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
近一年,国寿安保安瑞纯债债券(004629)基金累计收益率1.68%
| 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% |
| 2026-06-17 |
004629 |
国寿安保安瑞纯债债券 |
1.0989 |
1.2633 |
1.0987 |
1.2631 |
0.0002 |
0.02% |
| 2026-06-16 |
004629 |
国寿安保安瑞纯债债券 |
1.0987 |
1.2631 |
1.0984 |
1.2628 |
0.0003 |
0.03% |
| 2026-06-15 |
004629 |
国寿安保安瑞纯债债券 |
1.0984 |
1.2628 |
1.0982 |
1.2626 |
0.0002 |
0.02% |
| 2026-06-12 |
004629 |
国寿安保安瑞纯债债券 |
1.0982 |
1.2626 |
1.0982 |
1.2626 |
0.0000 |
0.00% |
| 2026-06-11 |
004629 |
国寿安保安瑞纯债债券 |
1.0982 |
1.2626 |
1.0985 |
1.2629 |
-0.0003 |
-0.03% |
| 2026-06-10 |
004629 |
国寿安保安瑞纯债债券 |
1.0985 |
1.2629 |
1.0988 |
1.2632 |
-0.0003 |
-0.03% |
| 2026-06-09 |
004629 |
国寿安保安瑞纯债债券 |
1.0988 |
1.2632 |
1.0990 |
1.2634 |
-0.0002 |
-0.02% |
| 2026-06-08 |
004629 |
国寿安保安瑞纯债债券 |
1.0990 |
1.2634 |
1.0991 |
1.2635 |
-0.0001 |
-0.01% |
| 2026-06-05 |
004629 |
国寿安保安瑞纯债债券 |
1.0991 |
1.2635 |
1.0992 |
1.2636 |
-0.0001 |
-0.01% |
| 2026-06-04 |
004629 |
国寿安保安瑞纯债债券 |
1.0992 |
1.2636 |
1.0992 |
1.2636 |
0.0000 |
0.00% |
| 2026-06-03 |
004629 |
国寿安保安瑞纯债债券 |
1.0992 |
1.2636 |
1.0993 |
1.2637 |
-0.0001 |
-0.01% |
| 2026-06-02 |
004629 |
国寿安保安瑞纯债债券 |
1.0993 |
1.2637 |
1.0993 |
1.2637 |
0.0000 |
0.00% |
| 2026-06-01 |
004629 |
国寿安保安瑞纯债债券 |
1.0993 |
1.2637 |
1.0990 |
1.2634 |
0.0003 |
0.03% |
| 2026-05-29 |
004629 |
国寿安保安瑞纯债债券 |
1.0990 |
1.2634 |
1.0989 |
1.2633 |
0.0001 |
0.01% |
| 2026-05-28 |
004629 |
国寿安保安瑞纯债债券 |
1.0989 |
1.2633 |
1.0988 |
1.2632 |
0.0001 |
0.01% |
| 2026-05-27 |
004629 |
国寿安保安瑞纯债债券 |
1.0988 |
1.2632 |
1.0985 |
1.2629 |
0.0003 |
0.03% |
| 2026-05-26 |
004629 |
国寿安保安瑞纯债债券 |
1.0985 |
1.2629 |
1.0984 |
1.2628 |
0.0001 |
0.01% |
| 2026-05-25 |
004629 |
国寿安保安瑞纯债债券 |
1.0984 |
1.2628 |
1.0982 |
1.2626 |
0.0002 |
0.02% |
| 2026-05-22 |
004629 |
国寿安保安瑞纯债债券 |
1.0982 |
1.2626 |
1.0982 |
1.2626 |
0.0000 |
0.00% |
| 2026-05-21 |
004629 |
国寿安保安瑞纯债债券 |
1.0982 |
1.2626 |
1.0983 |
1.2627 |
-0.0001 |
-0.01% |
| 2026-05-20 |
004629 |
国寿安保安瑞纯债债券 |
1.0983 |
1.2627 |
1.0982 |
1.2626 |
0.0001 |
0.01% |
| 2026-05-19 |
004629 |
国寿安保安瑞纯债债券 |
1.0982 |
1.2626 |
1.0979 |
1.2623 |
0.0003 |
0.03% |
| 2026-05-18 |
004629 |
国寿安保安瑞纯债债券 |
1.0979 |
1.2623 |
1.0977 |
1.2621 |
0.0002 |
0.02% |
| 2026-05-15 |
004629 |
国寿安保安瑞纯债债券 |
1.0977 |
1.2621 |
1.0976 |
1.2620 |
0.0001 |
0.01% |
| 2026-05-14 |
004629 |
国寿安保安瑞纯债债券 |
1.0976 |
1.2620 |
1.0976 |
1.2620 |
0.0000 |
0.00% |
| 2026-05-13 |
004629 |
国寿安保安瑞纯债债券 |
1.0976 |
1.2620 |
1.0973 |
1.2617 |
0.0003 |
0.03% |
| 2026-05-12 |
004629 |
国寿安保安瑞纯债债券 |
1.0973 |
1.2617 |
1.0972 |
1.2616 |
0.0001 |
0.01% |
| 2026-05-11 |
004629 |
国寿安保安瑞纯债债券 |
1.0972 |
1.2616 |
1.0970 |
1.2614 |
0.0002 |
0.02% |
| 2026-05-08 |
004629 |
国寿安保安瑞纯债债券 |
1.0970 |
1.2614 |
1.0969 |
1.2613 |
0.0001 |
0.01% |
| 2026-04-30 |
004629 |
国寿安保安瑞纯债债券 |
1.0968 |
1.2612 |
1.0969 |
1.2613 |
-0.0001 |
-0.01% |
| 2026-04-29 |
004629 |
国寿安保安瑞纯债债券 |
1.0969 |
1.2613 |
1.0967 |
1.2611 |
0.0002 |
0.02% |
| 2026-04-28 |
004629 |
国寿安保安瑞纯债债券 |
1.0967 |
1.2611 |
1.0965 |
1.2609 |
0.0002 |
0.02% |
| 2026-04-27 |
004629 |
国寿安保安瑞纯债债券 |
1.0965 |
1.2609 |
1.0965 |
1.2609 |
0.0000 |
0.00% |
| 2026-04-24 |
004629 |
国寿安保安瑞纯债债券 |
1.0965 |
1.2609 |
1.0965 |
1.2609 |
0.0000 |
0.00% |
| 2026-04-23 |
004629 |
国寿安保安瑞纯债债券 |
1.0965 |
1.2609 |
1.0965 |
1.2609 |
0.0000 |
0.00% |
| 2026-04-22 |
004629 |
国寿安保安瑞纯债债券 |
1.0965 |
1.2609 |
1.0963 |
1.2607 |
0.0002 |
0.02% |
| 2026-04-21 |
004629 |
国寿安保安瑞纯债债券 |
1.0963 |
1.2607 |
1.0962 |
1.2606 |
0.0001 |
0.01% |
| 2026-04-20 |
004629 |
国寿安保安瑞纯债债券 |
1.0962 |
1.2606 |
1.0960 |
1.2604 |
0.0002 |
0.02% |
| 2026-04-17 |
004629 |
国寿安保安瑞纯债债券 |
1.0960 |
1.2604 |
1.0958 |
1.2602 |
0.0002 |
0.02% |
| 2026-04-16 |
004629 |
国寿安保安瑞纯债债券 |
1.0958 |
1.2602 |
1.0958 |
1.2602 |
0.0000 |
0.00% |
| 2026-04-15 |
004629 |
国寿安保安瑞纯债债券 |
1.0958 |
1.2602 |
1.0957 |
1.2601 |
0.0001 |
0.01% |
| 2026-04-14 |
004629 |
国寿安保安瑞纯债债券 |
1.0957 |
1.2601 |
1.0956 |
1.2600 |
0.0001 |
0.01% |
| 2026-04-13 |
004629 |
国寿安保安瑞纯债债券 |
1.0956 |
1.2600 |
1.0955 |
1.2599 |
0.0001 |
0.01% |
| 2026-04-10 |
004629 |
国寿安保安瑞纯债债券 |
1.0955 |
1.2599 |
1.0954 |
1.2598 |
0.0001 |
0.01% |
| 2026-04-09 |
004629 |
国寿安保安瑞纯债债券 |
1.0954 |
1.2598 |
1.0954 |
1.2598 |
0.0000 |
0.00% |
| 2026-04-08 |
004629 |
国寿安保安瑞纯债债券 |
1.0954 |
1.2598 |
1.0953 |
1.2597 |
0.0001 |
0.01% |
| 2026-04-07 |
004629 |
国寿安保安瑞纯债债券 |
1.0953 |
1.2597 |
1.0950 |
1.2594 |
0.0003 |
0.03% |
| 2026-04-03 |
004629 |
国寿安保安瑞纯债债券 |
1.0950 |
1.2594 |
1.0947 |
1.2591 |
0.0003 |
0.03% |
| 2026-04-02 |
004629 |
国寿安保安瑞纯债债券 |
1.0947 |
1.2591 |
1.0946 |
1.2590 |
0.0001 |
0.01% |
| 2026-04-01 |
004629 |
国寿安保安瑞纯债债券 |
1.0946 |
1.2590 |
1.0946 |
1.2590 |
0.0000 |
0.00% |
| 2026-03-31 |
004629 |
国寿安保安瑞纯债债券 |
1.0946 |
1.2590 |
1.0945 |
1.2589 |
0.0001 |
0.01% |
| 2026-03-30 |
004629 |
国寿安保安瑞纯债债券 |
1.0945 |
1.2589 |
1.0942 |
1.2586 |
0.0003 |
0.03% |
| 2026-03-27 |
004629 |
国寿安保安瑞纯债债券 |
1.0942 |
1.2586 |
1.0941 |
1.2585 |
0.0001 |
0.01% |
| 2026-03-26 |
004629 |
国寿安保安瑞纯债债券 |
1.0941 |
1.2585 |
1.0940 |
1.2584 |
0.0001 |
0.01% |
| 2026-03-25 |
004629 |
国寿安保安瑞纯债债券 |
1.0940 |
1.2584 |
1.0940 |
1.2584 |
0.0000 |
0.00% |
| 2026-03-24 |
004629 |
国寿安保安瑞纯债债券 |
1.0940 |
1.2584 |
1.0938 |
1.2582 |
0.0002 |
0.02% |
| 2026-03-23 |
004629 |
国寿安保安瑞纯债债券 |
1.0938 |
1.2582 |
1.0937 |
1.2581 |
0.0001 |
0.01% |
| 2026-03-20 |
004629 |
国寿安保安瑞纯债债券 |
1.0937 |
1.2581 |
1.0937 |
1.2581 |
0.0000 |
0.00% |
| 2026-03-19 |
004629 |
国寿安保安瑞纯债债券 |
1.0937 |
1.2581 |
1.0935 |
1.2579 |
0.0002 |
0.02% |
| 2026-03-18 |
004629 |
国寿安保安瑞纯债债券 |
1.0935 |
1.2579 |
1.0934 |
1.2578 |
0.0001 |
0.01% |
| 2026-03-17 |
004629 |
国寿安保安瑞纯债债券 |
1.0934 |
1.2578 |
1.0933 |
1.2577 |
0.0001 |
0.01% |
| 2026-03-16 |
004629 |
国寿安保安瑞纯债债券 |
1.0933 |
1.2577 |
1.0933 |
1.2577 |
0.0000 |
0.00% |
| 2026-03-13 |
004629 |
国寿安保安瑞纯债债券 |
1.0933 |
1.2577 |
1.0931 |
1.2575 |
0.0002 |
0.02% |
| 2026-03-12 |
004629 |
国寿安保安瑞纯债债券 |
1.0931 |
1.2575 |
1.0929 |
1.2573 |
0.0002 |
0.02% |
| 2026-03-11 |
004629 |
国寿安保安瑞纯债债券 |
1.0929 |
1.2573 |
1.0929 |
1.2573 |
0.0000 |
0.00% |
| 2026-03-10 |
004629 |
国寿安保安瑞纯债债券 |
1.0929 |
1.2573 |
1.0928 |
1.2572 |
0.0001 |
0.01% |
| 2026-03-09 |
004629 |
国寿安保安瑞纯债债券 |
1.0928 |
1.2572 |
1.0928 |
1.2572 |
0.0000 |
0.00% |
| 2026-03-06 |
004629 |
国寿安保安瑞纯债债券 |
1.0928 |
1.2572 |
1.0927 |
1.2571 |
0.0001 |
0.01% |
| 2026-03-05 |
004629 |
国寿安保安瑞纯债债券 |
1.0927 |
1.2571 |
1.0925 |
1.2569 |
0.0002 |
0.02% |
| 2026-03-04 |
004629 |
国寿安保安瑞纯债债券 |
1.0925 |
1.2569 |
1.0923 |
1.2567 |
0.0002 |
0.02% |
| 2026-03-03 |
004629 |
国寿安保安瑞纯债债券 |
1.0923 |
1.2567 |
1.0923 |
1.2567 |
0.0000 |
0.00% |
| 2026-03-02 |
004629 |
国寿安保安瑞纯债债券 |
1.0923 |
1.2567 |
1.0921 |
1.2565 |
0.0002 |
0.02% |
| 2026-02-27 |
004629 |
国寿安保安瑞纯债债券 |
1.0921 |
1.2565 |
1.0920 |
1.2564 |
0.0001 |
0.01% |
| 2026-02-26 |
004629 |
国寿安保安瑞纯债债券 |
1.0920 |
1.2564 |
1.0921 |
1.2565 |
-0.0001 |
-0.01% |
| 2026-02-25 |
004629 |
国寿安保安瑞纯债债券 |
1.0921 |
1.2565 |
1.0922 |
1.2566 |
-0.0001 |
-0.01% |
| 2026-02-24 |
004629 |
国寿安保安瑞纯债债券 |
1.0922 |
1.2566 |
1.0917 |
1.2561 |
0.0005 |
0.05% |
| 2026-02-13 |
004629 |
国寿安保安瑞纯债债券 |
1.0917 |
1.2561 |
1.0916 |
1.2560 |
0.0001 |
0.01% |
| 2026-02-12 |
004629 |
国寿安保安瑞纯债债券 |
1.0916 |
1.2560 |
1.0915 |
1.2559 |
0.0001 |
0.01% |
| 2026-02-11 |
004629 |
国寿安保安瑞纯债债券 |
1.0915 |
1.2559 |
1.0913 |
1.2557 |
0.0002 |
0.02% |
| 2026-02-10 |
004629 |
国寿安保安瑞纯债债券 |
1.0913 |
1.2557 |
1.0913 |
1.2557 |
0.0000 |
0.00% |
| 2026-02-09 |
004629 |
国寿安保安瑞纯债债券 |
1.0913 |
1.2557 |
1.0909 |
1.2553 |
0.0004 |
0.04% |
| 2026-02-06 |
004629 |
国寿安保安瑞纯债债券 |
1.0909 |
1.2553 |
1.0907 |
1.2551 |
0.0002 |
0.02% |
| 2026-02-05 |
004629 |
国寿安保安瑞纯债债券 |
1.0907 |
1.2551 |
1.0906 |
1.2550 |
0.0001 |
0.01% |
| 2026-02-04 |
004629 |
国寿安保安瑞纯债债券 |
1.0906 |
1.2550 |
1.0905 |
1.2549 |
0.0001 |
0.01% |
| 2026-02-03 |
004629 |
国寿安保安瑞纯债债券 |
1.0905 |
1.2549 |
1.0906 |
1.2550 |
-0.0001 |
-0.01% |
| 2026-02-02 |
004629 |
国寿安保安瑞纯债债券 |
1.0906 |
1.2550 |
1.0905 |
1.2549 |
0.0001 |
0.01% |
| 2026-01-30 |
004629 |
国寿安保安瑞纯债债券 |
1.0905 |
1.2549 |
1.0905 |
1.2549 |
0.0000 |
0.00% |
| 2026-01-29 |
004629 |
国寿安保安瑞纯债债券 |
1.0905 |
1.2549 |
1.0905 |
1.2549 |
0.0000 |
0.00% |
| 2026-01-28 |
004629 |
国寿安保安瑞纯债债券 |
1.0905 |
1.2549 |
1.0905 |
1.2549 |
0.0000 |
0.00% |
| 2026-01-27 |
004629 |
国寿安保安瑞纯债债券 |
1.0905 |
1.2549 |
1.0905 |
1.2549 |
0.0000 |
0.00% |
| 2026-01-26 |
004629 |
国寿安保安瑞纯债债券 |
1.0905 |
1.2549 |
1.0902 |
1.2546 |
0.0003 |
0.03% |
| 2026-01-23 |
004629 |
国寿安保安瑞纯债债券 |
1.0902 |
1.2546 |
1.0901 |
1.2545 |
0.0001 |
0.01% |
| 2026-01-22 |
004629 |
国寿安保安瑞纯债债券 |
1.0901 |
1.2545 |
1.0900 |
1.2544 |
0.0001 |
0.01% |
| 2026-01-21 |
004629 |
国寿安保安瑞纯债债券 |
1.0900 |
1.2544 |
1.0898 |
1.2542 |
0.0002 |
0.02% |
| 2026-01-20 |
004629 |
国寿安保安瑞纯债债券 |
1.0898 |
1.2542 |
1.0897 |
1.2541 |
0.0001 |
0.01% |
| 2026-01-19 |
004629 |
国寿安保安瑞纯债债券 |
1.0897 |
1.2541 |
1.0896 |
1.2540 |
0.0001 |
0.01% |
| 2026-01-16 |
004629 |
国寿安保安瑞纯债债券 |
1.0896 |
1.2540 |
1.0895 |
1.2539 |
0.0001 |
0.01% |
| 2026-01-15 |
004629 |
国寿安保安瑞纯债债券 |
1.0895 |
1.2539 |
1.0893 |
1.2537 |
0.0002 |
0.02% |
| 2026-01-14 |
004629 |
国寿安保安瑞纯债债券 |
1.0893 |
1.2537 |
1.0893 |
1.2537 |
0.0000 |
0.00% |
| 2026-01-13 |
004629 |
国寿安保安瑞纯债债券 |
1.0893 |
1.2537 |
1.0893 |
1.2537 |
0.0000 |
0.00% |
| 2026-01-12 |
004629 |
国寿安保安瑞纯债债券 |
1.0893 |
1.2537 |
1.0892 |
1.2536 |
0.0001 |
0.01% |
| 2026-01-09 |
004629 |
国寿安保安瑞纯债债券 |
1.0892 |
1.2536 |
1.0891 |
1.2535 |
0.0001 |
0.01% |
| 2026-01-08 |
004629 |
国寿安保安瑞纯债债券 |
1.0891 |
1.2535 |
1.0890 |
1.2534 |
0.0001 |
0.01% |
| 2026-01-07 |
004629 |
国寿安保安瑞纯债债券 |
1.0890 |
1.2534 |
1.0891 |
1.2535 |
-0.0001 |
-0.01% |
| 2026-01-06 |
004629 |
国寿安保安瑞纯债债券 |
1.0891 |
1.2535 |
1.0893 |
1.2537 |
-0.0002 |
-0.02% |
| 2026-01-05 |
004629 |
国寿安保安瑞纯债债券 |
1.0893 |
1.2537 |
1.0891 |
1.2535 |
0.0002 |
0.02% |
| 2025-12-31 |
004629 |
国寿安保安瑞纯债债券 |
1.0891 |
1.2535 |
1.0889 |
1.2533 |
0.0002 |
0.02% |
| 2025-12-30 |
004629 |
国寿安保安瑞纯债债券 |
1.0889 |
1.2533 |
1.0888 |
1.2532 |
0.0001 |
0.01% |
| 2025-12-29 |
004629 |
国寿安保安瑞纯债债券 |
1.0888 |
1.2532 |
1.0889 |
1.2533 |
-0.0001 |
-0.01% |
| 2025-12-26 |
004629 |
国寿安保安瑞纯债债券 |
1.0889 |
1.2533 |
1.0888 |
1.2532 |
0.0001 |
0.01% |
| 2025-12-25 |
004629 |
国寿安保安瑞纯债债券 |
1.0888 |
1.2532 |
1.0888 |
1.2532 |
0.0000 |
0.00% |
| 2025-12-24 |
004629 |
国寿安保安瑞纯债债券 |
1.0888 |
1.2532 |
1.0887 |
1.2531 |
0.0001 |
0.01% |
| 2025-12-23 |
004629 |
国寿安保安瑞纯债债券 |
1.0887 |
1.2531 |
1.0886 |
1.2530 |
0.0001 |
0.01% |
| 2025-12-22 |
004629 |
国寿安保安瑞纯债债券 |
1.0886 |
1.2530 |
1.0885 |
1.2529 |
0.0001 |
0.01% |
| 2025-12-19 |
004629 |
国寿安保安瑞纯债债券 |
1.0885 |
1.2529 |
1.0883 |
1.2527 |
0.0002 |
0.02% |
| 2025-12-18 |
004629 |
国寿安保安瑞纯债债券 |
1.0883 |
1.2527 |
1.0881 |
1.2525 |
0.0002 |
0.02% |
| 2025-12-17 |
004629 |
国寿安保安瑞纯债债券 |
1.0881 |
1.2525 |
1.0879 |
1.2523 |
0.0002 |
0.02% |
| 2025-12-16 |
004629 |
国寿安保安瑞纯债债券 |
1.0879 |
1.2523 |
1.0879 |
1.2523 |
0.0000 |
0.00% |
| 2025-12-15 |
004629 |
国寿安保安瑞纯债债券 |
1.0879 |
1.2523 |
1.0880 |
1.2524 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004629 |
国寿安保安瑞纯债债券 |
1.0880 |
1.2524 |
1.0880 |
1.2524 |
0.0000 |
0.00% |
| 2025-12-11 |
004629 |
国寿安保安瑞纯债债券 |
1.0880 |
1.2524 |
1.0878 |
1.2522 |
0.0002 |
0.02% |
| 2025-12-10 |
004629 |
国寿安保安瑞纯债债券 |
1.0878 |
1.2522 |
1.0877 |
1.2521 |
0.0001 |
0.01% |
| 2025-12-09 |
004629 |
国寿安保安瑞纯债债券 |
1.0877 |
1.2521 |
1.0876 |
1.2520 |
0.0001 |
0.01% |
| 2025-12-08 |
004629 |
国寿安保安瑞纯债债券 |
1.0876 |
1.2520 |
1.0876 |
1.2520 |
0.0000 |
0.00% |
| 2025-12-05 |
004629 |
国寿安保安瑞纯债债券 |
1.0876 |
1.2520 |
1.0874 |
1.2518 |
0.0002 |
0.02% |
| 2025-12-04 |
004629 |
国寿安保安瑞纯债债券 |
1.0874 |
1.2518 |
1.0877 |
1.2521 |
-0.0003 |
-0.03% |
| 2025-12-03 |
004629 |
国寿安保安瑞纯债债券 |
1.0877 |
1.2521 |
1.0877 |
1.2521 |
0.0000 |
0.00% |
| 2025-12-02 |
004629 |
国寿安保安瑞纯债债券 |
1.0877 |
1.2521 |
1.0877 |
1.2521 |
0.0000 |
0.00% |
| 2025-12-01 |
004629 |
国寿安保安瑞纯债债券 |
1.0877 |
1.2521 |
1.0876 |
1.2520 |
0.0001 |
0.01% |
| 2025-11-28 |
004629 |
国寿安保安瑞纯债债券 |
1.0876 |
1.2520 |
1.0875 |
1.2519 |
0.0001 |
0.01% |
| 2025-11-27 |
004629 |
国寿安保安瑞纯债债券 |
1.0875 |
1.2519 |
1.0876 |
1.2520 |
-0.0001 |
-0.01% |
| 2025-11-26 |
004629 |
国寿安保安瑞纯债债券 |
1.0876 |
1.2520 |
1.0878 |
1.2522 |
-0.0002 |
-0.02% |
| 2025-11-25 |
004629 |
国寿安保安瑞纯债债券 |
1.0878 |
1.2522 |
1.0878 |
1.2522 |
0.0000 |
0.00% |
| 2025-11-24 |
004629 |
国寿安保安瑞纯债债券 |
1.0878 |
1.2522 |
1.0877 |
1.2521 |
0.0001 |
0.01% |
| 2025-11-21 |
004629 |
国寿安保安瑞纯债债券 |
1.0877 |
1.2521 |
1.0877 |
1.2521 |
0.0000 |
0.00% |
| 2025-11-20 |
004629 |
国寿安保安瑞纯债债券 |
1.0877 |
1.2521 |
1.0876 |
1.2520 |
0.0001 |
0.01% |
| 2025-11-19 |
004629 |
国寿安保安瑞纯债债券 |
1.0876 |
1.2520 |
1.0876 |
1.2520 |
0.0000 |
0.00% |
| 2025-11-18 |
004629 |
国寿安保安瑞纯债债券 |
1.0876 |
1.2520 |
1.0876 |
1.2520 |
0.0000 |
0.00% |
| 2025-11-17 |
004629 |
国寿安保安瑞纯债债券 |
1.0876 |
1.2520 |
1.0874 |
1.2518 |
0.0002 |
0.02% |
| 2025-11-14 |
004629 |
国寿安保安瑞纯债债券 |
1.0874 |
1.2518 |
1.0874 |
1.2518 |
0.0000 |
0.00% |
| 2025-11-13 |
004629 |
国寿安保安瑞纯债债券 |
1.0874 |
1.2518 |
1.0873 |
1.2517 |
0.0001 |
0.01% |
| 2025-11-12 |
004629 |
国寿安保安瑞纯债债券 |
1.0873 |
1.2517 |
1.0872 |
1.2516 |
0.0001 |
0.01% |
| 2025-11-11 |
004629 |
国寿安保安瑞纯债债券 |
1.0872 |
1.2516 |
1.0871 |
1.2515 |
0.0001 |
0.01% |
| 2025-11-10 |
004629 |
国寿安保安瑞纯债债券 |
1.0871 |
1.2515 |
1.0871 |
1.2515 |
0.0000 |
0.00% |
| 2025-11-07 |
004629 |
国寿安保安瑞纯债债券 |
1.0871 |
1.2515 |
1.0871 |
1.2515 |
0.0000 |
0.00% |
| 2025-11-06 |
004629 |
国寿安保安瑞纯债债券 |
1.0871 |
1.2515 |
1.0872 |
1.2516 |
-0.0001 |
-0.01% |
| 2025-11-05 |
004629 |
国寿安保安瑞纯债债券 |
1.0872 |
1.2516 |
1.0872 |
1.2516 |
0.0000 |
0.00% |
| 2025-11-04 |
004629 |
国寿安保安瑞纯债债券 |
1.0872 |
1.2516 |
1.0872 |
1.2516 |
0.0000 |
0.00% |
| 2025-11-03 |
004629 |
国寿安保安瑞纯债债券 |
1.0872 |
1.2516 |
1.0871 |
1.2515 |
0.0001 |
0.01% |
| 2025-10-31 |
004629 |
国寿安保安瑞纯债债券 |
1.0871 |
1.2515 |
1.0869 |
1.2513 |
0.0002 |
0.02% |
| 2025-10-30 |
004629 |
国寿安保安瑞纯债债券 |
1.0869 |
1.2513 |
1.0866 |
1.2510 |
0.0003 |
0.03% |
| 2025-10-29 |
004629 |
国寿安保安瑞纯债债券 |
1.0866 |
1.2510 |
1.0864 |
1.2508 |
0.0002 |
0.02% |
| 2025-10-28 |
004629 |
国寿安保安瑞纯债债券 |
1.0864 |
1.2508 |
1.0861 |
1.2505 |
0.0003 |
0.03% |
| 2025-10-27 |
004629 |
国寿安保安瑞纯债债券 |
1.0861 |
1.2505 |
1.0859 |
1.2503 |
0.0002 |
0.02% |
| 2025-10-24 |
004629 |
国寿安保安瑞纯债债券 |
1.0859 |
1.2503 |
1.0859 |
1.2503 |
0.0000 |
0.00% |
| 2025-10-23 |
004629 |
国寿安保安瑞纯债债券 |
1.0859 |
1.2503 |
1.0859 |
1.2503 |
0.0000 |
0.00% |
| 2025-10-22 |
004629 |
国寿安保安瑞纯债债券 |
1.0859 |
1.2503 |
1.0858 |
1.2502 |
0.0001 |
0.01% |
| 2025-10-21 |
004629 |
国寿安保安瑞纯债债券 |
1.0858 |
1.2502 |
1.0857 |
1.2501 |
0.0001 |
0.01% |
| 2025-10-20 |
004629 |
国寿安保安瑞纯债债券 |
1.0857 |
1.2501 |
1.0857 |
1.2501 |
0.0000 |
0.00% |
| 2025-10-17 |
004629 |
国寿安保安瑞纯债债券 |
1.0857 |
1.2501 |
1.0855 |
1.2499 |
0.0002 |
0.02% |
| 2025-10-16 |
004629 |
国寿安保安瑞纯债债券 |
1.0855 |
1.2499 |
1.0854 |
1.2498 |
0.0001 |
0.01% |
| 2025-10-15 |
004629 |
国寿安保安瑞纯债债券 |
1.0854 |
1.2498 |
1.0854 |
1.2498 |
0.0000 |
0.00% |
| 2025-10-14 |
004629 |
国寿安保安瑞纯债债券 |
1.0854 |
1.2498 |
1.0853 |
1.2497 |
0.0001 |
0.01% |
| 2025-10-13 |
004629 |
国寿安保安瑞纯债债券 |
1.0853 |
1.2497 |
1.0850 |
1.2494 |
0.0003 |
0.03% |
| 2025-10-10 |
004629 |
国寿安保安瑞纯债债券 |
1.0850 |
1.2494 |
1.0849 |
1.2493 |
0.0001 |
0.01% |
| 2025-10-09 |
004629 |
国寿安保安瑞纯债债券 |
1.0849 |
1.2493 |
1.0844 |
1.2488 |
0.0005 |
0.05% |
| 2025-09-30 |
004629 |
国寿安保安瑞纯债债券 |
1.0844 |
1.2488 |
1.0840 |
1.2484 |
0.0004 |
0.04% |
| 2025-09-29 |
004629 |
国寿安保安瑞纯债债券 |
1.0840 |
1.2484 |
1.0838 |
1.2482 |
0.0002 |
0.02% |
| 2025-09-26 |
004629 |
国寿安保安瑞纯债债券 |
1.0838 |
1.2482 |
1.0837 |
1.2481 |
0.0001 |
0.01% |
| 2025-09-25 |
004629 |
国寿安保安瑞纯债债券 |
1.0837 |
1.2481 |
1.0838 |
1.2482 |
-0.0001 |
-0.01% |
| 2025-09-24 |
004629 |
国寿安保安瑞纯债债券 |
1.0838 |
1.2482 |
1.0842 |
1.2486 |
-0.0004 |
-0.04% |
| 2025-09-23 |
004629 |
国寿安保安瑞纯债债券 |
1.0842 |
1.2486 |
1.0844 |
1.2488 |
-0.0002 |
-0.02% |
| 2025-09-22 |
004629 |
国寿安保安瑞纯债债券 |
1.0844 |
1.2488 |
1.0842 |
1.2486 |
0.0002 |
0.02% |
| 2025-09-19 |
004629 |
国寿安保安瑞纯债债券 |
1.0842 |
1.2486 |
1.0843 |
1.2487 |
-0.0001 |
-0.01% |
| 2025-09-18 |
004629 |
国寿安保安瑞纯债债券 |
1.0843 |
1.2487 |
1.0845 |
1.2489 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004629 |
国寿安保安瑞纯债债券 |
1.0845 |
1.2489 |
1.0843 |
1.2487 |
0.0002 |
0.02% |
