国寿安保安瑞纯债债券基金净值查询(004629)
今天最新净值
1.0520
0.0001 0.0100%
2024-04-23
- 累计净值：1.2164
- 成立日期：2017-06-12
- 基金类型：
- 成立份额：
- 最近份额：20.7450亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：方旭赟 葛佳 宋玉青
近一季,国寿安保安瑞纯债债券(004629)基金累计收益率0.72%
| 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 |
| 2024-04-23 |
004629 |
国寿安保安瑞纯债债券 |
1.0556 |
1.2200 |
1.0554 |
1.2198 |
0.0002 |
0.02% |
| 2024-04-22 |
004629 |
国寿安保安瑞纯债债券 |
1.0554 |
1.2198 |
1.0552 |
1.2196 |
0.0002 |
0.02% |
| 2024-04-19 |
004629 |
国寿安保安瑞纯债债券 |
1.0552 |
1.2196 |
1.0550 |
1.2194 |
0.0002 |
0.02% |
| 2024-04-18 |
004629 |
国寿安保安瑞纯债债券 |
1.0550 |
1.2194 |
1.0549 |
1.2193 |
0.0001 |
0.01% |
| 2024-04-17 |
004629 |
国寿安保安瑞纯债债券 |
1.0549 |
1.2193 |
1.0548 |
1.2192 |
0.0001 |
0.01% |
| 2024-04-16 |
004629 |
国寿安保安瑞纯债债券 |
1.0548 |
1.2192 |
1.0548 |
1.2192 |
0.0000 |
0.00% |
| 2024-04-15 |
004629 |
国寿安保安瑞纯债债券 |
1.0548 |
1.2192 |
1.0546 |
1.2190 |
0.0002 |
0.02% |
| 2024-04-12 |
004629 |
国寿安保安瑞纯债债券 |
1.0546 |
1.2190 |
1.0543 |
1.2187 |
0.0003 |
0.03% |
| 2024-04-11 |
004629 |
国寿安保安瑞纯债债券 |
1.0543 |
1.2187 |
1.0541 |
1.2185 |
0.0002 |
0.02% |
| 2024-04-10 |
004629 |
国寿安保安瑞纯债债券 |
1.0541 |
1.2185 |
1.0541 |
1.2185 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
004629 |
国寿安保安瑞纯债债券 |
1.0541 |
1.2185 |
1.0539 |
1.2183 |
0.0002 |
0.02% |
| 2024-04-08 |
004629 |
国寿安保安瑞纯债债券 |
1.0539 |
1.2183 |
1.0535 |
1.2179 |
0.0004 |
0.04% |
| 2024-04-03 |
004629 |
国寿安保安瑞纯债债券 |
1.0535 |
1.2179 |
1.0533 |
1.2177 |
0.0002 |
0.02% |
| 2024-04-02 |
004629 |
国寿安保安瑞纯债债券 |
1.0533 |
1.2177 |
1.0531 |
1.2175 |
0.0002 |
0.02% |
| 2024-04-01 |
004629 |
国寿安保安瑞纯债债券 |
1.0531 |
1.2175 |
1.0530 |
1.2174 |
0.0001 |
0.01% |
| 2024-03-29 |
004629 |
国寿安保安瑞纯债债券 |
1.0530 |
1.2174 |
1.0528 |
1.2172 |
0.0002 |
0.02% |
| 2024-03-28 |
004629 |
国寿安保安瑞纯债债券 |
1.0528 |
1.2172 |
1.0527 |
1.2171 |
0.0001 |
0.01% |
| 2024-03-27 |
004629 |
国寿安保安瑞纯债债券 |
1.0527 |
1.2171 |
1.0527 |
1.2171 |
0.0000 |
0.00% |
| 2024-03-26 |
004629 |
国寿安保安瑞纯债债券 |
1.0527 |
1.2171 |
1.0526 |
1.2170 |
0.0001 |
0.01% |
| 2024-03-25 |
004629 |
国寿安保安瑞纯债债券 |
1.0526 |
1.2170 |
1.0524 |
1.2168 |
0.0002 |
0.02% |
| 2024-03-22 |
004629 |
国寿安保安瑞纯债债券 |
1.0524 |
1.2168 |
1.0524 |
1.2168 |
0.0000 |
0.00% |
| 2024-03-21 |
004629 |
国寿安保安瑞纯债债券 |
1.0524 |
1.2168 |
1.0523 |
1.2167 |
0.0001 |
0.01% |
| 2024-03-20 |
004629 |
国寿安保安瑞纯债债券 |
1.0523 |
1.2167 |
1.0523 |
1.2167 |
0.0000 |
0.00% |
| 2024-03-19 |
004629 |
国寿安保安瑞纯债债券 |
1.0523 |
1.2167 |
1.0522 |
1.2166 |
0.0001 |
0.01% |
| 2024-03-18 |
004629 |
国寿安保安瑞纯债债券 |
1.0522 |
1.2166 |
1.0520 |
1.2164 |
0.0002 |
0.02% |
|
|
| 2024-03-15 |
004629 |
国寿安保安瑞纯债债券 |
1.0520 |
1.2164 |
1.0519 |
1.2163 |
0.0001 |
0.01% |
| 2024-03-14 |
004629 |
国寿安保安瑞纯债债券 |
1.0519 |
1.2163 |
1.0519 |
1.2163 |
0.0000 |
0.00% |
| 2024-03-13 |
004629 |
国寿安保安瑞纯债债券 |
1.0519 |
1.2163 |
1.0519 |
1.2163 |
0.0000 |
0.00% |
| 2024-03-12 |
004629 |
国寿安保安瑞纯债债券 |
1.0519 |
1.2163 |
1.0520 |
1.2164 |
-0.0001 |
-0.01% |
| 2024-03-11 |
004629 |
国寿安保安瑞纯债债券 |
1.0520 |
1.2164 |
1.0518 |
1.2162 |
0.0002 |
0.02% |
| 2024-03-08 |
004629 |
国寿安保安瑞纯债债券 |
1.0518 |
1.2162 |
1.0518 |
1.2162 |
0.0000 |
0.00% |
| 2024-03-07 |
004629 |
国寿安保安瑞纯债债券 |
1.0518 |
1.2162 |
1.0517 |
1.2161 |
0.0001 |
0.01% |
| 2024-03-06 |
004629 |
国寿安保安瑞纯债债券 |
1.0517 |
1.2161 |
1.0517 |
1.2161 |
0.0000 |
0.00% |
| 2024-03-05 |
004629 |
国寿安保安瑞纯债债券 |
1.0517 |
1.2161 |
1.0517 |
1.2161 |
0.0000 |
0.00% |
| 2024-03-04 |
004629 |
国寿安保安瑞纯债债券 |
1.0517 |
1.2161 |
1.0515 |
1.2159 |
0.0002 |
0.02% |
| 2024-03-01 |
004629 |
国寿安保安瑞纯债债券 |
1.0515 |
1.2159 |
1.0515 |
1.2159 |
0.0000 |
0.00% |
| 2024-02-29 |
004629 |
国寿安保安瑞纯债债券 |
1.0515 |
1.2159 |
1.0514 |
1.2158 |
0.0001 |
0.01% |
| 2024-02-28 |
004629 |
国寿安保安瑞纯债债券 |
1.0514 |
1.2158 |
1.0513 |
1.2157 |
0.0001 |
0.01% |
| 2024-02-27 |
004629 |
国寿安保安瑞纯债债券 |
1.0513 |
1.2157 |
1.0512 |
1.2156 |
0.0001 |
0.01% |
| 2024-02-26 |
004629 |
国寿安保安瑞纯债债券 |
1.0512 |
1.2156 |
1.0510 |
1.2154 |
0.0002 |
0.02% |
| 2024-02-23 |
004629 |
国寿安保安瑞纯债债券 |
1.0510 |
1.2154 |
1.0509 |
1.2153 |
0.0001 |
0.01% |
| 2024-02-22 |
004629 |
国寿安保安瑞纯债债券 |
1.0509 |
1.2153 |
1.0508 |
1.2152 |
0.0001 |
0.01% |
| 2024-02-21 |
004629 |
国寿安保安瑞纯债债券 |
1.0508 |
1.2152 |
1.0506 |
1.2150 |
0.0002 |
0.02% |
| 2024-02-20 |
004629 |
国寿安保安瑞纯债债券 |
1.0506 |
1.2150 |
1.0505 |
1.2149 |
0.0001 |
0.01% |
| 2024-02-19 |
004629 |
国寿安保安瑞纯债债券 |
1.0505 |
1.2149 |
1.0497 |
1.2141 |
0.0008 |
0.08% |
| 2024-02-08 |
004629 |
国寿安保安瑞纯债债券 |
1.0497 |
1.2141 |
1.0495 |
1.2139 |
0.0002 |
0.02% |
| 2024-02-07 |
004629 |
国寿安保安瑞纯债债券 |
1.0495 |
1.2139 |
1.0494 |
1.2138 |
0.0001 |
0.01% |
| 2024-02-06 |
004629 |
国寿安保安瑞纯债债券 |
1.0494 |
1.2138 |
1.0494 |
1.2138 |
0.0000 |
0.00% |
| 2024-02-05 |
004629 |
国寿安保安瑞纯债债券 |
1.0494 |
1.2138 |
1.0491 |
1.2135 |
0.0003 |
0.03% |
| 2024-02-02 |
004629 |
国寿安保安瑞纯债债券 |
1.0491 |
1.2135 |
1.0490 |
1.2134 |
0.0001 |
0.01% |
| 2024-02-01 |
004629 |
国寿安保安瑞纯债债券 |
1.0490 |
1.2134 |
1.0489 |
1.2133 |
0.0001 |
0.01% |
| 2024-01-31 |
004629 |
国寿安保安瑞纯债债券 |
1.0489 |
1.2133 |
1.0487 |
1.2131 |
0.0002 |
0.02% |
| 2024-01-30 |
004629 |
国寿安保安瑞纯债债券 |
1.0487 |
1.2131 |
1.0485 |
1.2129 |
0.0002 |
0.02% |
| 2024-01-29 |
004629 |
国寿安保安瑞纯债债券 |
1.0485 |
1.2129 |
1.0483 |
1.2127 |
0.0002 |
0.02% |
| 2024-01-26 |
004629 |
国寿安保安瑞纯债债券 |
1.0483 |
1.2127 |
1.0482 |
1.2126 |
0.0001 |
0.01% |
| 2024-01-25 |
004629 |
国寿安保安瑞纯债债券 |
1.0482 |
1.2126 |
1.0482 |
1.2126 |
0.0000 |
0.00% |
| 2024-01-24 |
004629 |
国寿安保安瑞纯债债券 |
1.0482 |
1.2126 |
1.0481 |
1.2125 |
0.0001 |
0.01% |
