国寿安保安悦纯债一年定开债(国寿安保安悦纯债一年定开债券发起式)基金净值查询(011634)
今天最新净值
1.0323
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1416
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.6953亿
- 最近资产：35.58亿
- 基金公司：
- 基金经理：阚磊 刘振中
近半年国寿安保安悦纯债一年定开债|国寿安保安悦纯债一年定开债券发起式基金净值查询
近半年,国寿安保安悦纯债一年定开债(011634)基金累计收益率1.31%
| 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 |
| 2026-09-18 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0326 |
1.1419 |
1.0323 |
1.1416 |
0.0003 |
0.03% |
| 2026-09-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0323 |
1.1416 |
1.0322 |
1.1415 |
0.0001 |
0.01% |
| 2026-09-16 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0322 |
1.1415 |
1.0321 |
1.1414 |
0.0001 |
0.01% |
| 2026-09-15 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0321 |
1.1414 |
1.0319 |
1.1412 |
0.0002 |
0.02% |
| 2026-09-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0319 |
1.1412 |
1.0318 |
1.1411 |
0.0001 |
0.01% |
| 2026-09-11 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0318 |
1.1411 |
1.0319 |
1.1412 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0319 |
1.1412 |
1.0319 |
1.1412 |
0.0000 |
0.00% |
| 2026-09-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0319 |
1.1412 |
1.0319 |
1.1412 |
0.0000 |
0.00% |
| 2026-09-08 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0319 |
1.1412 |
1.0319 |
1.1412 |
0.0000 |
0.00% |
| 2026-09-07 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0319 |
1.1412 |
1.0316 |
1.1409 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0316 |
1.1409 |
1.0316 |
1.1409 |
0.0000 |
0.00% |
| 2026-09-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0316 |
1.1409 |
1.0313 |
1.1406 |
0.0003 |
0.03% |
| 2026-09-02 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0313 |
1.1406 |
1.0314 |
1.1407 |
-0.0001 |
-0.01% |
| 2026-09-01 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0314 |
1.1407 |
1.0310 |
1.1403 |
0.0004 |
0.04% |
| 2026-08-31 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0310 |
1.1403 |
1.0308 |
1.1401 |
0.0002 |
0.02% |
| 2026-08-28 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0308 |
1.1401 |
1.0308 |
1.1401 |
0.0000 |
0.00% |
| 2026-08-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0308 |
1.1401 |
1.0312 |
1.1405 |
-0.0004 |
-0.04% |
| 2026-08-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0312 |
1.1405 |
1.0314 |
1.1407 |
-0.0002 |
-0.02% |
| 2026-08-25 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0314 |
1.1407 |
1.0314 |
1.1407 |
0.0000 |
0.00% |
| 2026-08-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0314 |
1.1407 |
1.0311 |
1.1404 |
0.0003 |
0.03% |
| 2026-08-21 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0311 |
1.1404 |
1.0312 |
1.1405 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0312 |
1.1405 |
1.0313 |
1.1406 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0313 |
1.1406 |
1.0316 |
1.1409 |
-0.0003 |
-0.03% |
| 2026-08-18 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0316 |
1.1409 |
1.0312 |
1.1405 |
0.0004 |
0.04% |
| 2026-08-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0312 |
1.1405 |
1.0489 |
1.1402 |
0.0003 |
0.03% |
|
|
| 2026-08-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0489 |
1.1402 |
1.0488 |
1.1401 |
0.0001 |
0.01% |
| 2026-08-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0488 |
1.1401 |
1.0484 |
1.1397 |
0.0004 |
0.04% |
| 2026-08-12 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0484 |
1.1397 |
1.0483 |
1.1396 |
0.0001 |
0.01% |
| 2026-08-11 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0483 |
1.1396 |
1.0486 |
1.1399 |
-0.0003 |
-0.03% |
| 2026-08-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0486 |
1.1399 |
1.0482 |
1.1395 |
0.0004 |
0.04% |
| 2026-08-07 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0482 |
1.1395 |
1.0480 |
1.1393 |
0.0002 |
0.02% |
| 2026-08-06 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0480 |
1.1393 |
1.0479 |
1.1392 |
0.0001 |
0.01% |
| 2026-08-05 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0479 |
1.1392 |
1.0478 |
1.1391 |
0.0001 |
0.01% |
| 2026-08-04 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0478 |
1.1391 |
1.0477 |
1.1390 |
0.0001 |
0.01% |
| 2026-08-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0477 |
1.1390 |
1.0476 |
1.1389 |
0.0001 |
0.01% |
| 2026-07-31 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0476 |
1.1389 |
1.0473 |
1.1386 |
0.0003 |
0.03% |
| 2026-07-30 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0473 |
1.1386 |
1.0470 |
1.1383 |
0.0003 |
0.03% |
| 2026-07-29 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0470 |
1.1383 |
1.0470 |
1.1383 |
0.0000 |
0.00% |
| 2026-07-28 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0470 |
1.1383 |
1.0471 |
1.1384 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0471 |
1.1384 |
1.0470 |
1.1383 |
0.0001 |
0.01% |
| 2026-07-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0470 |
1.1383 |
1.0469 |
1.1382 |
0.0001 |
0.01% |
| 2026-07-23 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0469 |
1.1382 |
1.0469 |
1.1382 |
0.0000 |
0.00% |
| 2026-07-22 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0469 |
1.1382 |
1.0463 |
1.1376 |
0.0006 |
0.06% |
| 2026-07-21 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0463 |
1.1376 |
1.0462 |
1.1375 |
0.0001 |
0.01% |
| 2026-07-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0462 |
1.1375 |
1.0463 |
1.1376 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0463 |
1.1376 |
1.0461 |
1.1374 |
0.0002 |
0.02% |
| 2026-07-16 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0461 |
1.1374 |
1.0461 |
1.1374 |
0.0000 |
0.00% |
| 2026-07-15 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0461 |
1.1374 |
1.0460 |
1.1373 |
0.0001 |
0.01% |
| 2026-07-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0460 |
1.1373 |
1.0459 |
1.1372 |
0.0001 |
0.01% |
| 2026-07-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0459 |
1.1372 |
1.0460 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-07-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0460 |
1.1373 |
1.0460 |
1.1373 |
0.0000 |
0.00% |
| 2026-07-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0460 |
1.1373 |
1.0459 |
1.1372 |
0.0001 |
0.01% |
| 2026-07-08 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0459 |
1.1372 |
1.0458 |
1.1371 |
0.0001 |
0.01% |
| 2026-07-07 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0458 |
1.1371 |
1.0457 |
1.1370 |
0.0001 |
0.01% |
| 2026-07-06 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0457 |
1.1370 |
1.0453 |
1.1366 |
0.0004 |
0.04% |
| 2026-07-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0453 |
1.1366 |
1.0453 |
1.1366 |
0.0000 |
0.00% |
| 2026-07-02 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0453 |
1.1366 |
1.0451 |
1.1364 |
0.0002 |
0.02% |
| 2026-07-01 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0451 |
1.1364 |
1.0457 |
1.1370 |
-0.0006 |
-0.06% |
| 2026-06-30 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0457 |
1.1370 |
1.0459 |
1.1372 |
-0.0002 |
-0.02% |
| 2026-06-29 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0459 |
1.1372 |
1.0454 |
1.1367 |
0.0005 |
0.05% |
| 2026-06-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0454 |
1.1367 |
1.0453 |
1.1366 |
0.0001 |
0.01% |
| 2026-06-25 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0453 |
1.1366 |
1.0448 |
1.1361 |
0.0005 |
0.05% |
| 2026-06-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0448 |
1.1361 |
1.0448 |
1.1361 |
0.0000 |
0.00% |
| 2026-06-23 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0448 |
1.1361 |
1.0450 |
1.1363 |
-0.0002 |
-0.02% |
| 2026-06-22 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0450 |
1.1363 |
1.0450 |
1.1363 |
0.0000 |
0.00% |
| 2026-06-18 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0450 |
1.1363 |
1.0447 |
1.1360 |
0.0003 |
0.03% |
| 2026-06-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0447 |
1.1360 |
1.0443 |
1.1356 |
0.0004 |
0.04% |
| 2026-06-16 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0443 |
1.1356 |
1.0437 |
1.1350 |
0.0006 |
0.06% |
| 2026-06-15 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0437 |
1.1350 |
1.0434 |
1.1347 |
0.0003 |
0.03% |
| 2026-06-12 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0434 |
1.1347 |
1.0432 |
1.1345 |
0.0002 |
0.02% |
| 2026-06-11 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0432 |
1.1345 |
1.0438 |
1.1351 |
-0.0006 |
-0.06% |
| 2026-06-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0438 |
1.1351 |
1.0444 |
1.1357 |
-0.0006 |
-0.06% |
| 2026-06-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0444 |
1.1357 |
1.0448 |
1.1361 |
-0.0004 |
-0.04% |
| 2026-06-08 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0448 |
1.1361 |
1.0452 |
1.1365 |
-0.0004 |
-0.04% |
| 2026-06-05 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0452 |
1.1365 |
1.0455 |
1.1368 |
-0.0003 |
-0.03% |
| 2026-06-04 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0455 |
1.1368 |
1.0453 |
1.1366 |
0.0002 |
0.02% |
| 2026-06-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0453 |
1.1366 |
1.0454 |
1.1367 |
-0.0001 |
-0.01% |
| 2026-06-02 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0454 |
1.1367 |
1.0455 |
1.1368 |
-0.0001 |
-0.01% |
| 2026-06-01 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0455 |
1.1368 |
1.0451 |
1.1364 |
0.0004 |
0.04% |
| 2026-05-29 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0451 |
1.1364 |
1.0449 |
1.1362 |
0.0002 |
0.02% |
| 2026-05-28 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0449 |
1.1362 |
1.0445 |
1.1358 |
0.0004 |
0.04% |
| 2026-05-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0445 |
1.1358 |
1.0441 |
1.1354 |
0.0004 |
0.04% |
| 2026-05-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0441 |
1.1354 |
1.0438 |
1.1351 |
0.0003 |
0.03% |
| 2026-05-25 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0438 |
1.1351 |
1.0435 |
1.1348 |
0.0003 |
0.03% |
| 2026-05-22 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0435 |
1.1348 |
1.0436 |
1.1349 |
-0.0001 |
-0.01% |
| 2026-05-21 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0436 |
1.1349 |
1.0436 |
1.1349 |
0.0000 |
0.00% |
| 2026-05-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0436 |
1.1349 |
1.0435 |
1.1348 |
0.0001 |
0.01% |
| 2026-05-19 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0435 |
1.1348 |
1.0432 |
1.1345 |
0.0003 |
0.03% |
| 2026-05-18 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0432 |
1.1345 |
1.0429 |
1.1342 |
0.0003 |
0.03% |
| 2026-05-15 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0429 |
1.1342 |
1.0429 |
1.1342 |
0.0000 |
0.00% |
| 2026-05-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0429 |
1.1342 |
1.0429 |
1.1342 |
0.0000 |
0.00% |
| 2026-05-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0429 |
1.1342 |
1.0425 |
1.1338 |
0.0004 |
0.04% |
| 2026-05-12 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0425 |
1.1338 |
1.0421 |
1.1334 |
0.0004 |
0.04% |
| 2026-05-11 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0421 |
1.1334 |
1.0418 |
1.1331 |
0.0003 |
0.03% |
| 2026-05-08 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0418 |
1.1331 |
1.0416 |
1.1329 |
0.0002 |
0.02% |
| 2026-04-30 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0416 |
1.1329 |
1.0418 |
1.1331 |
-0.0002 |
-0.02% |
| 2026-04-29 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0418 |
1.1331 |
1.0412 |
1.1325 |
0.0006 |
0.06% |
| 2026-04-28 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0412 |
1.1325 |
1.0410 |
1.1323 |
0.0002 |
0.02% |
| 2026-04-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0410 |
1.1323 |
1.0412 |
1.1325 |
-0.0002 |
-0.02% |
| 2026-04-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0412 |
1.1325 |
1.0415 |
1.1328 |
-0.0003 |
-0.03% |
| 2026-04-23 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0415 |
1.1328 |
1.0418 |
1.1331 |
-0.0003 |
-0.03% |
| 2026-04-22 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0418 |
1.1331 |
1.0415 |
1.1328 |
0.0003 |
0.03% |
| 2026-04-21 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0415 |
1.1328 |
1.0412 |
1.1325 |
0.0003 |
0.03% |
| 2026-04-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0412 |
1.1325 |
1.0409 |
1.1322 |
0.0003 |
0.03% |
| 2026-04-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0409 |
1.1322 |
1.0403 |
1.1316 |
0.0006 |
0.06% |
| 2026-04-16 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0403 |
1.1316 |
1.0401 |
1.1314 |
0.0002 |
0.02% |
| 2026-04-15 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0401 |
1.1314 |
1.0399 |
1.1312 |
0.0002 |
0.02% |
| 2026-04-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0399 |
1.1312 |
1.0395 |
1.1308 |
0.0004 |
0.04% |
| 2026-04-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0395 |
1.1308 |
1.0393 |
1.1306 |
0.0002 |
0.02% |
| 2026-04-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0393 |
1.1306 |
1.0393 |
1.1306 |
0.0000 |
0.00% |
| 2026-04-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0393 |
1.1306 |
1.0393 |
1.1306 |
0.0000 |
0.00% |
| 2026-04-08 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0393 |
1.1306 |
1.0393 |
1.1306 |
0.0000 |
0.00% |
| 2026-04-07 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0393 |
1.1306 |
1.0388 |
1.1301 |
0.0005 |
0.05% |
| 2026-04-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0388 |
1.1301 |
1.0384 |
1.1297 |
0.0004 |
0.04% |
| 2026-04-02 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0384 |
1.1297 |
1.0382 |
1.1295 |
0.0002 |
0.02% |
| 2026-04-01 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0382 |
1.1295 |
1.0383 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-03-31 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0383 |
1.1296 |
1.0382 |
1.1295 |
0.0001 |
0.01% |
| 2026-03-30 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0382 |
1.1295 |
1.0377 |
1.1290 |
0.0005 |
0.05% |
| 2026-03-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0377 |
1.1290 |
1.0375 |
1.1288 |
0.0002 |
0.02% |
| 2026-03-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0375 |
1.1288 |
1.0374 |
1.1287 |
0.0001 |
0.01% |
| 2026-03-25 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0374 |
1.1287 |
1.0373 |
1.1286 |
0.0001 |
0.01% |
| 2026-03-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0373 |
1.1286 |
1.0372 |
1.1285 |
0.0001 |
0.01% |
| 2026-03-23 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0372 |
1.1285 |
1.0373 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-03-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0373 |
1.1286 |
1.0372 |
1.1285 |
0.0001 |
0.01% |
| 2026-03-19 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0372 |
1.1285 |
1.0371 |
1.1284 |
0.0001 |
0.01% |
