国寿安保泰吉纯债一年定开债基金净值查询(008902)
今天最新净值
1.0997
0.0000 0.0000%
2024-04-16
- 累计净值:1.0997
- 成立日期:2020-03-16
- 基金类型:
- 成立份额:
- 最近份额:17.9584亿
- 最近资产:
- 基金公司:国寿安保基金
- 基金经理:丁宇佳 陶尹斌
近一季,国寿安保泰吉纯债一年定开债(008902)基金累计收益率1.12%
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 |
2024-04-16 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
2024-04-15 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
2024-04-12 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1041 |
1.1041 |
1.1033 |
1.1033 |
0.0008 |
0.07% |
2024-04-11 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1033 |
1.1033 |
1.1029 |
1.1029 |
0.0004 |
0.04% |
2024-04-10 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1029 |
1.1029 |
1.1030 |
1.1030 |
-0.0001 |
-0.01% |
2024-04-09 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1030 |
1.1030 |
1.1025 |
1.1025 |
0.0005 |
0.05% |
2024-04-08 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1025 |
1.1025 |
1.1020 |
1.1020 |
0.0005 |
0.05% |
2024-04-03 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
2024-04-02 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1017 |
1.1017 |
1.1014 |
1.1014 |
0.0003 |
0.03% |
2024-04-01 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1014 |
1.1014 |
1.1019 |
1.1019 |
-0.0005 |
-0.05% |
|
2024-03-29 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
2024-03-28 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1017 |
1.1017 |
1.1018 |
1.1018 |
-0.0001 |
-0.01% |
2024-03-27 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1018 |
1.1018 |
1.1008 |
1.1008 |
0.0010 |
0.09% |
2024-03-26 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
2024-03-25 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1007 |
1.1007 |
1.1009 |
1.1009 |
-0.0002 |
-0.02% |
2024-03-22 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1009 |
1.1009 |
1.1011 |
1.1011 |
-0.0002 |
-0.02% |
2024-03-21 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1011 |
1.1011 |
1.1008 |
1.1008 |
0.0003 |
0.03% |
2024-03-20 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1008 |
1.1008 |
1.1012 |
1.1012 |
-0.0004 |
-0.04% |
2024-03-19 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1012 |
1.1012 |
1.1006 |
1.1006 |
0.0006 |
0.05% |
2024-03-18 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1006 |
1.1006 |
1.0997 |
1.0997 |
0.0009 |
0.08% |
2024-03-15 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0997 |
1.0997 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-08 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1025 |
1.1025 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-03-01 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1009 |
1.1009 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-23 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1000 |
1.1000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-02-08 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0971 |
1.0971 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
2024-02-02 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0965 |
1.0965 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-26 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0941 |
1.0941 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
2024-01-19 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0933 |
1.0933 |
0.0000 |
0.0000 |
0.0000 |
0.00% |