国寿安保安康纯债债券基金净值查询(003285)
今天最新净值
1.0338
0.0003 0.0300%
2024-04-19
- 累计净值：1.3121
- 成立日期：2016-09-02
- 基金类型：
- 成立份额：
- 最近份额：128.0305亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：李一鸣 葛佳
近一季,国寿安保安康纯债债券(003285)基金累计收益率1.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
003285 |
国寿安保安康纯债债券 |
1.0426 |
1.3209 |
1.0420 |
1.3203 |
0.0006 |
0.06% |
| 2024-04-18 |
003285 |
国寿安保安康纯债债券 |
1.0420 |
1.3203 |
1.0413 |
1.3196 |
0.0007 |
0.07% |
| 2024-04-17 |
003285 |
国寿安保安康纯债债券 |
1.0413 |
1.3196 |
1.0410 |
1.3193 |
0.0003 |
0.03% |
| 2024-04-16 |
003285 |
国寿安保安康纯债债券 |
1.0410 |
1.3193 |
1.0409 |
1.3192 |
0.0001 |
0.01% |
| 2024-04-15 |
003285 |
国寿安保安康纯债债券 |
1.0409 |
1.3192 |
1.0406 |
1.3189 |
0.0003 |
0.03% |
| 2024-04-12 |
003285 |
国寿安保安康纯债债券 |
1.0406 |
1.3189 |
1.0396 |
1.3179 |
0.0010 |
0.10% |
| 2024-04-11 |
003285 |
国寿安保安康纯债债券 |
1.0396 |
1.3179 |
1.0389 |
1.3172 |
0.0007 |
0.07% |
| 2024-04-10 |
003285 |
国寿安保安康纯债债券 |
1.0389 |
1.3172 |
1.0386 |
1.3169 |
0.0003 |
0.03% |
| 2024-04-09 |
003285 |
国寿安保安康纯债债券 |
1.0386 |
1.3169 |
1.0379 |
1.3162 |
0.0007 |
0.07% |
| 2024-04-08 |
003285 |
国寿安保安康纯债债券 |
1.0379 |
1.3162 |
1.0373 |
1.3156 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
003285 |
国寿安保安康纯债债券 |
1.0373 |
1.3156 |
1.0366 |
1.3149 |
0.0007 |
0.07% |
| 2024-04-02 |
003285 |
国寿安保安康纯债债券 |
1.0366 |
1.3149 |
1.0361 |
1.3144 |
0.0005 |
0.05% |
| 2024-04-01 |
003285 |
国寿安保安康纯债债券 |
1.0361 |
1.3144 |
1.0362 |
1.3145 |
-0.0001 |
-0.01% |
| 2024-03-29 |
003285 |
国寿安保安康纯债债券 |
1.0362 |
1.3145 |
1.0357 |
1.3140 |
0.0005 |
0.05% |
| 2024-03-28 |
003285 |
国寿安保安康纯债债券 |
1.0357 |
1.3140 |
1.0355 |
1.3138 |
0.0002 |
0.02% |
| 2024-03-27 |
003285 |
国寿安保安康纯债债券 |
1.0355 |
1.3138 |
1.0349 |
1.3132 |
0.0006 |
0.06% |
| 2024-03-26 |
003285 |
国寿安保安康纯债债券 |
1.0349 |
1.3132 |
1.0350 |
1.3133 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003285 |
国寿安保安康纯债债券 |
1.0350 |
1.3133 |
1.0351 |
1.3134 |
-0.0001 |
-0.01% |
| 2024-03-22 |
003285 |
国寿安保安康纯债债券 |
1.0351 |
1.3134 |
1.0351 |
1.3134 |
0.0000 |
0.00% |
| 2024-03-21 |
003285 |
国寿安保安康纯债债券 |
1.0351 |
1.3134 |
1.0348 |
1.3131 |
0.0003 |
0.03% |
| 2024-03-20 |
003285 |
国寿安保安康纯债债券 |
1.0348 |
1.3131 |
1.0349 |
1.3132 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003285 |
国寿安保安康纯债债券 |
1.0349 |
1.3132 |
1.0344 |
1.3127 |
0.0005 |
0.05% |
| 2024-03-18 |
003285 |
国寿安保安康纯债债券 |
1.0344 |
1.3127 |
1.0338 |
1.3121 |
0.0006 |
0.06% |
| 2024-03-15 |
003285 |
国寿安保安康纯债债券 |
1.0338 |
1.3121 |
1.0335 |
1.3118 |
0.0003 |
0.03% |
| 2024-03-14 |
003285 |
国寿安保安康纯债债券 |
1.0335 |
1.3118 |
1.0338 |
1.3121 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
003285 |
国寿安保安康纯债债券 |
1.0338 |
1.3121 |
1.0344 |
1.3127 |
-0.0006 |
-0.06% |
| 2024-03-12 |
003285 |
国寿安保安康纯债债券 |
1.0344 |
1.3127 |
1.0353 |
1.3136 |
-0.0009 |
-0.09% |
| 2024-03-11 |
003285 |
国寿安保安康纯债债券 |
1.0353 |
1.3136 |
1.0354 |
1.3137 |
-0.0001 |
-0.01% |
| 2024-03-08 |
003285 |
国寿安保安康纯债债券 |
1.0354 |
1.3137 |
1.0355 |
1.3138 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003285 |
国寿安保安康纯债债券 |
1.0355 |
1.3138 |
1.0353 |
1.3136 |
0.0002 |
0.02% |
| 2024-03-06 |
003285 |
国寿安保安康纯债债券 |
1.0353 |
1.3136 |
1.0346 |
1.3129 |
0.0007 |
0.07% |
| 2024-03-05 |
003285 |
国寿安保安康纯债债券 |
1.0346 |
1.3129 |
1.0344 |
1.3127 |
0.0002 |
0.02% |
| 2024-03-04 |
003285 |
国寿安保安康纯债债券 |
1.0344 |
1.3127 |
1.0342 |
1.3125 |
0.0002 |
0.02% |
| 2024-03-01 |
003285 |
国寿安保安康纯债债券 |
1.0342 |
1.3125 |
1.0348 |
1.3131 |
-0.0006 |
-0.06% |
| 2024-02-29 |
003285 |
国寿安保安康纯债债券 |
1.0348 |
1.3131 |
1.0343 |
1.3126 |
0.0005 |
0.05% |
| 2024-02-28 |
003285 |
国寿安保安康纯债债券 |
1.0343 |
1.3126 |
1.0340 |
1.3123 |
0.0003 |
0.03% |
| 2024-02-27 |
003285 |
国寿安保安康纯债债券 |
1.0340 |
1.3123 |
1.0337 |
1.3120 |
0.0003 |
0.03% |
| 2024-02-26 |
003285 |
国寿安保安康纯债债券 |
1.0337 |
1.3120 |
1.0332 |
1.3115 |
0.0005 |
0.05% |
| 2024-02-23 |
003285 |
国寿安保安康纯债债券 |
1.0332 |
1.3115 |
1.0325 |
1.3108 |
0.0007 |
0.07% |
| 2024-02-22 |
003285 |
国寿安保安康纯债债券 |
1.0325 |
1.3108 |
1.0320 |
1.3103 |
0.0005 |
0.05% |
| 2024-02-21 |
003285 |
国寿安保安康纯债债券 |
1.0320 |
1.3103 |
1.0317 |
1.3100 |
0.0003 |
0.03% |
| 2024-02-20 |
003285 |
国寿安保安康纯债债券 |
1.0317 |
1.3100 |
1.0311 |
1.3094 |
0.0006 |
0.06% |
| 2024-02-19 |
003285 |
国寿安保安康纯债债券 |
1.0311 |
1.3094 |
1.0502 |
1.3085 |
0.0009 |
0.09% |
| 2024-02-08 |
003285 |
国寿安保安康纯债债券 |
1.0502 |
1.3085 |
1.0501 |
1.3084 |
0.0001 |
0.01% |
| 2024-02-07 |
003285 |
国寿安保安康纯债债券 |
1.0501 |
1.3084 |
1.0496 |
1.3079 |
0.0005 |
0.05% |
| 2024-02-06 |
003285 |
国寿安保安康纯债债券 |
1.0496 |
1.3079 |
1.0501 |
1.3084 |
-0.0005 |
-0.05% |
| 2024-02-05 |
003285 |
国寿安保安康纯债债券 |
1.0501 |
1.3084 |
1.0493 |
1.3076 |
0.0008 |
0.08% |
| 2024-02-02 |
003285 |
国寿安保安康纯债债券 |
1.0493 |
1.3076 |
1.0493 |
1.3076 |
0.0000 |
0.00% |
| 2024-02-01 |
003285 |
国寿安保安康纯债债券 |
1.0493 |
1.3076 |
1.0492 |
1.3075 |
0.0001 |
0.01% |
| 2024-01-31 |
003285 |
国寿安保安康纯债债券 |
1.0492 |
1.3075 |
1.0487 |
1.3070 |
0.0005 |
0.05% |
| 2024-01-30 |
003285 |
国寿安保安康纯债债券 |
1.0487 |
1.3070 |
1.0478 |
1.3061 |
0.0009 |
0.09% |
| 2024-01-29 |
003285 |
国寿安保安康纯债债券 |
1.0478 |
1.3061 |
1.0474 |
1.3057 |
0.0004 |
0.04% |
| 2024-01-26 |
003285 |
国寿安保安康纯债债券 |
1.0474 |
1.3057 |
1.0473 |
1.3056 |
0.0001 |
0.01% |
| 2024-01-25 |
003285 |
国寿安保安康纯债债券 |
1.0473 |
1.3056 |
1.0467 |
1.3050 |
0.0006 |
0.06% |
| 2024-01-24 |
003285 |
国寿安保安康纯债债券 |
1.0467 |
1.3050 |
1.0466 |
1.3049 |
0.0001 |
0.01% |
| 2024-01-23 |
003285 |
国寿安保安康纯债债券 |
1.0466 |
1.3049 |
1.0466 |
1.3049 |
0.0000 |
0.00% |
| 2024-01-22 |
003285 |
国寿安保安康纯债债券 |
1.0466 |
1.3049 |
1.0461 |
1.3044 |
0.0005 |
0.05% |
