国寿安保安锦纯债一年定开债(国寿安保安锦纯债一年定开债券发起式)基金净值查询(014231)
今天最新净值
1.0234
-0.0211 -2.06%
2025-12-19
- 累计净值：1.1344
- 成立日期：2021-12-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：38.9396亿
- 最近资产：50.48亿元
- 基金公司：国寿安保基金管理
- 基金经理：阚磊 卢珊
近一年国寿安保安锦纯债一年定开债|国寿安保安锦纯债一年定开债券发起式基金净值查询
近一年,国寿安保安锦纯债一年定开债(014231)基金累计收益率1.78%
| 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 |
| 2025-12-19 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0244 |
1.1354 |
1.0234 |
1.1344 |
0.0010 |
0.10% |
| 2025-12-12 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0234 |
1.1344 |
1.0445 |
1.1335 |
-0.0211 |
-2.06% |
| 2025-12-05 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0445 |
1.1335 |
1.0462 |
1.1352 |
-0.0017 |
-0.16% |
| 2025-11-28 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0462 |
1.1352 |
1.0477 |
1.1367 |
-0.0015 |
-0.14% |
| 2025-11-21 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0477 |
1.1367 |
1.0472 |
1.1362 |
0.0005 |
0.05% |
| 2025-11-14 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0472 |
1.1362 |
1.0464 |
1.1354 |
0.0008 |
0.08% |
| 2025-11-07 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0464 |
1.1354 |
1.0465 |
1.1355 |
-0.0001 |
-0.01% |
| 2025-10-31 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0465 |
1.1355 |
1.0429 |
1.1319 |
0.0036 |
0.35% |
| 2025-10-24 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0429 |
1.1319 |
1.0422 |
1.1312 |
0.0007 |
0.07% |
| 2025-10-17 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0422 |
1.1312 |
1.0396 |
1.1286 |
0.0026 |
0.25% |
|
|
| 2025-10-10 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0396 |
1.1286 |
1.0385 |
1.1275 |
0.0011 |
0.11% |
| 2025-09-30 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0385 |
1.1275 |
1.0379 |
1.1269 |
0.0006 |
0.06% |
| 2025-09-26 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0379 |
1.1269 |
1.0406 |
1.1296 |
-0.0027 |
-0.26% |
| 2025-09-19 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0406 |
1.1296 |
1.0403 |
1.1293 |
0.0003 |
0.03% |
| 2025-09-12 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0403 |
1.1293 |
1.0430 |
1.1320 |
-0.0027 |
-0.26% |
| 2025-09-05 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0430 |
1.1320 |
1.0420 |
1.1310 |
0.0010 |
0.10% |
| 2025-08-29 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0420 |
1.1310 |
1.0412 |
1.1302 |
0.0008 |
0.08% |
| 2025-08-22 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0412 |
1.1302 |
1.0431 |
1.1321 |
-0.0019 |
-0.18% |
| 2025-08-15 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0431 |
1.1321 |
1.0454 |
1.1344 |
-0.0023 |
-0.22% |
| 2025-08-08 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0454 |
1.1344 |
1.0443 |
1.1333 |
0.0011 |
0.11% |
| 2025-08-01 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0443 |
1.1333 |
1.0421 |
1.1311 |
0.0022 |
0.21% |
| 2025-07-25 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0421 |
1.1311 |
1.0458 |
1.1348 |
-0.0037 |
-0.35% |
| 2025-07-18 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0458 |
1.1348 |
1.0448 |
1.1338 |
0.0010 |
0.10% |
| 2025-07-11 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0448 |
1.1338 |
1.0455 |
1.1345 |
-0.0007 |
-0.07% |
| 2025-07-04 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0455 |
1.1345 |
1.0434 |
1.1324 |
0.0021 |
0.20% |
|
|
| 2025-06-30 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0434 |
1.1324 |
1.0434 |
1.1324 |
0.0000 |
0.00% |
| 2025-06-27 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0434 |
1.1324 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0435 |
1.1325 |
1.0419 |
1.1309 |
0.0016 |
0.15% |
| 2025-06-13 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0419 |
1.1309 |
1.0407 |
1.1297 |
0.0012 |
0.12% |
| 2025-06-06 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0407 |
1.1297 |
1.0394 |
1.1284 |
0.0013 |
0.13% |
| 2025-05-30 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0394 |
1.1284 |
1.0395 |
1.1285 |
-0.0001 |
-0.01% |
| 2025-05-23 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0395 |
1.1285 |
1.0381 |
1.1271 |
0.0014 |
0.13% |
| 2025-05-16 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0381 |
1.1271 |
1.0387 |
1.1277 |
-0.0006 |
-0.06% |
| 2025-05-09 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0387 |
1.1277 |
1.0368 |
1.1258 |
0.0019 |
0.18% |
| 2025-04-30 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0368 |
1.1258 |
1.0351 |
1.1241 |
0.0017 |
0.16% |
| 2025-04-25 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0351 |
1.1241 |
1.0361 |
1.1251 |
-0.0010 |
-0.10% |
| 2025-04-18 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0361 |
1.1251 |
1.0365 |
1.1255 |
-0.0004 |
-0.04% |
| 2025-04-11 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0365 |
1.1255 |
1.0344 |
1.1234 |
0.0021 |
0.20% |
| 2025-04-03 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0344 |
1.1234 |
1.0313 |
1.1203 |
0.0031 |
0.30% |
| 2025-03-28 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0313 |
1.1203 |
1.0292 |
1.1182 |
0.0021 |
0.20% |
| 2025-03-21 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0292 |
1.1182 |
1.0276 |
1.1166 |
0.0016 |
0.16% |
| 2025-03-14 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0276 |
1.1166 |
1.0276 |
1.1166 |
0.0000 |
0.00% |
| 2025-03-07 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0276 |
1.1166 |
1.0289 |
1.1179 |
-0.0013 |
-0.13% |
| 2025-02-28 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0289 |
1.1179 |
1.0312 |
1.1202 |
-0.0023 |
-0.22% |
| 2025-02-21 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0312 |
1.1202 |
1.0344 |
1.1234 |
-0.0032 |
-0.31% |
| 2025-02-14 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0344 |
1.1234 |
1.0355 |
1.1245 |
-0.0011 |
-0.11% |
| 2025-02-07 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0355 |
1.1245 |
1.0338 |
1.1228 |
0.0017 |
0.16% |
| 2025-01-27 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0338 |
1.1228 |
1.0328 |
1.1218 |
0.0010 |
0.10% |
| 2025-01-20 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0328 |
1.1218 |
1.0331 |
1.1221 |
-0.0003 |
-0.03% |
| 2025-01-14 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0339 |
1.1229 |
1.0339 |
1.1229 |
0.0000 |
0.00% |
| 2025-01-13 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0339 |
1.1229 |
1.0344 |
1.1234 |
-0.0005 |
-0.05% |
| 2025-01-10 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0344 |
1.1234 |
1.0346 |
1.1236 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0346 |
1.1236 |
1.0354 |
1.1244 |
-0.0008 |
-0.08% |
| 2025-01-08 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0354 |
1.1244 |
1.0354 |
1.1244 |
0.0000 |
0.00% |
| 2025-01-07 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0354 |
1.1244 |
1.0357 |
1.1247 |
-0.0003 |
-0.03% |
| 2025-01-06 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0357 |
1.1247 |
1.0353 |
1.1243 |
0.0004 |
0.04% |
| 2025-01-03 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0353 |
1.1243 |
1.0346 |
1.1236 |
0.0007 |
0.07% |
| 2025-01-02 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0346 |
1.1236 |
1.0328 |
1.1218 |
0.0018 |
0.17% |
| 2024-12-31 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0328 |
1.1218 |
1.0316 |
1.1206 |
0.0012 |
0.12% |
| 2024-12-26 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0305 |
1.1195 |
1.0306 |
1.1196 |
-0.0001 |
-0.01% |
| 2024-12-25 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0306 |
1.1196 |
1.0311 |
1.1201 |
-0.0005 |
-0.05% |
| 2024-12-24 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0311 |
1.1201 |
1.0314 |
1.1204 |
-0.0003 |
-0.03% |
| 2024-12-23 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0314 |
1.1204 |
1.0310 |
1.1200 |
0.0004 |
0.04% |
| 2024-12-20 |
014231 |
国寿安保安锦纯债一年定开债 |
1.0310 |
1.1200 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
