |
| 2025-03-10 |
021695 |
國壽安保泰寧利率債債券 |
1.0222 |
1.0222 |
1.0232 |
1.0232 |
-0.0010 |
-0.10% |
| 2025-03-07 |
021695 |
國壽安保泰寧利率債債券 |
1.0232 |
1.0232 |
1.0267 |
1.0267 |
-0.0035 |
-0.34% |
| 2025-03-06 |
021695 |
國壽安保泰寧利率債債券 |
1.0267 |
1.0267 |
1.0291 |
1.0291 |
-0.0024 |
-0.23% |
| 2025-03-05 |
021695 |
國壽安保泰寧利率債債券 |
1.0291 |
1.0291 |
1.0281 |
1.0281 |
0.0010 |
0.10% |
| 2025-03-04 |
021695 |
國壽安保泰寧利率債債券 |
1.0281 |
1.0281 |
1.0286 |
1.0286 |
-0.0005 |
-0.05% |
| 2025-03-03 |
021695 |
國壽安保泰寧利率債債券 |
1.0286 |
1.0286 |
1.0261 |
1.0261 |
0.0025 |
0.24% |
| 2025-02-28 |
021695 |
國壽安保泰寧利率債債券 |
1.0261 |
1.0261 |
1.0251 |
1.0251 |
0.0010 |
0.10% |
| 2025-02-27 |
021695 |
國壽安保泰寧利率債債券 |
1.0251 |
1.0251 |
1.0266 |
1.0266 |
-0.0015 |
-0.15% |
| 2025-02-26 |
021695 |
國壽安保泰寧利率債債券 |
1.0266 |
1.0266 |
1.0260 |
1.0260 |
0.0006 |
0.06% |
| 2025-02-25 |
021695 |
國壽安保泰寧利率債債券 |
1.0260 |
1.0260 |
1.0254 |
1.0254 |
0.0006 |
0.06% |
| 2025-02-24 |
021695 |
國壽安保泰寧利率債債券 |
1.0254 |
1.0254 |
1.0267 |
1.0267 |
-0.0013 |
-0.13% |
| 2025-02-21 |
021695 |
國壽安保泰寧利率債債券 |
1.0267 |
1.0267 |
1.0278 |
1.0278 |
-0.0011 |
-0.11% |
| 2025-02-20 |
021695 |
國壽安保泰寧利率債債券 |
1.0278 |
1.0278 |
1.0289 |
1.0289 |
-0.0011 |
-0.11% |
| 2025-02-19 |
021695 |
國壽安保泰寧利率債債券 |
1.0289 |
1.0289 |
1.0286 |
1.0286 |
0.0003 |
0.03% |
| 2025-02-18 |
021695 |
國壽安保泰寧利率債債券 |
1.0286 |
1.0286 |
1.0290 |
1.0290 |
-0.0004 |
-0.04% |
| 2025-02-17 |
021695 |
國壽安保泰寧利率債債券 |
1.0290 |
1.0290 |
1.0294 |
1.0294 |
-0.0004 |
-0.04% |
| 2025-02-14 |
021695 |
國壽安保泰寧利率債債券 |
1.0294 |
1.0294 |
1.0299 |
1.0299 |
-0.0005 |
-0.05% |
| 2025-02-13 |
021695 |
國壽安保泰寧利率債債券 |
1.0299 |
1.0299 |
1.0302 |
1.0302 |
-0.0003 |
-0.03% |
| 2025-02-12 |
021695 |
國壽安保泰寧利率債債券 |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2025-02-11 |
021695 |
國壽安保泰寧利率債債券 |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-02-10 |
021695 |
國壽安保泰寧利率債債券 |
1.0303 |
1.0303 |
1.0311 |
1.0311 |
-0.0008 |
-0.08% |
| 2025-02-07 |
021695 |
國壽安保泰寧利率債債券 |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2025-02-06 |
021695 |
國壽安保泰寧利率債債券 |
1.0312 |
1.0312 |
1.0306 |
1.0306 |
0.0006 |
0.06% |
| 2025-02-05 |
021695 |
國壽安保泰寧利率債債券 |
1.0306 |
1.0306 |
1.0301 |
1.0301 |
0.0005 |
0.05% |
| 2025-01-27 |
021695 |
國壽安保泰寧利率債債券 |
1.0301 |
1.0301 |
1.0287 |
1.0287 |
0.0014 |
0.14% |
| 2025-01-22 |
021695 |
國壽安保泰寧利率債債券 |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-01-14 |
021695 |
國壽安保泰寧利率債債券 |
1.0297 |
1.0297 |
1.0289 |
1.0289 |
0.0008 |
0.08% |
| 2025-01-13 |
021695 |
國壽安保泰寧利率債債券 |
1.0289 |
1.0289 |
1.0296 |
1.0296 |
-0.0007 |
-0.07% |
| 2025-01-10 |
021695 |
國壽安保泰寧利率債債券 |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-01-09 |
021695 |
國壽安保泰寧利率債債券 |
1.0296 |
1.0296 |
1.0303 |
1.0303 |
-0.0007 |
-0.07% |
| 2025-01-08 |
021695 |
國壽安保泰寧利率債債券 |
1.0303 |
1.0303 |
1.0307 |
1.0307 |
-0.0004 |
-0.04% |
| 2025-01-07 |
021695 |
國壽安保泰寧利率債債券 |
1.0307 |
1.0307 |
1.0313 |
1.0313 |
-0.0006 |
-0.06% |
| 2025-01-06 |
021695 |
國壽安保泰寧利率債債券 |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-01-03 |
021695 |
國壽安保泰寧利率債債券 |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2025-01-02 |
021695 |
國壽安保泰寧利率債債券 |
1.0309 |
1.0309 |
1.0301 |
1.0301 |
0.0008 |
0.08% |
