国寿安保安恒金融债债券基金净值查询(012451)
今天最新净值
1.1143
0.0006 0.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1833
- 成立日期：2021-06-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1354亿
- 最近资产：11.03亿元
- 基金公司：国寿安保基金
- 基金经理：李一鸣
近一季,国寿安保安恒金融债债券(012451)基金累计收益率0.91%
| 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 |
| 2026-09-16 |
012451 |
国寿安保安恒金融债债券 |
1.1148 |
1.1838 |
1.1143 |
1.1833 |
0.0005 |
0.04% |
| 2026-09-15 |
012451 |
国寿安保安恒金融债债券 |
1.1143 |
1.1833 |
1.1137 |
1.1827 |
0.0006 |
0.05% |
| 2026-09-14 |
012451 |
国寿安保安恒金融债债券 |
1.1137 |
1.1827 |
1.1137 |
1.1827 |
0.0000 |
0.00% |
| 2026-09-11 |
012451 |
国寿安保安恒金融债债券 |
1.1137 |
1.1827 |
1.1144 |
1.1834 |
-0.0007 |
-0.06% |
| 2026-09-10 |
012451 |
国寿安保安恒金融债债券 |
1.1144 |
1.1834 |
1.1145 |
1.1835 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012451 |
国寿安保安恒金融债债券 |
1.1145 |
1.1835 |
1.1145 |
1.1835 |
0.0000 |
0.00% |
| 2026-09-08 |
012451 |
国寿安保安恒金融债债券 |
1.1145 |
1.1835 |
1.1148 |
1.1838 |
-0.0003 |
-0.03% |
| 2026-09-07 |
012451 |
国寿安保安恒金融债债券 |
1.1148 |
1.1838 |
1.1143 |
1.1833 |
0.0005 |
0.04% |
| 2026-09-04 |
012451 |
国寿安保安恒金融债债券 |
1.1143 |
1.1833 |
1.1144 |
1.1834 |
-0.0001 |
-0.01% |
| 2026-09-03 |
012451 |
国寿安保安恒金融债债券 |
1.1144 |
1.1834 |
1.1131 |
1.1821 |
0.0013 |
0.12% |
|
|
| 2026-09-02 |
012451 |
国寿安保安恒金融债债券 |
1.1131 |
1.1821 |
1.1136 |
1.1826 |
-0.0005 |
-0.04% |
| 2026-09-01 |
012451 |
国寿安保安恒金融债债券 |
1.1136 |
1.1826 |
1.1122 |
1.1812 |
0.0014 |
0.13% |
| 2026-08-31 |
012451 |
国寿安保安恒金融债债券 |
1.1122 |
1.1812 |
1.1116 |
1.1806 |
0.0006 |
0.05% |
| 2026-08-28 |
012451 |
国寿安保安恒金融债债券 |
1.1116 |
1.1806 |
1.1117 |
1.1807 |
-0.0001 |
-0.01% |
| 2026-08-27 |
012451 |
国寿安保安恒金融债债券 |
1.1117 |
1.1807 |
1.1132 |
1.1822 |
-0.0015 |
-0.13% |
| 2026-08-26 |
012451 |
国寿安保安恒金融债债券 |
1.1132 |
1.1822 |
1.1139 |
1.1829 |
-0.0007 |
-0.06% |
| 2026-08-25 |
012451 |
国寿安保安恒金融债债券 |
1.1139 |
1.1829 |
1.1144 |
1.1834 |
-0.0005 |
-0.04% |
| 2026-08-24 |
012451 |
国寿安保安恒金融债债券 |
1.1144 |
1.1834 |
1.1131 |
1.1821 |
0.0013 |
0.12% |
| 2026-08-21 |
012451 |
国寿安保安恒金融债债券 |
1.1131 |
1.1821 |
1.1135 |
1.1825 |
-0.0004 |
-0.04% |
| 2026-08-20 |
012451 |
国寿安保安恒金融债债券 |
1.1135 |
1.1825 |
1.1138 |
1.1828 |
-0.0003 |
-0.03% |
| 2026-08-19 |
012451 |
国寿安保安恒金融债债券 |
1.1138 |
1.1828 |
1.1151 |
1.1841 |
-0.0013 |
-0.12% |
| 2026-08-18 |
012451 |
国寿安保安恒金融债债券 |
1.1151 |
1.1841 |
1.1140 |
1.1830 |
0.0011 |
0.10% |
| 2026-08-17 |
012451 |
国寿安保安恒金融债债券 |
1.1140 |
1.1830 |
1.1135 |
1.1825 |
0.0005 |
0.04% |
| 2026-08-14 |
012451 |
国寿安保安恒金融债债券 |
1.1135 |
1.1825 |
1.1135 |
1.1825 |
0.0000 |
0.00% |
| 2026-08-13 |
012451 |
国寿安保安恒金融债债券 |
1.1135 |
1.1825 |
1.1126 |
1.1816 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
012451 |
国寿安保安恒金融债债券 |
1.1126 |
1.1816 |
1.1126 |
1.1816 |
0.0000 |
0.00% |
| 2026-08-11 |
012451 |
国寿安保安恒金融债债券 |
1.1126 |
1.1816 |
1.1137 |
1.1827 |
-0.0011 |
-0.10% |
| 2026-08-10 |
012451 |
国寿安保安恒金融债债券 |
1.1137 |
1.1827 |
1.1123 |
1.1813 |
0.0014 |
0.13% |
| 2026-08-07 |
012451 |
国寿安保安恒金融债债券 |
1.1123 |
1.1813 |
1.1113 |
1.1803 |
0.0010 |
0.09% |
| 2026-08-06 |
012451 |
国寿安保安恒金融债债券 |
1.1113 |
1.1803 |
1.1108 |
1.1798 |
0.0005 |
0.05% |
| 2026-08-05 |
012451 |
国寿安保安恒金融债债券 |
1.1108 |
1.1798 |
1.1109 |
1.1799 |
-0.0001 |
-0.01% |
| 2026-08-04 |
012451 |
国寿安保安恒金融债债券 |
1.1109 |
1.1799 |
1.1104 |
1.1794 |
0.0005 |
0.05% |
| 2026-08-03 |
012451 |
国寿安保安恒金融债债券 |
1.1104 |
1.1794 |
1.1104 |
1.1794 |
0.0000 |
0.00% |
| 2026-07-31 |
012451 |
国寿安保安恒金融债债券 |
1.1104 |
1.1794 |
1.1101 |
1.1791 |
0.0003 |
0.03% |
| 2026-07-30 |
012451 |
国寿安保安恒金融债债券 |
1.1101 |
1.1791 |
1.1083 |
1.1773 |
0.0018 |
0.16% |
| 2026-07-29 |
012451 |
国寿安保安恒金融债债券 |
1.1083 |
1.1773 |
1.1087 |
1.1777 |
-0.0004 |
-0.04% |
| 2026-07-28 |
012451 |
国寿安保安恒金融债债券 |
1.1087 |
1.1777 |
1.1088 |
1.1778 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012451 |
国寿安保安恒金融债债券 |
1.1088 |
1.1778 |
1.1093 |
1.1783 |
-0.0005 |
-0.05% |
| 2026-07-24 |
012451 |
国寿安保安恒金融债债券 |
1.1093 |
1.1783 |
1.1086 |
1.1776 |
0.0007 |
0.06% |
| 2026-07-23 |
012451 |
国寿安保安恒金融债债券 |
1.1086 |
1.1776 |
1.1088 |
1.1778 |
-0.0002 |
-0.02% |
| 2026-07-22 |
012451 |
国寿安保安恒金融债债券 |
1.1088 |
1.1778 |
1.1065 |
1.1755 |
0.0023 |
0.21% |
| 2026-07-21 |
012451 |
国寿安保安恒金融债债券 |
1.1065 |
1.1755 |
1.1063 |
1.1753 |
0.0002 |
0.02% |
| 2026-07-20 |
012451 |
国寿安保安恒金融债债券 |
1.1063 |
1.1753 |
1.1068 |
1.1758 |
-0.0005 |
-0.05% |
| 2026-07-17 |
012451 |
国寿安保安恒金融债债券 |
1.1068 |
1.1758 |
1.1060 |
1.1750 |
0.0008 |
0.07% |
| 2026-07-16 |
012451 |
国寿安保安恒金融债债券 |
1.1060 |
1.1750 |
1.1063 |
1.1753 |
-0.0003 |
-0.03% |
| 2026-07-15 |
012451 |
国寿安保安恒金融债债券 |
1.1063 |
1.1753 |
1.1061 |
1.1751 |
0.0002 |
0.02% |
| 2026-07-14 |
012451 |
国寿安保安恒金融债债券 |
1.1061 |
1.1751 |
1.1056 |
1.1746 |
0.0005 |
0.05% |
| 2026-07-13 |
012451 |
国寿安保安恒金融债债券 |
1.1056 |
1.1746 |
1.1063 |
1.1753 |
-0.0007 |
-0.06% |
| 2026-07-10 |
012451 |
国寿安保安恒金融债债券 |
1.1063 |
1.1753 |
1.1063 |
1.1753 |
0.0000 |
0.00% |
| 2026-07-09 |
012451 |
国寿安保安恒金融债债券 |
1.1063 |
1.1753 |
1.1063 |
1.1753 |
0.0000 |
0.00% |
| 2026-07-08 |
012451 |
国寿安保安恒金融债债券 |
1.1063 |
1.1753 |
1.1057 |
1.1747 |
0.0006 |
0.05% |
| 2026-07-07 |
012451 |
国寿安保安恒金融债债券 |
1.1057 |
1.1747 |
1.1057 |
1.1747 |
0.0000 |
0.00% |
| 2026-07-06 |
012451 |
国寿安保安恒金融债债券 |
1.1057 |
1.1747 |
1.1043 |
1.1733 |
0.0014 |
0.13% |
| 2026-07-03 |
012451 |
国寿安保安恒金融债债券 |
1.1043 |
1.1733 |
1.1049 |
1.1739 |
-0.0006 |
-0.05% |
| 2026-07-02 |
012451 |
国寿安保安恒金融债债券 |
1.1049 |
1.1739 |
1.1048 |
1.1738 |
0.0001 |
0.01% |
| 2026-07-01 |
012451 |
国寿安保安恒金融债债券 |
1.1048 |
1.1738 |
1.1062 |
1.1752 |
-0.0014 |
-0.13% |
| 2026-06-30 |
012451 |
国寿安保安恒金融债债券 |
1.1062 |
1.1752 |
1.1078 |
1.1768 |
-0.0016 |
-0.14% |
| 2026-06-29 |
012451 |
国寿安保安恒金融债债券 |
1.1078 |
1.1768 |
1.1063 |
1.1753 |
0.0015 |
0.14% |
| 2026-06-26 |
012451 |
国寿安保安恒金融债债券 |
1.1063 |
1.1753 |
1.1061 |
1.1751 |
0.0002 |
0.02% |
| 2026-06-25 |
012451 |
国寿安保安恒金融债债券 |
1.1061 |
1.1751 |
1.1049 |
1.1739 |
0.0012 |
0.11% |
| 2026-06-24 |
012451 |
国寿安保安恒金融债债券 |
1.1049 |
1.1739 |
1.1049 |
1.1739 |
0.0000 |
0.00% |
| 2026-06-23 |
012451 |
国寿安保安恒金融债债券 |
1.1049 |
1.1739 |
1.1056 |
1.1746 |
-0.0007 |
-0.06% |
| 2026-06-22 |
012451 |
国寿安保安恒金融债债券 |
1.1056 |
1.1746 |
1.1060 |
1.1750 |
-0.0004 |
-0.04% |
| 2026-06-18 |
012451 |
国寿安保安恒金融债债券 |
1.1060 |
1.1750 |
1.1058 |
1.1748 |
0.0002 |
0.02% |
| 2026-06-17 |
012451 |
国寿安保安恒金融债债券 |
1.1058 |
1.1748 |
1.1048 |
1.1738 |
0.0010 |
0.09% |
