国寿安保安瑞纯债债券基金净值查询(004629)
今天最新净值
1.0496
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2667
- 成立日期：2017-06-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.7444亿
- 最近资产：22.07亿
- 基金公司：国寿安保基金
- 基金经理：宋玉青
近一季,国寿安保安瑞纯债债券(004629)基金累计收益率0.37%
| 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 |
| 2026-09-16 |
004629 |
国寿安保安瑞纯债债券 |
1.0497 |
1.2668 |
1.0496 |
1.2667 |
0.0001 |
0.01% |
| 2026-09-15 |
004629 |
国寿安保安瑞纯债债券 |
1.0496 |
1.2667 |
1.0495 |
1.2666 |
0.0001 |
0.01% |
| 2026-09-14 |
004629 |
国寿安保安瑞纯债债券 |
1.0495 |
1.2666 |
1.0494 |
1.2665 |
0.0001 |
0.01% |
| 2026-09-11 |
004629 |
国寿安保安瑞纯债债券 |
1.0494 |
1.2665 |
1.0494 |
1.2665 |
0.0000 |
0.00% |
| 2026-09-10 |
004629 |
国寿安保安瑞纯债债券 |
1.0494 |
1.2665 |
1.0495 |
1.2666 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004629 |
国寿安保安瑞纯债债券 |
1.0495 |
1.2666 |
1.0494 |
1.2665 |
0.0001 |
0.01% |
| 2026-09-08 |
004629 |
国寿安保安瑞纯债债券 |
1.0494 |
1.2665 |
1.0494 |
1.2665 |
0.0000 |
0.00% |
| 2026-09-07 |
004629 |
国寿安保安瑞纯债债券 |
1.0494 |
1.2665 |
1.0492 |
1.2663 |
0.0002 |
0.02% |
| 2026-09-04 |
004629 |
国寿安保安瑞纯债债券 |
1.0492 |
1.2663 |
1.0491 |
1.2662 |
0.0001 |
0.01% |
| 2026-09-03 |
004629 |
国寿安保安瑞纯债债券 |
1.0491 |
1.2662 |
1.0490 |
1.2661 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
004629 |
国寿安保安瑞纯债债券 |
1.0490 |
1.2661 |
1.0489 |
1.2660 |
0.0001 |
0.01% |
| 2026-09-01 |
004629 |
国寿安保安瑞纯债债券 |
1.0489 |
1.2660 |
1.0488 |
1.2659 |
0.0001 |
0.01% |
| 2026-08-31 |
004629 |
国寿安保安瑞纯债债券 |
1.0488 |
1.2659 |
1.0487 |
1.2658 |
0.0001 |
0.01% |
| 2026-08-28 |
004629 |
国寿安保安瑞纯债债券 |
1.0487 |
1.2658 |
1.0487 |
1.2658 |
0.0000 |
0.00% |
| 2026-08-27 |
004629 |
国寿安保安瑞纯债债券 |
1.0487 |
1.2658 |
1.0489 |
1.2660 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004629 |
国寿安保安瑞纯债债券 |
1.0489 |
1.2660 |
1.0489 |
1.2660 |
0.0000 |
0.00% |
| 2026-08-25 |
004629 |
国寿安保安瑞纯债债券 |
1.0489 |
1.2660 |
1.0489 |
1.2660 |
0.0000 |
0.00% |
| 2026-08-24 |
004629 |
国寿安保安瑞纯债债券 |
1.0489 |
1.2660 |
1.0487 |
1.2658 |
0.0002 |
0.02% |
| 2026-08-21 |
004629 |
国寿安保安瑞纯债债券 |
1.0487 |
1.2658 |
1.0488 |
1.2659 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004629 |
国寿安保安瑞纯债债券 |
1.0488 |
1.2659 |
1.0488 |
1.2659 |
0.0000 |
0.00% |
| 2026-08-19 |
004629 |
国寿安保安瑞纯债债券 |
1.0488 |
1.2659 |
1.0488 |
1.2659 |
0.0000 |
0.00% |
| 2026-08-18 |
004629 |
国寿安保安瑞纯债债券 |
1.0488 |
1.2659 |
1.0486 |
1.2657 |
0.0002 |
0.02% |
| 2026-08-17 |
004629 |
国寿安保安瑞纯债债券 |
1.0486 |
1.2657 |
1.0485 |
1.2656 |
0.0001 |
0.01% |
| 2026-08-14 |
004629 |
国寿安保安瑞纯债债券 |
1.0485 |
1.2656 |
1.0484 |
1.2655 |
0.0001 |
0.01% |
| 2026-08-13 |
004629 |
国寿安保安瑞纯债债券 |
1.0484 |
1.2655 |
1.0483 |
1.2654 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
004629 |
国寿安保安瑞纯债债券 |
1.0483 |
1.2654 |
1.0482 |
1.2653 |
0.0001 |
0.01% |
| 2026-08-11 |
004629 |
国寿安保安瑞纯债债券 |
1.0482 |
1.2653 |
1.0482 |
1.2653 |
0.0000 |
0.00% |
| 2026-08-10 |
004629 |
国寿安保安瑞纯债债券 |
1.0482 |
1.2653 |
1.0480 |
1.2651 |
0.0002 |
0.02% |
| 2026-08-07 |
004629 |
国寿安保安瑞纯债债券 |
1.0480 |
1.2651 |
1.0479 |
1.2650 |
0.0001 |
0.01% |
| 2026-08-06 |
004629 |
国寿安保安瑞纯债债券 |
1.0479 |
1.2650 |
1.0479 |
1.2650 |
0.0000 |
0.00% |
| 2026-08-05 |
004629 |
国寿安保安瑞纯债债券 |
1.0479 |
1.2650 |
1.0479 |
1.2650 |
0.0000 |
0.00% |
| 2026-08-04 |
004629 |
国寿安保安瑞纯债债券 |
1.0479 |
1.2650 |
1.0478 |
1.2649 |
0.0001 |
0.01% |
| 2026-08-03 |
004629 |
国寿安保安瑞纯债债券 |
1.0478 |
1.2649 |
1.0477 |
1.2648 |
0.0001 |
0.01% |
| 2026-07-31 |
004629 |
国寿安保安瑞纯债债券 |
1.0477 |
1.2648 |
1.0476 |
1.2647 |
0.0001 |
0.01% |
| 2026-07-30 |
004629 |
国寿安保安瑞纯债债券 |
1.0476 |
1.2647 |
1.0475 |
1.2646 |
0.0001 |
0.01% |
| 2026-07-29 |
004629 |
国寿安保安瑞纯债债券 |
1.0475 |
1.2646 |
1.0475 |
1.2646 |
0.0000 |
0.00% |
| 2026-07-28 |
004629 |
国寿安保安瑞纯债债券 |
1.0475 |
1.2646 |
1.0476 |
1.2647 |
-0.0001 |
-0.01% |
| 2026-07-27 |
004629 |
国寿安保安瑞纯债债券 |
1.0476 |
1.2647 |
1.0476 |
1.2647 |
0.0000 |
0.00% |
| 2026-07-24 |
004629 |
国寿安保安瑞纯债债券 |
1.0476 |
1.2647 |
1.0475 |
1.2646 |
0.0001 |
0.01% |
| 2026-07-23 |
004629 |
国寿安保安瑞纯债债券 |
1.0475 |
1.2646 |
1.0475 |
1.2646 |
0.0000 |
0.00% |
| 2026-07-22 |
004629 |
国寿安保安瑞纯债债券 |
1.0475 |
1.2646 |
1.0474 |
1.2645 |
0.0001 |
0.01% |
| 2026-07-21 |
004629 |
国寿安保安瑞纯债债券 |
1.0474 |
1.2645 |
1.0474 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-20 |
004629 |
国寿安保安瑞纯债债券 |
1.0474 |
1.2645 |
1.0474 |
1.2645 |
0.0000 |
0.00% |
| 2026-07-17 |
004629 |
国寿安保安瑞纯债债券 |
1.0474 |
1.2645 |
1.0473 |
1.2644 |
0.0001 |
0.01% |
| 2026-07-16 |
004629 |
国寿安保安瑞纯债债券 |
1.0473 |
1.2644 |
1.0473 |
1.2644 |
0.0000 |
0.00% |
| 2026-07-15 |
004629 |
国寿安保安瑞纯债债券 |
1.0473 |
1.2644 |
1.0472 |
1.2643 |
0.0001 |
0.01% |
| 2026-07-14 |
004629 |
国寿安保安瑞纯债债券 |
1.0472 |
1.2643 |
1.0472 |
1.2643 |
0.0000 |
0.00% |
| 2026-07-13 |
004629 |
国寿安保安瑞纯债债券 |
1.0472 |
1.2643 |
1.0472 |
1.2643 |
0.0000 |
0.00% |
| 2026-07-10 |
004629 |
国寿安保安瑞纯债债券 |
1.0472 |
1.2643 |
1.0472 |
1.2643 |
0.0000 |
0.00% |
| 2026-07-09 |
004629 |
国寿安保安瑞纯债债券 |
1.0472 |
1.2643 |
1.0472 |
1.2643 |
0.0000 |
0.00% |
| 2026-07-08 |
004629 |
国寿安保安瑞纯债债券 |
1.0472 |
1.2643 |
1.0471 |
1.2642 |
0.0001 |
0.01% |
| 2026-07-07 |
004629 |
国寿安保安瑞纯债债券 |
1.0471 |
1.2642 |
1.0471 |
1.2642 |
0.0000 |
0.00% |
| 2026-07-06 |
004629 |
国寿安保安瑞纯债债券 |
1.0471 |
1.2642 |
1.0469 |
1.2640 |
0.0002 |
0.02% |
| 2026-07-03 |
004629 |
国寿安保安瑞纯债债券 |
1.0469 |
1.2640 |
1.0468 |
1.2639 |
0.0001 |
0.01% |
| 2026-07-02 |
004629 |
国寿安保安瑞纯债债券 |
1.0468 |
1.2639 |
1.0468 |
1.2639 |
0.0000 |
0.00% |
| 2026-07-01 |
004629 |
国寿安保安瑞纯债债券 |
1.0468 |
1.2639 |
1.0470 |
1.2641 |
-0.0002 |
-0.02% |
| 2026-06-30 |
004629 |
国寿安保安瑞纯债债券 |
1.0470 |
1.2641 |
1.0470 |
1.2641 |
0.0000 |
0.00% |
| 2026-06-29 |
004629 |
国寿安保安瑞纯债债券 |
1.0470 |
1.2641 |
1.0468 |
1.2639 |
0.0002 |
0.02% |
| 2026-06-26 |
004629 |
国寿安保安瑞纯债债券 |
1.0468 |
1.2639 |
1.0467 |
1.2638 |
0.0001 |
0.01% |
| 2026-06-25 |
004629 |
国寿安保安瑞纯债债券 |
1.0467 |
1.2638 |
1.0464 |
1.2635 |
0.0003 |
0.03% |
| 2026-06-24 |
004629 |
国寿安保安瑞纯债债券 |
1.0464 |
1.2635 |
1.0990 |
1.2634 |
0.0001 |
0.01% |
| 2026-06-23 |
004629 |
国寿安保安瑞纯债债券 |
1.0990 |
1.2634 |
1.0992 |
1.2636 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004629 |
国寿安保安瑞纯债债券 |
1.0992 |
1.2636 |
1.0991 |
1.2635 |
0.0001 |
0.01% |
| 2026-06-18 |
004629 |
国寿安保安瑞纯债债券 |
1.0991 |
1.2635 |
1.0989 |
1.2633 |
0.0002 |
0.02% |
