国寿安保泰安纯债债券基金净值查询(010232)
今天最新净值
1.0565
-0.0007 -0.07%
2025-12-16
- 累计净值：1.1764
- 成立日期：2020-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：202.3801亿
- 最近资产：227.67亿元
- 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0.53%
| 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 |
| 2025-12-16 |
010232 |
国寿安保泰安纯债债券 |
1.0567 |
1.1766 |
1.0565 |
1.1764 |
0.0002 |
0.02% |
| 2025-12-15 |
010232 |
国寿安保泰安纯债债券 |
1.0565 |
1.1764 |
1.0572 |
1.1771 |
-0.0007 |
-0.07% |
| 2025-12-12 |
010232 |
国寿安保泰安纯债债券 |
1.0572 |
1.1771 |
1.0579 |
1.1778 |
-0.0007 |
-0.07% |
| 2025-12-11 |
010232 |
国寿安保泰安纯债债券 |
1.0579 |
1.1778 |
1.0651 |
1.1771 |
0.0007 |
0.07% |
| 2025-12-10 |
010232 |
国寿安保泰安纯债债券 |
1.0651 |
1.1771 |
1.0645 |
1.1765 |
0.0006 |
0.06% |
| 2025-12-09 |
010232 |
国寿安保泰安纯债债券 |
1.0645 |
1.1765 |
1.0636 |
1.1756 |
0.0009 |
0.08% |
| 2025-12-08 |
010232 |
国寿安保泰安纯债债券 |
1.0636 |
1.1756 |
1.0635 |
1.1755 |
0.0001 |
0.01% |
| 2025-12-05 |
010232 |
国寿安保泰安纯债债券 |
1.0635 |
1.1755 |
1.0626 |
1.1746 |
0.0009 |
0.08% |
| 2025-12-04 |
010232 |
国寿安保泰安纯债债券 |
1.0626 |
1.1746 |
1.0642 |
1.1762 |
-0.0016 |
-0.15% |
| 2025-12-03 |
010232 |
国寿安保泰安纯债债券 |
1.0642 |
1.1762 |
1.0649 |
1.1769 |
-0.0007 |
-0.07% |
|
|
| 2025-12-02 |
010232 |
国寿安保泰安纯债债券 |
1.0649 |
1.1769 |
1.0654 |
1.1774 |
-0.0005 |
-0.05% |
| 2025-12-01 |
010232 |
国寿安保泰安纯债债券 |
1.0654 |
1.1774 |
1.0651 |
1.1771 |
0.0003 |
0.03% |
| 2025-11-28 |
010232 |
国寿安保泰安纯债债券 |
1.0651 |
1.1771 |
1.0644 |
1.1764 |
0.0007 |
0.07% |
| 2025-11-27 |
010232 |
国寿安保泰安纯债债券 |
1.0644 |
1.1764 |
1.0650 |
1.1770 |
-0.0006 |
-0.06% |
| 2025-11-26 |
010232 |
国寿安保泰安纯债债券 |
1.0650 |
1.1770 |
1.0660 |
1.1780 |
-0.0010 |
-0.09% |
| 2025-11-25 |
010232 |
国寿安保泰安纯债债券 |
1.0660 |
1.1780 |
1.0664 |
1.1784 |
-0.0004 |
-0.04% |
| 2025-11-24 |
010232 |
国寿安保泰安纯债债券 |
1.0664 |
1.1784 |
1.0663 |
1.1783 |
0.0001 |
0.01% |
| 2025-11-21 |
010232 |
国寿安保泰安纯债债券 |
1.0663 |
1.1783 |
1.0663 |
1.1783 |
0.0000 |
0.00% |
| 2025-11-20 |
010232 |
国寿安保泰安纯债债券 |
1.0663 |
1.1783 |
1.0662 |
1.1782 |
0.0001 |
0.01% |
| 2025-11-19 |
010232 |
国寿安保泰安纯债债券 |
1.0662 |
1.1782 |
1.0664 |
1.1784 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010232 |
国寿安保泰安纯债债券 |
1.0664 |
1.1784 |
1.0664 |
1.1784 |
0.0000 |
0.00% |
| 2025-11-17 |
010232 |
国寿安保泰安纯债债券 |
1.0664 |
1.1784 |
1.0659 |
1.1779 |
0.0005 |
0.05% |
| 2025-11-14 |
010232 |
国寿安保泰安纯债债券 |
1.0659 |
1.1779 |
1.0657 |
1.1777 |
0.0002 |
0.02% |
| 2025-11-13 |
010232 |
国寿安保泰安纯债债券 |
1.0657 |
1.1777 |
1.0657 |
1.1777 |
0.0000 |
0.00% |
| 2025-11-12 |
010232 |
国寿安保泰安纯债债券 |
1.0657 |
1.1777 |
1.0652 |
1.1772 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
010232 |
国寿安保泰安纯债债券 |
1.0652 |
1.1772 |
1.0649 |
1.1769 |
0.0003 |
0.03% |
| 2025-11-10 |
010232 |
国寿安保泰安纯债债券 |
1.0649 |
1.1769 |
1.0647 |
1.1767 |
0.0002 |
0.02% |
| 2025-11-07 |
010232 |
国寿安保泰安纯债债券 |
1.0647 |
1.1767 |
1.0653 |
1.1773 |
-0.0006 |
-0.06% |
| 2025-11-06 |
010232 |
国寿安保泰安纯债债券 |
1.0653 |
1.1773 |
1.0660 |
1.1780 |
-0.0007 |
-0.07% |
| 2025-11-05 |
010232 |
国寿安保泰安纯债债券 |
1.0660 |
1.1780 |
1.0659 |
1.1779 |
0.0001 |
0.01% |
| 2025-11-04 |
010232 |
国寿安保泰安纯债债券 |
1.0659 |
1.1779 |
1.0660 |
1.1780 |
-0.0001 |
-0.01% |
| 2025-11-03 |
010232 |
国寿安保泰安纯债债券 |
1.0660 |
1.1780 |
1.0658 |
1.1778 |
0.0002 |
0.02% |
| 2025-10-31 |
010232 |
国寿安保泰安纯债债券 |
1.0658 |
1.1778 |
1.0646 |
1.1766 |
0.0012 |
0.11% |
| 2025-10-30 |
010232 |
国寿安保泰安纯债债券 |
1.0646 |
1.1766 |
1.0637 |
1.1757 |
0.0009 |
0.08% |
| 2025-10-29 |
010232 |
国寿安保泰安纯债债券 |
1.0637 |
1.1757 |
1.0633 |
1.1753 |
0.0004 |
0.04% |
| 2025-10-28 |
010232 |
国寿安保泰安纯债债券 |
1.0633 |
1.1753 |
1.0616 |
1.1736 |
0.0017 |
0.16% |
| 2025-10-27 |
010232 |
国寿安保泰安纯债债券 |
1.0616 |
1.1736 |
1.0611 |
1.1731 |
0.0005 |
0.05% |
| 2025-10-24 |
010232 |
国寿安保泰安纯债债券 |
1.0611 |
1.1731 |
1.0615 |
1.1735 |
-0.0004 |
-0.04% |
| 2025-10-23 |
010232 |
国寿安保泰安纯债债券 |
1.0615 |
1.1735 |
1.0617 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-10-22 |
010232 |
国寿安保泰安纯债债券 |
1.0617 |
1.1737 |
1.0618 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-10-21 |
010232 |
国寿安保泰安纯债债券 |
1.0618 |
1.1738 |
1.0608 |
1.1728 |
0.0010 |
0.09% |
| 2025-10-20 |
010232 |
国寿安保泰安纯债债券 |
1.0608 |
1.1728 |
1.0619 |
1.1739 |
-0.0011 |
-0.10% |
| 2025-10-17 |
010232 |
国寿安保泰安纯债债券 |
1.0619 |
1.1739 |
1.0600 |
1.1720 |
0.0019 |
0.18% |
| 2025-10-16 |
010232 |
国寿安保泰安纯债债券 |
1.0600 |
1.1720 |
1.0593 |
1.1713 |
0.0007 |
0.07% |
| 2025-10-15 |
010232 |
国寿安保泰安纯债债券 |
1.0593 |
1.1713 |
1.0594 |
1.1714 |
-0.0001 |
-0.01% |
| 2025-10-14 |
010232 |
国寿安保泰安纯债债券 |
1.0594 |
1.1714 |
1.0591 |
1.1711 |
0.0003 |
0.03% |
| 2025-10-13 |
010232 |
国寿安保泰安纯债债券 |
1.0591 |
1.1711 |
1.0581 |
1.1701 |
0.0010 |
0.09% |
| 2025-10-10 |
010232 |
国寿安保泰安纯债债券 |
1.0581 |
1.1701 |
1.0586 |
1.1706 |
-0.0005 |
-0.05% |
| 2025-10-09 |
010232 |
国寿安保泰安纯债债券 |
1.0586 |
1.1706 |
1.0578 |
1.1698 |
0.0008 |
0.08% |
| 2025-09-30 |
010232 |
国寿安保泰安纯债债券 |
1.0578 |
1.1698 |
1.0563 |
1.1683 |
0.0015 |
0.14% |
| 2025-09-29 |
010232 |
国寿安保泰安纯债债券 |
1.0563 |
1.1683 |
1.0576 |
1.1696 |
-0.0013 |
-0.12% |
| 2025-09-26 |
010232 |
国寿安保泰安纯债债券 |
1.0576 |
1.1696 |
1.0574 |
1.1694 |
0.0002 |
0.02% |
| 2025-09-25 |
010232 |
国寿安保泰安纯债债券 |
1.0574 |
1.1694 |
1.0569 |
1.1689 |
0.0005 |
0.05% |
| 2025-09-24 |
010232 |
国寿安保泰安纯债债券 |
1.0569 |
1.1689 |
1.0671 |
1.1711 |
-0.0022 |
-0.21% |
| 2025-09-23 |
010232 |
国寿安保泰安纯债债券 |
1.0671 |
1.1711 |
1.0685 |
1.1725 |
-0.0014 |
-0.13% |
| 2025-09-22 |
010232 |
国寿安保泰安纯债债券 |
1.0685 |
1.1725 |
1.0676 |
1.1716 |
0.0009 |
0.08% |
| 2025-09-19 |
010232 |
国寿安保泰安纯债债券 |
1.0676 |
1.1716 |
1.0690 |
1.1730 |
-0.0014 |
-0.13% |
| 2025-09-18 |
010232 |
国寿安保泰安纯债债券 |
1.0690 |
1.1730 |
1.0703 |
1.1743 |
-0.0013 |
-0.12% |
| 2025-09-17 |
010232 |
国寿安保泰安纯债债券 |
1.0703 |
1.1743 |
1.0684 |
1.1724 |
0.0019 |
0.18% |
