国寿安保安恒金融债债券基金净值查询(012451)
今天最新净值
1.0279
0.0006 0.0600%
2024-04-25
- 累计净值：1.0949
- 成立日期：2021-06-25
- 基金类型：
- 成立份额：
- 最近份额：11.8473亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：李一鸣
近一季,国寿安保安恒金融债债券(012451)基金累计收益率2.69%
| 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 |
| 2024-04-25 |
012451 |
国寿安保安恒金融债债券 |
1.0279 |
1.0949 |
1.0273 |
1.0943 |
0.0006 |
0.06% |
| 2024-04-23 |
012451 |
国寿安保安恒金融债债券 |
1.0329 |
1.0999 |
1.0315 |
1.0985 |
0.0014 |
0.14% |
| 2024-04-22 |
012451 |
国寿安保安恒金融债债券 |
1.0315 |
1.0985 |
1.0301 |
1.0971 |
0.0014 |
0.14% |
| 2024-04-19 |
012451 |
国寿安保安恒金融债债券 |
1.0301 |
1.0971 |
1.0293 |
1.0963 |
0.0008 |
0.08% |
| 2024-04-18 |
012451 |
国寿安保安恒金融债债券 |
1.0293 |
1.0963 |
1.0279 |
1.0949 |
0.0014 |
0.14% |
| 2024-04-17 |
012451 |
国寿安保安恒金融债债券 |
1.0279 |
1.0949 |
1.0249 |
1.0919 |
0.0030 |
0.29% |
| 2024-04-16 |
012451 |
国寿安保安恒金融债债券 |
1.0249 |
1.0919 |
1.0237 |
1.0907 |
0.0012 |
0.12% |
| 2024-04-15 |
012451 |
国寿安保安恒金融债债券 |
1.0237 |
1.0907 |
1.0233 |
1.0903 |
0.0004 |
0.04% |
| 2024-04-12 |
012451 |
国寿安保安恒金融债债券 |
1.0233 |
1.0903 |
1.0219 |
1.0889 |
0.0014 |
0.14% |
| 2024-04-11 |
012451 |
国寿安保安恒金融债债券 |
1.0219 |
1.0889 |
1.0213 |
1.0883 |
0.0006 |
0.06% |
|
|
| 2024-04-10 |
012451 |
国寿安保安恒金融债债券 |
1.0213 |
1.0883 |
1.0235 |
1.0905 |
-0.0022 |
-0.21% |
| 2024-04-09 |
012451 |
国寿安保安恒金融债债券 |
1.0235 |
1.0905 |
1.0230 |
1.0900 |
0.0005 |
0.05% |
| 2024-04-08 |
012451 |
国寿安保安恒金融债债券 |
1.0230 |
1.0900 |
1.0230 |
1.0900 |
0.0000 |
0.00% |
| 2024-04-03 |
012451 |
国寿安保安恒金融债债券 |
1.0230 |
1.0900 |
1.0217 |
1.0887 |
0.0013 |
0.13% |
| 2024-04-02 |
012451 |
国寿安保安恒金融债债券 |
1.0217 |
1.0887 |
1.0207 |
1.0877 |
0.0010 |
0.10% |
| 2024-03-29 |
012451 |
国寿安保安恒金融债债券 |
1.0221 |
1.0891 |
1.0217 |
1.0887 |
0.0004 |
0.04% |
| 2024-03-28 |
012451 |
国寿安保安恒金融债债券 |
1.0217 |
1.0887 |
1.0225 |
1.0895 |
-0.0008 |
-0.08% |
| 2024-03-27 |
012451 |
国寿安保安恒金融债债券 |
1.0225 |
1.0895 |
1.0196 |
1.0866 |
0.0029 |
0.28% |
| 2024-03-26 |
012451 |
国寿安保安恒金融债债券 |
1.0196 |
1.0866 |
1.0196 |
1.0866 |
0.0000 |
0.00% |
| 2024-03-25 |
012451 |
国寿安保安恒金融债债券 |
1.0196 |
1.0866 |
1.0408 |
1.0878 |
-0.0012 |
-0.12% |
| 2024-03-22 |
012451 |
国寿安保安恒金融债债券 |
1.0408 |
1.0878 |
1.0420 |
1.0890 |
-0.0012 |
-0.12% |
| 2024-03-21 |
012451 |
国寿安保安恒金融债债券 |
1.0420 |
1.0890 |
1.0418 |
1.0888 |
0.0002 |
0.02% |
| 2024-03-20 |
012451 |
国寿安保安恒金融债债券 |
1.0418 |
1.0888 |
1.0427 |
1.0897 |
-0.0009 |
-0.09% |
| 2024-03-19 |
012451 |
国寿安保安恒金融债债券 |
1.0427 |
1.0897 |
1.0402 |
1.0872 |
0.0025 |
0.24% |
| 2024-03-18 |
012451 |
国寿安保安恒金融债债券 |
1.0402 |
1.0872 |
1.0393 |
1.0863 |
0.0009 |
0.09% |
|
|
| 2024-03-15 |
012451 |
国寿安保安恒金融债债券 |
1.0393 |
1.0863 |
1.0388 |
1.0858 |
0.0005 |
0.05% |
| 2024-03-14 |
012451 |
国寿安保安恒金融债债券 |
1.0388 |
1.0858 |
1.0392 |
1.0862 |
-0.0004 |
-0.04% |
| 2024-03-13 |
012451 |
国寿安保安恒金融债债券 |
1.0392 |
1.0862 |
1.0379 |
1.0849 |
0.0013 |
0.13% |
| 2024-03-12 |
012451 |
国寿安保安恒金融债债券 |
1.0379 |
1.0849 |
1.0437 |
1.0907 |
-0.0058 |
-0.56% |
| 2024-03-11 |
012451 |
国寿安保安恒金融债债券 |
1.0437 |
1.0907 |
1.0465 |
1.0935 |
-0.0028 |
-0.27% |
| 2024-03-08 |
012451 |
国寿安保安恒金融债债券 |
1.0465 |
1.0935 |
1.0469 |
1.0939 |
-0.0004 |
-0.04% |
| 2024-03-07 |
012451 |
国寿安保安恒金融债债券 |
1.0469 |
1.0939 |
1.0482 |
1.0952 |
-0.0013 |
-0.12% |
| 2024-03-06 |
012451 |
国寿安保安恒金融债债券 |
1.0482 |
1.0952 |
1.0423 |
1.0893 |
0.0059 |
0.57% |
| 2024-03-05 |
012451 |
国寿安保安恒金融债债券 |
1.0423 |
1.0893 |
1.0403 |
1.0873 |
0.0020 |
0.19% |
| 2024-03-04 |
012451 |
国寿安保安恒金融债债券 |
1.0403 |
1.0873 |
1.0387 |
1.0857 |
0.0016 |
0.15% |
| 2024-03-01 |
012451 |
国寿安保安恒金融债债券 |
1.0387 |
1.0857 |
1.0411 |
1.0881 |
-0.0024 |
-0.23% |
| 2024-02-29 |
012451 |
国寿安保安恒金融债债券 |
1.0411 |
1.0881 |
1.0397 |
1.0867 |
0.0014 |
0.13% |
| 2024-02-28 |
012451 |
国寿安保安恒金融债债券 |
1.0397 |
1.0867 |
1.0376 |
1.0846 |
0.0021 |
0.20% |
| 2024-02-27 |
012451 |
国寿安保安恒金融债债券 |
1.0376 |
1.0846 |
1.0369 |
1.0839 |
0.0007 |
0.07% |
| 2024-02-26 |
012451 |
国寿安保安恒金融债债券 |
1.0369 |
1.0839 |
1.0343 |
1.0813 |
0.0026 |
0.25% |
| 2024-02-23 |
012451 |
国寿安保安恒金融债债券 |
1.0343 |
1.0813 |
1.0335 |
1.0805 |
0.0008 |
0.08% |
| 2024-02-22 |
012451 |
国寿安保安恒金融债债券 |
1.0335 |
1.0805 |
1.0326 |
1.0796 |
0.0009 |
0.09% |
| 2024-02-21 |
012451 |
国寿安保安恒金融债债券 |
1.0326 |
1.0796 |
1.0324 |
1.0794 |
0.0002 |
0.02% |
| 2024-02-20 |
012451 |
国寿安保安恒金融债债券 |
1.0324 |
1.0794 |
1.0310 |
1.0780 |
0.0014 |
0.14% |
| 2024-02-19 |
012451 |
国寿安保安恒金融债债券 |
1.0310 |
1.0780 |
1.0298 |
1.0768 |
0.0012 |
0.12% |
| 2024-02-08 |
012451 |
国寿安保安恒金融债债券 |
1.0298 |
1.0768 |
1.0306 |
1.0776 |
-0.0008 |
-0.08% |
| 2024-02-07 |
012451 |
国寿安保安恒金融债债券 |
1.0306 |
1.0776 |
1.0287 |
1.0757 |
0.0019 |
0.18% |
| 2024-02-06 |
012451 |
国寿安保安恒金融债债券 |
1.0287 |
1.0757 |
1.0321 |
1.0791 |
-0.0034 |
-0.33% |
| 2024-02-05 |
012451 |
国寿安保安恒金融债债券 |
1.0321 |
1.0791 |
1.0307 |
1.0777 |
0.0014 |
0.14% |
| 2024-02-02 |
012451 |
国寿安保安恒金融债债券 |
1.0307 |
1.0777 |
1.0300 |
1.0770 |
0.0007 |
0.07% |
| 2024-02-01 |
012451 |
国寿安保安恒金融债债券 |
1.0300 |
1.0770 |
1.0303 |
1.0773 |
-0.0003 |
-0.03% |
| 2024-01-31 |
012451 |
国寿安保安恒金融债债券 |
1.0303 |
1.0773 |
1.0278 |
1.0748 |
0.0025 |
0.24% |
| 2024-01-30 |
012451 |
国寿安保安恒金融债债券 |
1.0278 |
1.0748 |
1.0238 |
1.0708 |
0.0040 |
0.39% |
| 2024-01-29 |
012451 |
国寿安保安恒金融债债券 |
1.0238 |
1.0708 |
1.0227 |
1.0697 |
0.0011 |
0.11% |
