国寿安保泰安纯债债券基金净值查询(010232)
今天最新净值
1.0695
0.0012 0.1100%
2024-04-25
- 累计净值：1.1135
- 成立日期：2020-12-16
- 基金类型：
- 成立份额：
- 最近份额：2.4746亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：丁宇佳 阚磊 李谦
近一季,国寿安保泰安纯债债券(010232)基金累计收益率1.62%
| 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 |
| 2024-04-25 |
010232 |
国寿安保泰安纯债债券 |
1.0554 |
1.1274 |
1.0551 |
1.1271 |
0.0003 |
0.03% |
| 2024-04-24 |
010232 |
国寿安保泰安纯债债券 |
1.0551 |
1.1271 |
1.0569 |
1.1289 |
-0.0018 |
-0.17% |
| 2024-04-23 |
010232 |
国寿安保泰安纯债债券 |
1.0569 |
1.1289 |
1.0561 |
1.1281 |
0.0008 |
0.08% |
| 2024-04-22 |
010232 |
国寿安保泰安纯债债券 |
1.0561 |
1.1281 |
1.0546 |
1.1266 |
0.0015 |
0.14% |
| 2024-04-19 |
010232 |
国寿安保泰安纯债债券 |
1.0546 |
1.1266 |
1.0537 |
1.1257 |
0.0009 |
0.09% |
| 2024-04-18 |
010232 |
国寿安保泰安纯债债券 |
1.0537 |
1.1257 |
1.0520 |
1.1240 |
0.0017 |
0.16% |
| 2024-04-17 |
010232 |
国寿安保泰安纯债债券 |
1.0520 |
1.1240 |
1.0505 |
1.1225 |
0.0015 |
0.14% |
| 2024-04-16 |
010232 |
国寿安保泰安纯债债券 |
1.0505 |
1.1225 |
1.0496 |
1.1216 |
0.0009 |
0.09% |
| 2024-04-15 |
010232 |
国寿安保泰安纯债债券 |
1.0496 |
1.1216 |
1.0493 |
1.1213 |
0.0003 |
0.03% |
| 2024-04-12 |
010232 |
国寿安保泰安纯债债券 |
1.0493 |
1.1213 |
1.0476 |
1.1196 |
0.0017 |
0.16% |
|
|
| 2024-04-11 |
010232 |
国寿安保泰安纯债债券 |
1.0476 |
1.1196 |
1.0471 |
1.1191 |
0.0005 |
0.05% |
| 2024-04-10 |
010232 |
国寿安保泰安纯债债券 |
1.0471 |
1.1191 |
1.0477 |
1.1197 |
-0.0006 |
-0.06% |
| 2024-04-09 |
010232 |
国寿安保泰安纯债债券 |
1.0477 |
1.1197 |
1.0470 |
1.1190 |
0.0007 |
0.07% |
| 2024-04-08 |
010232 |
国寿安保泰安纯债债券 |
1.0470 |
1.1190 |
1.0462 |
1.1182 |
0.0008 |
0.08% |
| 2024-04-03 |
010232 |
国寿安保泰安纯债债券 |
1.0462 |
1.1182 |
1.0451 |
1.1171 |
0.0011 |
0.11% |
| 2024-04-02 |
010232 |
国寿安保泰安纯债债券 |
1.0451 |
1.1171 |
1.0443 |
1.1163 |
0.0008 |
0.08% |
| 2024-03-29 |
010232 |
国寿安保泰安纯债债券 |
1.0452 |
1.1172 |
1.0444 |
1.1164 |
0.0008 |
0.08% |
| 2024-03-28 |
010232 |
国寿安保泰安纯债债券 |
1.0444 |
1.1164 |
1.0447 |
1.1167 |
-0.0003 |
-0.03% |
| 2024-03-27 |
010232 |
国寿安保泰安纯债债券 |
1.0447 |
1.1167 |
1.0430 |
1.1150 |
0.0017 |
0.16% |
| 2024-03-26 |
010232 |
国寿安保泰安纯债债券 |
1.0430 |
1.1150 |
1.0708 |
1.1148 |
0.0002 |
0.02% |
| 2024-03-25 |
010232 |
国寿安保泰安纯债债券 |
1.0708 |
1.1148 |
1.0713 |
1.1153 |
-0.0005 |
-0.05% |
| 2024-03-22 |
010232 |
国寿安保泰安纯债债券 |
1.0713 |
1.1153 |
1.0714 |
1.1154 |
-0.0001 |
-0.01% |
| 2024-03-21 |
010232 |
国寿安保泰安纯债债券 |
1.0714 |
1.1154 |
1.0710 |
1.1150 |
0.0004 |
0.04% |
| 2024-03-20 |
010232 |
国寿安保泰安纯债债券 |
1.0710 |
1.1150 |
1.0716 |
1.1156 |
-0.0006 |
-0.06% |
| 2024-03-19 |
010232 |
国寿安保泰安纯债债券 |
1.0716 |
1.1156 |
1.0710 |
1.1150 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
010232 |
国寿安保泰安纯债债券 |
1.0710 |
1.1150 |
1.0695 |
1.1135 |
0.0015 |
0.14% |
| 2024-03-15 |
010232 |
国寿安保泰安纯债债券 |
1.0695 |
1.1135 |
1.0683 |
1.1123 |
0.0012 |
0.11% |
| 2024-03-14 |
010232 |
国寿安保泰安纯债债券 |
1.0683 |
1.1123 |
1.0691 |
1.1131 |
-0.0008 |
-0.07% |
| 2024-03-13 |
010232 |
国寿安保泰安纯债债券 |
1.0691 |
1.1131 |
1.0692 |
1.1132 |
-0.0001 |
-0.01% |
| 2024-03-12 |
010232 |
国寿安保泰安纯债债券 |
1.0692 |
1.1132 |
1.0719 |
1.1159 |
-0.0027 |
-0.25% |
| 2024-03-11 |
010232 |
国寿安保泰安纯债债券 |
1.0719 |
1.1159 |
1.0728 |
1.1168 |
-0.0009 |
-0.08% |
| 2024-03-08 |
010232 |
国寿安保泰安纯债债券 |
1.0728 |
1.1168 |
1.0733 |
1.1173 |
-0.0005 |
-0.05% |
| 2024-03-07 |
010232 |
国寿安保泰安纯债债券 |
1.0733 |
1.1173 |
1.0735 |
1.1175 |
-0.0002 |
-0.02% |
| 2024-03-06 |
010232 |
国寿安保泰安纯债债券 |
1.0735 |
1.1175 |
1.0707 |
1.1147 |
0.0028 |
0.26% |
| 2024-03-05 |
010232 |
国寿安保泰安纯债债券 |
1.0707 |
1.1147 |
1.0699 |
1.1139 |
0.0008 |
0.07% |
| 2024-03-04 |
010232 |
国寿安保泰安纯债债券 |
1.0699 |
1.1139 |
1.0696 |
1.1136 |
0.0003 |
0.03% |
| 2024-03-01 |
010232 |
国寿安保泰安纯债债券 |
1.0696 |
1.1136 |
1.0697 |
1.1137 |
-0.0001 |
-0.01% |
| 2024-02-29 |
010232 |
国寿安保泰安纯债债券 |
1.0697 |
1.1137 |
1.0694 |
1.1134 |
0.0003 |
0.03% |
| 2024-02-28 |
010232 |
国寿安保泰安纯债债券 |
1.0694 |
1.1134 |
1.0693 |
1.1133 |
0.0001 |
0.01% |
| 2024-02-27 |
010232 |
国寿安保泰安纯债债券 |
1.0693 |
1.1133 |
1.0691 |
1.1131 |
0.0002 |
0.02% |
| 2024-02-26 |
010232 |
国寿安保泰安纯债债券 |
1.0691 |
1.1131 |
1.0687 |
1.1127 |
0.0004 |
0.04% |
| 2024-02-23 |
010232 |
国寿安保泰安纯债债券 |
1.0687 |
1.1127 |
1.0682 |
1.1122 |
0.0005 |
0.05% |
| 2024-02-22 |
010232 |
国寿安保泰安纯债债券 |
1.0682 |
1.1122 |
1.0678 |
1.1118 |
0.0004 |
0.04% |
| 2024-02-21 |
010232 |
国寿安保泰安纯债债券 |
1.0678 |
1.1118 |
1.0676 |
1.1116 |
0.0002 |
0.02% |
| 2024-02-20 |
010232 |
国寿安保泰安纯债债券 |
1.0676 |
1.1116 |
1.0670 |
1.1110 |
0.0006 |
0.06% |
| 2024-02-19 |
010232 |
国寿安保泰安纯债债券 |
1.0670 |
1.1110 |
1.0661 |
1.1101 |
0.0009 |
0.08% |
| 2024-02-08 |
010232 |
国寿安保泰安纯债债券 |
1.0661 |
1.1101 |
1.0660 |
1.1100 |
0.0001 |
0.01% |
| 2024-02-07 |
010232 |
国寿安保泰安纯债债券 |
1.0660 |
1.1100 |
1.0653 |
1.1093 |
0.0007 |
0.07% |
| 2024-02-06 |
010232 |
国寿安保泰安纯债债券 |
1.0653 |
1.1093 |
1.0659 |
1.1099 |
-0.0006 |
-0.06% |
| 2024-02-05 |
010232 |
国寿安保泰安纯债债券 |
1.0659 |
1.1099 |
1.0654 |
1.1094 |
0.0005 |
0.05% |
| 2024-02-02 |
010232 |
国寿安保泰安纯债债券 |
1.0654 |
1.1094 |
1.0653 |
1.1093 |
0.0001 |
0.01% |
| 2024-02-01 |
010232 |
国寿安保泰安纯债债券 |
1.0653 |
1.1093 |
1.0654 |
1.1094 |
-0.0001 |
-0.01% |
| 2024-01-31 |
010232 |
国寿安保泰安纯债债券 |
1.0654 |
1.1094 |
1.0650 |
1.1090 |
0.0004 |
0.04% |
| 2024-01-30 |
010232 |
国寿安保泰安纯债债券 |
1.0650 |
1.1090 |
1.0629 |
1.1069 |
0.0021 |
0.20% |
| 2024-01-29 |
010232 |
国寿安保泰安纯债债券 |
1.0629 |
1.1069 |
1.0625 |
1.1065 |
0.0004 |
0.04% |
| 2024-01-26 |
010232 |
国寿安保泰安纯债债券 |
1.0625 |
1.1065 |
1.0624 |
1.1064 |
0.0001 |
0.01% |
