国寿安保泰宁利率债债券基金净值查询(021695)
今天最新净值
1.0396
0.0010 0.10%
2025-12-18
- 累计净值：1.0396
- 成立日期：2024-07-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.6620亿
- 最近资产：74.03亿元
- 基金公司：国寿安保基金
- 基金经理：李谦
近一季,国寿安保泰宁利率债债券(021695)基金累计收益率0.26%
| 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 |
| 2025-12-18 |
021695 |
国寿安保泰宁利率债债券 |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2025-12-17 |
021695 |
国寿安保泰宁利率债债券 |
1.0396 |
1.0396 |
1.0386 |
1.0386 |
0.0010 |
0.10% |
| 2025-12-16 |
021695 |
国寿安保泰宁利率债债券 |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2025-12-15 |
021695 |
国寿安保泰宁利率债债券 |
1.0385 |
1.0385 |
1.0390 |
1.0390 |
-0.0005 |
-0.05% |
| 2025-12-12 |
021695 |
国寿安保泰宁利率债债券 |
1.0390 |
1.0390 |
1.0397 |
1.0397 |
-0.0007 |
-0.07% |
| 2025-12-11 |
021695 |
国寿安保泰宁利率债债券 |
1.0397 |
1.0397 |
1.0390 |
1.0390 |
0.0007 |
0.07% |
| 2025-12-10 |
021695 |
国寿安保泰宁利率债债券 |
1.0390 |
1.0390 |
1.0384 |
1.0384 |
0.0006 |
0.06% |
| 2025-12-09 |
021695 |
国寿安保泰宁利率债债券 |
1.0384 |
1.0384 |
1.0376 |
1.0376 |
0.0008 |
0.08% |
| 2025-12-08 |
021695 |
国寿安保泰宁利率债债券 |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-12-05 |
021695 |
国寿安保泰宁利率债债券 |
1.0375 |
1.0375 |
1.0367 |
1.0367 |
0.0008 |
0.08% |
|
|
| 2025-12-04 |
021695 |
国寿安保泰宁利率债债券 |
1.0367 |
1.0367 |
1.0383 |
1.0383 |
-0.0016 |
-0.15% |
| 2025-12-03 |
021695 |
国寿安保泰宁利率债债券 |
1.0383 |
1.0383 |
1.0390 |
1.0390 |
-0.0007 |
-0.07% |
| 2025-12-02 |
021695 |
国寿安保泰宁利率债债券 |
1.0390 |
1.0390 |
1.0395 |
1.0395 |
-0.0005 |
-0.05% |
| 2025-12-01 |
021695 |
国寿安保泰宁利率债债券 |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2025-11-28 |
021695 |
国寿安保泰宁利率债债券 |
1.0392 |
1.0392 |
1.0386 |
1.0386 |
0.0006 |
0.06% |
| 2025-11-27 |
021695 |
国寿安保泰宁利率债债券 |
1.0386 |
1.0386 |
1.0391 |
1.0391 |
-0.0005 |
-0.05% |
| 2025-11-26 |
021695 |
国寿安保泰宁利率债债券 |
1.0391 |
1.0391 |
1.0400 |
1.0400 |
-0.0009 |
-0.09% |
| 2025-11-25 |
021695 |
国寿安保泰宁利率债债券 |
1.0400 |
1.0400 |
1.0403 |
1.0403 |
-0.0003 |
-0.03% |
| 2025-11-24 |
021695 |
国寿安保泰宁利率债债券 |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2025-11-21 |
021695 |
国寿安保泰宁利率债债券 |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-11-20 |
021695 |
国寿安保泰宁利率债债券 |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2025-11-19 |
021695 |
国寿安保泰宁利率债债券 |
1.0401 |
1.0401 |
1.0403 |
1.0403 |
-0.0002 |
-0.02% |
| 2025-11-18 |
021695 |
国寿安保泰宁利率债债券 |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2025-11-17 |
021695 |
国寿安保泰宁利率债债券 |
1.0403 |
1.0403 |
1.0398 |
1.0398 |
0.0005 |
0.05% |
| 2025-11-14 |
021695 |
国寿安保泰宁利率债债券 |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
021695 |
国寿安保泰宁利率债债券 |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2025-11-12 |
021695 |
国寿安保泰宁利率债债券 |
1.0396 |
1.0396 |
1.0391 |
1.0391 |
0.0005 |
0.05% |
| 2025-11-11 |
021695 |
国寿安保泰宁利率债债券 |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2025-11-10 |
021695 |
国寿安保泰宁利率债债券 |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2025-11-07 |
021695 |
国寿安保泰宁利率债债券 |
1.0386 |
1.0386 |
1.0392 |
1.0392 |
-0.0006 |
-0.06% |
| 2025-11-06 |
021695 |
国寿安保泰宁利率债债券 |
1.0392 |
1.0392 |
1.0399 |
1.0399 |
-0.0007 |
-0.07% |
| 2025-11-05 |
021695 |
国寿安保泰宁利率债债券 |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2025-11-04 |
021695 |
国寿安保泰宁利率债债券 |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2025-11-03 |
021695 |
国寿安保泰宁利率债债券 |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2025-10-31 |
021695 |
国寿安保泰宁利率债债券 |
1.0397 |
1.0397 |
1.0386 |
1.0386 |
0.0011 |
0.11% |
| 2025-10-30 |
021695 |
国寿安保泰宁利率债债券 |
1.0386 |
1.0386 |
1.0377 |
1.0377 |
0.0009 |
0.09% |
| 2025-10-29 |
021695 |
国寿安保泰宁利率债债券 |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2025-10-28 |
021695 |
国寿安保泰宁利率债债券 |
1.0374 |
1.0374 |
1.0359 |
1.0359 |
0.0015 |
0.14% |
| 2025-10-27 |
021695 |
国寿安保泰宁利率债债券 |
1.0359 |
1.0359 |
1.0354 |
1.0354 |
0.0005 |
0.05% |
| 2025-10-24 |
021695 |
国寿安保泰宁利率债债券 |
1.0354 |
1.0354 |
1.0357 |
1.0357 |
-0.0003 |
-0.03% |
| 2025-10-23 |
021695 |
国寿安保泰宁利率债债券 |
1.0357 |
1.0357 |
1.0360 |
1.0360 |
-0.0003 |
-0.03% |
| 2025-10-22 |
021695 |
国寿安保泰宁利率债债券 |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-10-21 |
021695 |
国寿安保泰宁利率债债券 |
1.0359 |
1.0359 |
1.0348 |
1.0348 |
0.0011 |
0.11% |
| 2025-10-20 |
021695 |
国寿安保泰宁利率债债券 |
1.0348 |
1.0348 |
1.0359 |
1.0359 |
-0.0011 |
-0.11% |
| 2025-10-17 |
021695 |
国寿安保泰宁利率债债券 |
1.0359 |
1.0359 |
1.0338 |
1.0338 |
0.0021 |
0.20% |
| 2025-10-16 |
021695 |
国寿安保泰宁利率债债券 |
1.0338 |
1.0338 |
1.0330 |
1.0330 |
0.0008 |
0.08% |
| 2025-10-15 |
021695 |
国寿安保泰宁利率债债券 |
1.0330 |
1.0330 |
1.0331 |
1.0331 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021695 |
国寿安保泰宁利率债债券 |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
| 2025-10-13 |
021695 |
国寿安保泰宁利率债债券 |
1.0327 |
1.0327 |
1.0316 |
1.0316 |
0.0011 |
0.11% |
| 2025-10-10 |
021695 |
国寿安保泰宁利率债债券 |
1.0316 |
1.0316 |
1.0322 |
1.0322 |
-0.0006 |
-0.06% |
| 2025-10-09 |
021695 |
国寿安保泰宁利率债债券 |
1.0322 |
1.0322 |
1.0317 |
1.0317 |
0.0005 |
0.05% |
| 2025-09-30 |
021695 |
国寿安保泰宁利率债债券 |
1.0317 |
1.0317 |
1.0303 |
1.0303 |
0.0014 |
0.14% |
| 2025-09-29 |
021695 |
国寿安保泰宁利率债债券 |
1.0303 |
1.0303 |
1.0318 |
1.0318 |
-0.0015 |
-0.15% |
| 2025-09-26 |
021695 |
国寿安保泰宁利率债债券 |
1.0318 |
1.0318 |
1.0315 |
1.0315 |
0.0003 |
0.03% |
| 2025-09-25 |
021695 |
国寿安保泰宁利率债债券 |
1.0315 |
1.0315 |
1.0311 |
1.0311 |
0.0004 |
0.04% |
| 2025-09-24 |
021695 |
国寿安保泰宁利率债债券 |
1.0311 |
1.0311 |
1.0337 |
1.0337 |
-0.0026 |
-0.25% |
| 2025-09-23 |
021695 |
国寿安保泰宁利率债债券 |
1.0337 |
1.0337 |
1.0351 |
1.0351 |
-0.0014 |
-0.14% |
| 2025-09-22 |
021695 |
国寿安保泰宁利率债债券 |
1.0351 |
1.0351 |
1.0342 |
1.0342 |
0.0009 |
0.09% |
| 2025-09-19 |
021695 |
国寿安保泰宁利率债债券 |
1.0342 |
1.0342 |
1.0357 |
1.0357 |
-0.0015 |
-0.14% |
