国寿安保安吉纯债半年定开债(国寿安保安吉纯债半年定开债券发起式)基金净值查询(004821)
今天最新净值
1.0683
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0593
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：1.4340
- 成立日期：2017-08-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：87.0246亿
- 最近资产：90.61亿
- 基金公司：国寿安保基金
- 基金经理：李一鸣 吴闻
近一季国寿安保安吉纯债半年定开债|国寿安保安吉纯债半年定开债券发起式基金净值查询
近一季,国寿安保安吉纯债半年定开债(004821)基金累计收益率0.50%
| 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 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0684 |
1.4341 |
1.0683 |
1.4340 |
0.0001 |
0.01% |
| 2026-09-15 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0683 |
1.4340 |
1.0682 |
1.4339 |
0.0001 |
0.01% |
| 2026-09-14 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0682 |
1.4339 |
1.0680 |
1.4337 |
0.0002 |
0.02% |
| 2026-09-11 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0680 |
1.4337 |
1.0680 |
1.4337 |
0.0000 |
0.00% |
| 2026-09-10 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0680 |
1.4337 |
1.0681 |
1.4338 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0681 |
1.4338 |
1.0682 |
1.4339 |
-0.0001 |
-0.01% |
| 2026-09-08 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0682 |
1.4339 |
1.0682 |
1.4339 |
0.0000 |
0.00% |
| 2026-09-07 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0682 |
1.4339 |
1.0680 |
1.4337 |
0.0002 |
0.02% |
| 2026-09-04 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0680 |
1.4337 |
1.0679 |
1.4336 |
0.0001 |
0.01% |
| 2026-09-03 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0679 |
1.4336 |
1.0677 |
1.4334 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0677 |
1.4334 |
1.0677 |
1.4334 |
0.0000 |
0.00% |
| 2026-09-01 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0677 |
1.4334 |
1.0674 |
1.4331 |
0.0003 |
0.03% |
| 2026-08-31 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0674 |
1.4331 |
1.0674 |
1.4331 |
0.0000 |
0.00% |
| 2026-08-28 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0674 |
1.4331 |
1.0676 |
1.4333 |
-0.0002 |
-0.02% |
| 2026-08-27 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0676 |
1.4333 |
1.0678 |
1.4335 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0678 |
1.4335 |
1.0679 |
1.4336 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0679 |
1.4336 |
1.0679 |
1.4336 |
0.0000 |
0.00% |
| 2026-08-24 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0679 |
1.4336 |
1.0676 |
1.4333 |
0.0003 |
0.03% |
| 2026-08-21 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0676 |
1.4333 |
1.0672 |
1.4329 |
0.0004 |
0.04% |
| 2026-08-14 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0672 |
1.4329 |
1.0672 |
1.4329 |
0.0000 |
0.00% |
| 2026-08-07 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0672 |
1.4329 |
1.0665 |
1.4322 |
0.0007 |
0.07% |
| 2026-07-31 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0665 |
1.4322 |
1.0659 |
1.4316 |
0.0006 |
0.06% |
| 2026-07-24 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0659 |
1.4316 |
1.0649 |
1.4306 |
0.0010 |
0.09% |
| 2026-07-17 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0649 |
1.4306 |
1.0641 |
1.4298 |
0.0008 |
0.08% |
| 2026-07-10 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0641 |
1.4298 |
1.0636 |
1.4293 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0636 |
1.4293 |
1.0636 |
1.4293 |
0.0000 |
0.00% |
| 2026-06-30 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0636 |
1.4293 |
1.0633 |
1.4290 |
0.0003 |
0.03% |
| 2026-06-26 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0633 |
1.4290 |
1.0638 |
1.4295 |
-0.0005 |
-0.05% |
| 2026-06-18 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0638 |
1.4295 |
1.0631 |
1.4288 |
0.0007 |
0.07% |
