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
1.0342
0.0014 0.14%
2025-12-12
盘中实时估值(仅供参考)
1.0342
0.0000 0.0026%
- 累计净值：1.3999
- 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：96.90亿元
- 基金公司：国寿安保基金
- 基金经理：董瑞倩 李一鸣 吴闻
近一年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
近一年,国寿安保安吉纯债半年定开债(004821)基金累计收益率3.29%
| 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 |
| 2025-12-12 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0342 |
1.3999 |
1.0328 |
1.3985 |
0.0014 |
0.14% |
| 2025-12-05 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0328 |
1.3985 |
1.0336 |
1.3993 |
-0.0008 |
-0.08% |
| 2025-11-28 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0336 |
1.3993 |
1.0359 |
1.4016 |
-0.0023 |
-0.22% |
| 2025-11-21 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0359 |
1.4016 |
1.0727 |
1.4034 |
-0.0368 |
-3.55% |
| 2025-11-14 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0727 |
1.4034 |
1.0712 |
1.4019 |
0.0015 |
0.14% |
| 2025-11-07 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0712 |
1.4019 |
1.0680 |
1.3987 |
0.0032 |
0.30% |
| 2025-10-31 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0680 |
1.3987 |
1.0635 |
1.3942 |
0.0045 |
0.42% |
| 2025-10-24 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0635 |
1.3942 |
1.0607 |
1.3914 |
0.0028 |
0.26% |
| 2025-10-17 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0607 |
1.3914 |
1.0619 |
1.3926 |
-0.0012 |
-0.11% |
| 2025-10-10 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0619 |
1.3926 |
1.0615 |
1.3922 |
0.0004 |
0.04% |
|
|
| 2025-09-30 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0615 |
1.3922 |
1.0587 |
1.3894 |
0.0028 |
0.00% |
| 2025-09-26 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0587 |
1.3894 |
1.0590 |
1.3897 |
-0.0003 |
0.00% |
| 2025-09-19 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0590 |
1.3897 |
1.0624 |
1.3931 |
-0.0034 |
0.00% |
| 2025-09-12 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0624 |
1.3931 |
1.0629 |
1.3936 |
-0.0005 |
0.00% |
| 2025-09-05 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0629 |
1.3936 |
1.0612 |
1.3919 |
0.0017 |
0.00% |
| 2025-08-29 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0612 |
1.3919 |
1.0610 |
1.3917 |
0.0002 |
0.02% |
| 2025-08-28 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0610 |
1.3917 |
1.0606 |
1.3913 |
0.0004 |
0.04% |
| 2025-08-27 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0606 |
1.3913 |
1.0659 |
1.3966 |
-0.0053 |
-0.50% |
| 2025-08-26 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0659 |
1.3966 |
1.0653 |
1.3960 |
0.0006 |
0.06% |
| 2025-08-25 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0653 |
1.3960 |
1.0638 |
1.3945 |
0.0015 |
0.14% |
| 2025-08-22 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0638 |
1.3945 |
1.0622 |
1.3929 |
0.0016 |
0.15% |
| 2025-08-21 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0622 |
1.3929 |
1.0609 |
1.3916 |
0.0013 |
0.00% |
| 2025-08-15 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0609 |
1.3916 |
1.0607 |
1.3914 |
0.0002 |
0.00% |
| 2025-08-08 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0607 |
1.3914 |
1.0559 |
1.3866 |
0.0048 |
0.00% |
| 2025-08-01 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0559 |
1.3866 |
1.0580 |
1.3887 |
-0.0021 |
0.00% |
|
|
| 2025-07-25 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0580 |
1.3887 |
1.0586 |
1.3893 |
-0.0006 |
0.00% |
| 2025-07-18 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0586 |
1.3893 |
1.0571 |
1.3878 |
0.0015 |
0.00% |
| 2025-07-11 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0571 |
1.3878 |
1.0567 |
1.3874 |
0.0004 |
0.00% |
| 2025-07-04 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0567 |
1.3874 |
1.0536 |
1.3843 |
0.0031 |
0.00% |
| 2025-06-30 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0536 |
1.3843 |
1.0536 |
1.3843 |
0.0000 |
0.00% |
| 2025-06-27 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0536 |
1.3843 |
1.0520 |
1.3827 |
0.0016 |
0.00% |
| 2025-06-20 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0520 |
1.3827 |
1.0500 |
1.3807 |
0.0020 |
0.00% |
| 2025-06-13 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0500 |
1.3807 |
1.0489 |
1.3796 |
0.0011 |
0.00% |
| 2025-06-06 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0489 |
1.3796 |
1.0471 |
1.3778 |
0.0018 |
0.00% |
| 2025-05-30 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0471 |
1.3778 |
1.0467 |
1.3774 |
0.0004 |
0.00% |
| 2025-05-23 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0467 |
1.3774 |
1.0453 |
1.3760 |
0.0014 |
0.00% |
| 2025-05-16 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0453 |
1.3760 |
1.0467 |
1.3774 |
-0.0014 |
0.00% |
| 2025-05-09 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0467 |
1.3774 |
1.0447 |
1.3754 |
0.0020 |
0.00% |
| 2025-04-30 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0447 |
1.3754 |
1.0424 |
1.3731 |
0.0023 |
0.00% |
| 2025-04-25 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0424 |
1.3731 |
1.0421 |
1.3728 |
0.0003 |
0.00% |
| 2025-04-18 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0421 |
1.3728 |
1.0430 |
1.3737 |
-0.0009 |
0.00% |
| 2025-04-11 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0430 |
1.3737 |
1.0455 |
1.3762 |
-0.0025 |
0.00% |
| 2025-04-03 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0455 |
1.3762 |
1.0434 |
1.3741 |
0.0021 |
0.00% |
| 2025-03-28 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0434 |
1.3741 |
1.0422 |
1.3729 |
0.0012 |
0.00% |
| 2025-03-21 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0422 |
1.3729 |
1.0427 |
1.3734 |
-0.0005 |
0.00% |
| 2025-03-14 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0427 |
1.3734 |
1.0421 |
1.3728 |
0.0006 |
0.00% |
| 2025-03-10 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0421 |
1.3728 |
1.0428 |
1.3735 |
-0.0007 |
-0.07% |
| 2025-03-07 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0428 |
1.3735 |
1.0439 |
1.3746 |
-0.0011 |
-0.11% |
| 2025-03-06 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0439 |
1.3746 |
1.0430 |
1.3737 |
0.0009 |
0.09% |
| 2025-03-05 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0430 |
1.3737 |
1.0421 |
1.3728 |
0.0009 |
0.09% |
| 2025-03-04 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0421 |
1.3728 |
1.0415 |
1.3722 |
0.0006 |
0.06% |
| 2025-03-03 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0415 |
1.3722 |
1.0421 |
1.3728 |
-0.0006 |
-0.06% |
| 2025-02-28 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0421 |
1.3728 |
1.0428 |
1.3735 |
-0.0007 |
-0.07% |
| 2025-02-27 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0428 |
1.3735 |
1.0432 |
1.3739 |
-0.0004 |
-0.04% |
| 2025-02-26 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0432 |
1.3739 |
1.0420 |
1.3727 |
0.0012 |
0.12% |
| 2025-02-25 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0420 |
1.3727 |
1.0426 |
1.3733 |
-0.0006 |
-0.06% |
| 2025-02-24 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0426 |
1.3733 |
1.0438 |
1.3745 |
-0.0012 |
-0.11% |
| 2025-02-21 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0438 |
1.3745 |
1.0474 |
1.3781 |
-0.0036 |
0.00% |
| 2025-02-14 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0474 |
1.3781 |
1.0482 |
1.3789 |
-0.0008 |
0.00% |
| 2025-02-07 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0482 |
1.3789 |
1.0458 |
1.3765 |
0.0024 |
0.00% |
| 2025-01-27 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0458 |
1.3765 |
1.0448 |
1.3755 |
0.0010 |
0.10% |
| 2025-01-24 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0448 |
1.3755 |
1.0445 |
1.3752 |
0.0003 |
0.00% |
| 2025-01-17 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0445 |
1.3752 |
1.0453 |
1.3760 |
-0.0008 |
0.00% |
| 2025-01-10 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0453 |
1.3760 |
1.0449 |
1.3756 |
0.0004 |
0.00% |
| 2025-01-03 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0449 |
1.3756 |
1.0441 |
1.3748 |
0.0008 |
0.08% |
| 2024-12-31 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0441 |
1.3748 |
1.0435 |
1.3742 |
0.0006 |
0.06% |
| 2024-12-20 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0419 |
1.3726 |
1.0408 |
1.3715 |
0.0011 |
0.11% |
