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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

國壽安保超短債債券E基金凈值查詢(022250)

今天最新凈值 1.0128 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0128
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：20.3796億
  • 最近資產(chǎn)：20.51億
  • 基金公司：
  • 基金經(jīng)理：丁宇佳 朱松濤
近一年國壽安保超短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國壽安保超短債債券E(022250)基金累計(jì)收益率1.33%
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)日增長值 當(dāng)日增長率
2025-05-23 022250 國壽安保超短債債券E 1.0128 1.0128 1.0128 1.0128 0.0000 0.00%
2025-05-22 022250 國壽安保超短債債券E 1.0128 1.0128 1.0128 1.0128 0.0000 0.00%
2025-05-21 022250 國壽安保超短債債券E 1.0128 1.0128 1.0127 1.0127 0.0001 0.01%
2025-05-20 022250 國壽安保超短債債券E 1.0127 1.0127 1.0126 1.0126 0.0001 0.01%
2025-05-19 022250 國壽安保超短債債券E 1.0126 1.0126 1.0125 1.0125 0.0001 0.01%
2025-05-16 022250 國壽安保超短債債券E 1.0125 1.0125 1.0126 1.0126 -0.0001 -0.01%
2025-05-15 022250 國壽安保超短債債券E 1.0126 1.0126 1.0125 1.0125 0.0001 0.01%
2025-05-14 022250 國壽安保超短債債券E 1.0125 1.0125 1.0124 1.0124 0.0001 0.01%
2025-05-13 022250 國壽安保超短債債券E 1.0124 1.0124 1.0122 1.0122 0.0002 0.02%
2025-05-12 022250 國壽安保超短債債券E 1.0122 1.0122 1.0122 1.0122 0.0000 0.00%
2025-05-09 022250 國壽安保超短債債券E 1.0122 1.0122 1.0120 1.0120 0.0002 0.02%
2025-05-08 022250 國壽安保超短債債券E 1.0120 1.0120 1.0118 1.0118 0.0002 0.02%
2025-05-07 022250 國壽安保超短債債券E 1.0118 1.0118 1.0118 1.0118 0.0000 0.00%
2025-05-06 022250 國壽安保超短債債券E 1.0118 1.0118 1.0115 1.0115 0.0003 0.03%
2025-04-30 022250 國壽安保超短債債券E 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2025-04-29 022250 國壽安保超短債債券E 1.0114 1.0114 1.0111 1.0111 0.0003 0.03%
2025-04-28 022250 國壽安保超短債債券E 1.0111 1.0111 1.0110 1.0110 0.0001 0.01%
2025-04-25 022250 國壽安保超短債債券E 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2025-04-24 022250 國壽安保超短債債券E 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2025-04-23 022250 國壽安保超短債債券E 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2025-04-22 022250 國壽安保超短債債券E 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2025-04-21 022250 國壽安保超短債債券E 1.0110 1.0110 1.0109 1.0109 0.0001 0.01%
2025-04-18 022250 國壽安保超短債債券E 1.0109 1.0109 1.0109 1.0109 0.0000 0.00%
2025-04-17 022250 國壽安保超短債債券E 1.0109 1.0109 1.0109 1.0109 0.0000 0.00%
2025-04-16 022250 國壽安保超短債債券E 1.0109 1.0109 1.0108 1.0108 0.0001 0.01%
2025-04-15 022250 國壽安保超短債債券E 1.0108 1.0108 1.0108 1.0108 0.0000 0.00%
2025-04-14 022250 國壽安保超短債債券E 1.0108 1.0108 1.0107 1.0107 0.0001 0.01%
2025-04-11 022250 國壽安保超短債債券E 1.0107 1.0107 1.0106 1.0106 0.0001 0.01%
2025-04-10 022250 國壽安保超短債債券E 1.0106 1.0106 1.0106 1.0106 0.0000 0.00%
2025-04-09 022250 國壽安保超短債債券E 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2025-04-08 022250 國壽安保超短債債券E 1.0105 1.0105 1.0103 1.0103 0.0002 0.02%
2025-04-07 022250 國壽安保超短債債券E 1.0103 1.0103 1.0097 1.0097 0.0006 0.06%
2025-04-03 022250 國壽安保超短債債券E 1.0097 1.0097 1.0093 1.0093 0.0004 0.04%
2025-04-02 022250 國壽安保超短債債券E 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2025-04-01 022250 國壽安保超短債債券E 1.0092 1.0092 1.0091 1.0091 0.0001 0.01%
2025-03-31 022250 國壽安保超短債債券E 1.0091 1.0091 1.0089 1.0089 0.0002 0.02%
2025-03-28 022250 國壽安保超短債債券E 1.0089 1.0089 1.0088 1.0088 0.0001 0.01%
2025-03-27 022250 國壽安保超短債債券E 1.0088 1.0088 1.0087 1.0087 0.0001 0.01%
2025-03-26 022250 國壽安保超短債債券E 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2025-03-25 022250 國壽安保超短債債券E 1.0087 1.0087 1.0085 1.0085 0.0002 0.02%
2025-03-24 022250 國壽安保超短債債券E 1.0085 1.0085 1.0083 1.0083 0.0002 0.02%
2025-03-21 022250 國壽安保超短債債券E 1.0083 1.0083 1.0081 1.0081 0.0002 0.02%
2025-03-20 022250 國壽安保超短債債券E 1.0081 1.0081 1.0079 1.0079 0.0002 0.02%
2025-03-19 022250 國壽安保超短債債券E 1.0079 1.0079 1.0078 1.0078 0.0001 0.01%
2025-03-18 022250 國壽安保超短債債券E 1.0078 1.0078 1.0077 1.0077 0.0001 0.01%
2025-03-17 022250 國壽安保超短債債券E 1.0077 1.0077 1.0076 1.0076 0.0001 0.01%
2025-03-14 022250 國壽安保超短債債券E 1.0076 1.0076 1.0075 1.0075 0.0001 0.01%
2025-03-13 022250 國壽安保超短債債券E 1.0075 1.0075 1.0073 1.0073 0.0002 0.02%
2025-03-12 022250 國壽安保超短債債券E 1.0073 1.0073 1.0072 1.0072 0.0001 0.01%
2025-03-11 022250 國壽安保超短債債券E 1.0072 1.0072 1.0073 1.0073 -0.0001 -0.01%
2025-03-10 022250 國壽安保超短債債券E 1.0073 1.0073 1.0072 1.0072 0.0001 0.01%
2025-03-07 022250 國壽安保超短債債券E 1.0072 1.0072 1.0074 1.0074 -0.0002 -0.02%
2025-03-06 022250 國壽安保超短債債券E 1.0074 1.0074 1.0074 1.0074 0.0000 0.00%
2025-03-05 022250 國壽安保超短債債券E 1.0074 1.0074 1.0073 1.0073 0.0001 0.01%
2025-03-04 022250 國壽安保超短債債券E 1.0073 1.0073 1.0071 1.0071 0.0002 0.02%
2025-03-03 022250 國壽安保超短債債券E 1.0071 1.0071 1.0070 1.0070 0.0001 0.01%
2025-02-28 022250 國壽安保超短債債券E 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2025-02-27 022250 國壽安保超短債債券E 1.0069 1.0069 1.0070 1.0070 -0.0001 -0.01%
2025-02-26 022250 國壽安保超短債債券E 1.0070 1.0070 1.0070 1.0070 0.0000 0.00%
2025-02-25 022250 國壽安保超短債債券E 1.0070 1.0070 1.0070 1.0070 0.0000 0.00%
2025-02-24 022250 國壽安保超短債債券E 1.0070 1.0070 1.0070 1.0070 0.0000 0.00%
2025-02-21 022250 國壽安保超短債債券E 1.0070 1.0070 1.0071 1.0071 -0.0001 -0.01%
2025-02-20 022250 國壽安保超短債債券E 1.0071 1.0071 1.0072 1.0072 -0.0001 -0.01%
2025-02-19 022250 國壽安保超短債債券E 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2025-02-18 022250 國壽安保超短債債券E 1.0072 1.0072 1.0074 1.0074 -0.0002 -0.02%
2025-02-17 022250 國壽安保超短債債券E 1.0074 1.0074 1.0074 1.0074 0.0000 0.00%
2025-02-14 022250 國壽安保超短債債券E 1.0074 1.0074 1.0075 1.0075 -0.0001 -0.01%
2025-02-13 022250 國壽安保超短債債券E 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-02-12 022250 國壽安保超短債債券E 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-02-11 022250 國壽安保超短債債券E 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-02-10 022250 國壽安保超短債債券E 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2025-02-07 022250 國壽安保超短債債券E 1.0074 1.0074 1.0073 1.0073 0.0001 0.01%
2025-02-06 022250 國壽安保超短債債券E 1.0073 1.0073 1.0071 1.0071 0.0002 0.02%
2025-02-05 022250 國壽安保超短債債券E 1.0071 1.0071 1.0067 1.0067 0.0004 0.04%
2025-01-27 022250 國壽安保超短債債券E 1.0067 1.0067 1.0063 1.0063 0.0004 0.04%
2025-01-22 022250 國壽安保超短債債券E 1.0064 1.0064 1.0064 1.0064 0.0000 0.00%
2025-01-14 022250 國壽安保超短債債券E 1.0066 1.0066 1.0067 1.0067 -0.0001 -0.01%
2025-01-13 022250 國壽安保超短債債券E 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2025-01-10 022250 國壽安保超短債債券E 1.0067 1.0067 1.0068 1.0068 -0.0001 -0.01%
2025-01-09 022250 國壽安保超短債債券E 1.0068 1.0068 1.0069 1.0069 -0.0001 -0.01%
2025-01-08 022250 國壽安保超短債債券E 1.0069 1.0069 1.0069 1.0069 0.0000 0.00%
2025-01-07 022250 國壽安保超短債債券E 1.0069 1.0069 1.0069 1.0069 0.0000 0.00%
2025-01-06 022250 國壽安保超短債債券E 1.0069 1.0069 1.0067 1.0067 0.0002 0.02%
2025-01-03 022250 國壽安保超短債債券E 1.0067 1.0067 1.0066 1.0066 0.0001 0.01%
2025-01-02 022250 國壽安保超短債債券E 1.0066 1.0066 1.0064 1.0064 0.0002 0.02%
2024-12-31 022250 國壽安保超短債債券E 1.0064 1.0064 1.0062 1.0062 0.0002 0.02%
2024-12-26 022250 國壽安保超短債債券E 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2024-12-25 022250 國壽安保超短債債券E 1.0059 1.0059 1.0060 1.0060 -0.0001 -0.01%
2024-12-24 022250 國壽安保超短債債券E 1.0060 1.0060 1.0059 1.0059 0.0001 0.01%
2024-12-23 022250 國壽安保超短債債券E 1.0059 1.0059 1.0057 1.0057 0.0002 0.02%
2024-12-20 022250 國壽安保超短債債券E 1.0057 1.0057 1.0056 1.0056 0.0001 0.01%
2024-12-19 022250 國壽安保超短債債券E 1.0056 1.0056 1.0055 1.0055 0.0001 0.01%
2024-12-18 022250 國壽安保超短債債券E 1.0055 1.0055 1.0056 1.0056 -0.0001 -0.01%
2024-12-17 022250 國壽安保超短債債券E 1.0056 1.0056 1.0057 1.0057 -0.0001 -0.01%
2024-12-16 022250 國壽安保超短債債券E 1.0057 1.0057 1.0054 1.0054 0.0003 0.03%
2024-12-13 022250 國壽安保超短債債券E 1.0054 1.0054 1.0051 1.0051 0.0003 0.03%
2024-12-12 022250 國壽安保超短債債券E 1.0051 1.0051 1.0050 1.0050 0.0001 0.01%
2024-12-11 022250 國壽安保超短債債券E 1.0050 1.0050 1.0047 1.0047 0.0003 0.03%
2024-12-10 022250 國壽安保超短債債券E 1.0047 1.0047 1.0045 1.0045 0.0002 0.02%
2024-12-09 022250 國壽安保超短債債券E 1.0045 1.0045 1.0044 1.0044 0.0001 0.01%
2024-12-06 022250 國壽安保超短債債券E 1.0044 1.0044 1.0043 1.0043 0.0001 0.01%
2024-12-05 022250 國壽安保超短債債券E 1.0043 1.0043 1.0043 1.0043 0.0000 0.00%
2024-12-04 022250 國壽安保超短債債券E 1.0043 1.0043 1.0040 1.0040 0.0003 0.03%
2024-12-03 022250 國壽安保超短債債券E 1.0040 1.0040 1.0039 1.0039 0.0001 0.01%
2024-12-02 022250 國壽安保超短債債券E 1.0039 1.0039 1.0034 1.0034 0.0005 0.05%
2024-11-29 022250 國壽安保超短債債券E 1.0034 1.0034 1.0033 1.0033 0.0001 0.01%
2024-11-28 022250 國壽安保超短債債券E 1.0033 1.0033 1.0031 1.0031 0.0002 0.02%
2024-11-27 022250 國壽安保超短債債券E 1.0031 1.0031 1.0030 1.0030 0.0001 0.01%
2024-11-26 022250 國壽安保超短債債券E 1.0030 1.0030 1.0030 1.0030 0.0000 0.00%
2024-11-25 022250 國壽安保超短債債券E 1.0030 1.0030 1.0029 1.0029 0.0001 0.01%
2024-11-22 022250 國壽安保超短債債券E 1.0029 1.0029 1.0029 1.0029 0.0000 0.00%
2024-11-21 022250 國壽安保超短債債券E 1.0029 1.0029 1.0029 1.0029 0.0000 0.00%
2024-11-20 022250 國壽安保超短債債券E 1.0029 1.0029 1.0029 1.0029 0.0000 0.00%
2024-11-19 022250 國壽安保超短債債券E 1.0029 1.0029 1.0029 1.0029 0.0000 0.00%
2024-11-18 022250 國壽安保超短債債券E 1.0029 1.0029 1.0024 1.0024 0.0005 0.05%
2024-11-15 022250 國壽安保超短債債券E 1.0024 1.0024 1.0024 1.0024 0.0000 0.00%
2024-11-14 022250 國壽安保超短債債券E 1.0024 1.0024 1.0024 1.0024 0.0000 0.00%
2024-11-13 022250 國壽安保超短債債券E 1.0024 1.0024 1.0024 1.0024 0.0000 0.00%
2024-11-12 022250 國壽安保超短債債券E 1.0024 1.0024 1.0024 1.0024 0.0000 0.00%
2024-11-11 022250 國壽安保超短債債券E 1.0024 1.0024 1.0019 1.0019 0.0005 0.05%
2024-11-08 022250 國壽安保超短債債券E 1.0019 1.0019 1.0019 1.0019 0.0000 0.00%
2024-11-07 022250 國壽安保超短債債券E 1.0019 1.0019 1.0019 1.0019 0.0000 0.00%
2024-11-06 022250 國壽安保超短債債券E 1.0019 1.0019 1.0019 1.0019 0.0000 0.00%
2024-11-05 022250 國壽安保超短債債券E 1.0019 1.0019 1.0019 1.0019 0.0000 0.00%
2024-11-04 022250 國壽安保超短債債券E 1.0019 1.0019 1.0014 1.0014 0.0005 0.05%
2024-11-01 022250 國壽安保超短債債券E 1.0014 1.0014 1.0014 1.0014 0.0000 0.00%
2024-10-31 022250 國壽安保超短債債券E 1.0014 1.0014 1.0014 1.0014 0.0000 0.00%
2024-10-30 022250 國壽安保超短債債券E 1.0014 1.0014 1.0010 1.0010 0.0004 0.04%
2024-10-29 022250 國壽安保超短債債券E 1.0010 1.0010 1.0010 1.0010 0.0000 0.00%
2024-10-28 022250 國壽安保超短債債券E 1.0010 1.0010 1.0005 1.0005 0.0005 0.05%
2024-10-25 022250 國壽安保超短債債券E 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-10-24 022250 國壽安保超短債債券E 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-10-23 022250 國壽安保超短債債券E 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-10-22 022250 國壽安保超短債債券E 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-10-21 022250 國壽安保超短債債券E 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-10-18 022250 國壽安保超短債債券E 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2024-10-17 022250 國壽安保超短債債券E 1.0005 1.0005 1.0000 1.0000 0.0005 0.05%
2024-10-16 022250 國壽安保超短債債券E 1.0000 1.0000 0.9995 0.9995 0.0005 0.05%
2024-10-15 022250 國壽安保超短債債券E 0.9995 0.9995 0.9995 0.9995 0.0000 0.00%
2024-10-14 022250 國壽安保超短債債券E 0.9995 0.9995 0.9986 0.9986 0.0009 0.09%
2024-10-11 022250 國壽安保超短債債券E 0.9986 0.9986 0.9982 0.9982 0.0004 0.04%
2024-10-10 022250 國壽安保超短債債券E 0.9982 0.9982 0.9971 0.9971 0.0011 0.11%
2024-10-09 022250 國壽安保超短債債券E 0.9971 0.9971 0.9981 0.9981 -0.0010 -0.10%
2024-10-08 022250 國壽安保超短債債券E 0.9981 0.9981 0.9985 0.9985 -0.0004 -0.04%
2024-09-30 022250 國壽安保超短債債券E 0.9985 0.9985 0.9995 0.9995 -0.0010 -0.10%