国寿安保利率债三个月定期开放债券基金净值查询(020528)
今天最新净值
1.0428
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0728
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：78.5147亿
- 最近资产：80.14亿
- 基金公司：
- 基金经理：黄力
近一年国寿安保利率债三个月定期开放债券基金净值查询
近一年,国寿安保利率债三个月定期开放债券(020528)基金累计收益率2.62%
| 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 |
| 2026-09-17 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0428 |
1.0728 |
1.0428 |
1.0728 |
0.0000 |
0.00% |
| 2026-09-16 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0428 |
1.0728 |
1.0426 |
1.0726 |
0.0002 |
0.02% |
| 2026-09-15 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0426 |
1.0726 |
1.0424 |
1.0724 |
0.0002 |
0.02% |
| 2026-09-14 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0424 |
1.0724 |
1.0423 |
1.0723 |
0.0001 |
0.01% |
| 2026-09-11 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0423 |
1.0723 |
1.0424 |
1.0724 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0424 |
1.0724 |
1.0424 |
1.0724 |
0.0000 |
0.00% |
| 2026-09-09 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0424 |
1.0724 |
1.0424 |
1.0724 |
0.0000 |
0.00% |
| 2026-09-08 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0424 |
1.0724 |
1.0425 |
1.0725 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0425 |
1.0725 |
1.0423 |
1.0723 |
0.0002 |
0.02% |
| 2026-09-04 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0423 |
1.0723 |
1.0422 |
1.0722 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0422 |
1.0722 |
1.0419 |
1.0719 |
0.0003 |
0.03% |
| 2026-09-02 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0419 |
1.0719 |
1.0420 |
1.0720 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0420 |
1.0720 |
1.0416 |
1.0716 |
0.0004 |
0.04% |
| 2026-08-31 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0416 |
1.0716 |
1.0414 |
1.0714 |
0.0002 |
0.02% |
| 2026-08-28 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0414 |
1.0714 |
1.0413 |
1.0713 |
0.0001 |
0.01% |
| 2026-08-27 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0413 |
1.0713 |
1.0417 |
1.0717 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0417 |
1.0717 |
1.0420 |
1.0720 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0420 |
1.0720 |
1.0421 |
1.0721 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0421 |
1.0721 |
1.0417 |
1.0717 |
0.0004 |
0.04% |
| 2026-08-21 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0417 |
1.0717 |
1.0418 |
1.0718 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0418 |
1.0718 |
1.0419 |
1.0719 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0419 |
1.0719 |
1.0423 |
1.0723 |
-0.0004 |
-0.04% |
| 2026-08-18 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0423 |
1.0723 |
1.0418 |
1.0718 |
0.0005 |
0.05% |
| 2026-08-17 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0418 |
1.0718 |
1.0414 |
1.0714 |
0.0004 |
0.04% |
| 2026-08-14 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0414 |
1.0714 |
1.0413 |
1.0713 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0413 |
1.0713 |
1.0410 |
1.0710 |
0.0003 |
0.03% |
| 2026-08-12 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0410 |
1.0710 |
1.0409 |
1.0709 |
0.0001 |
0.01% |
| 2026-08-11 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0409 |
1.0709 |
1.0412 |
1.0712 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0412 |
1.0712 |
1.0409 |
1.0709 |
0.0003 |
0.03% |
| 2026-08-07 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0409 |
1.0709 |
1.0407 |
1.0707 |
0.0002 |
0.02% |
| 2026-08-06 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0407 |
1.0707 |
1.0404 |
1.0704 |
0.0003 |
0.03% |
| 2026-08-05 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0404 |
1.0704 |
1.0404 |
1.0704 |
0.0000 |
0.00% |
| 2026-08-04 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0404 |
1.0704 |
1.0402 |
1.0702 |
0.0002 |
0.02% |
| 2026-08-03 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0402 |
1.0702 |
1.0401 |
1.0701 |
0.0001 |
0.01% |
| 2026-07-31 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0401 |
1.0701 |
1.0399 |
1.0699 |
0.0002 |
0.02% |
| 2026-07-30 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0399 |
1.0699 |
1.0395 |
1.0695 |
0.0004 |
0.04% |
| 2026-07-29 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0395 |
1.0695 |
1.0395 |
1.0695 |
0.0000 |
0.00% |
| 2026-07-28 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0395 |
1.0695 |
1.0397 |
1.0697 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0397 |
1.0697 |
1.0397 |
1.0697 |
0.0000 |
0.00% |
| 2026-07-24 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0397 |
1.0697 |
1.0395 |
1.0695 |
0.0002 |
0.02% |
| 2026-07-23 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0395 |
1.0695 |
1.0397 |
1.0697 |
-0.0002 |
-0.02% |
| 2026-07-22 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0397 |
1.0697 |
1.0390 |
1.0690 |
0.0007 |
0.07% |
| 2026-07-21 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0390 |
1.0690 |
1.0390 |
1.0690 |
0.0000 |
0.00% |
| 2026-07-20 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0390 |
1.0690 |
1.0391 |
1.0691 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0391 |
1.0691 |
1.0385 |
1.0685 |
0.0006 |
0.06% |
| 2026-07-16 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0385 |
1.0685 |
1.0386 |
1.0686 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0386 |
1.0686 |
1.0384 |
1.0684 |
0.0002 |
0.02% |
| 2026-07-14 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0384 |
1.0684 |
1.0383 |
1.0683 |
0.0001 |
0.01% |
| 2026-07-13 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0383 |
1.0683 |
1.0384 |
1.0684 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0384 |
1.0684 |
1.0385 |
1.0685 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0385 |
1.0685 |
1.0385 |
1.0685 |
0.0000 |
0.00% |
| 2026-07-08 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0385 |
1.0685 |
1.0384 |
1.0684 |
0.0001 |
0.01% |
| 2026-07-07 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0384 |
1.0684 |
1.0383 |
1.0683 |
0.0001 |
0.01% |
| 2026-07-06 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0383 |
1.0683 |
1.0377 |
1.0677 |
0.0006 |
0.06% |
| 2026-07-03 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0377 |
1.0677 |
1.0378 |
1.0678 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0378 |
1.0678 |
1.0375 |
1.0675 |
0.0003 |
0.03% |
| 2026-07-01 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0375 |
1.0675 |
1.0385 |
1.0685 |
-0.0010 |
-0.10% |
| 2026-06-30 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0385 |
1.0685 |
1.0393 |
1.0693 |
-0.0008 |
-0.08% |
| 2026-06-29 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0393 |
1.0693 |
1.0381 |
1.0681 |
0.0012 |
0.12% |
| 2026-06-26 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0381 |
1.0681 |
1.0379 |
1.0679 |
0.0002 |
0.02% |
| 2026-06-25 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0379 |
1.0679 |
1.0373 |
1.0673 |
0.0006 |
0.06% |
| 2026-06-24 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0373 |
1.0673 |
1.0371 |
1.0671 |
0.0002 |
0.02% |
| 2026-06-23 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0371 |
1.0671 |
1.0373 |
1.0673 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0373 |
1.0673 |
1.0374 |
1.0674 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0374 |
1.0674 |
1.0371 |
1.0671 |
0.0003 |
0.03% |
| 2026-06-17 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0371 |
1.0671 |
1.0366 |
1.0666 |
0.0005 |
0.05% |
| 2026-06-16 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0366 |
1.0666 |
1.0356 |
1.0656 |
0.0010 |
0.10% |
| 2026-06-15 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0356 |
1.0656 |
1.0356 |
1.0656 |
0.0000 |
0.00% |
| 2026-06-12 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0356 |
1.0656 |
1.0353 |
1.0653 |
0.0003 |
0.03% |
| 2026-06-11 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0353 |
1.0653 |
1.0358 |
1.0658 |
-0.0005 |
-0.05% |
| 2026-06-10 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0358 |
1.0658 |
1.0362 |
1.0662 |
-0.0004 |
-0.04% |
| 2026-06-09 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0362 |
1.0662 |
1.0368 |
1.0668 |
-0.0006 |
-0.06% |
| 2026-06-08 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0368 |
1.0668 |
1.0371 |
1.0671 |
-0.0003 |
-0.03% |
| 2026-06-05 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0371 |
1.0671 |
1.0375 |
1.0675 |
-0.0004 |
-0.04% |
| 2026-06-04 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0375 |
1.0675 |
1.0371 |
1.0671 |
0.0004 |
0.04% |
| 2026-06-03 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0371 |
1.0671 |
1.0374 |
1.0674 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0374 |
1.0674 |
1.0375 |
1.0675 |
-0.0001 |
-0.01% |
| 2026-06-01 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0375 |
1.0675 |
1.0372 |
1.0672 |
0.0003 |
0.03% |
| 2026-05-29 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0372 |
1.0672 |
1.0371 |
1.0671 |
0.0001 |
0.01% |
| 2026-05-28 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0371 |
1.0671 |
1.0368 |
1.0668 |
0.0003 |
0.03% |
| 2026-05-27 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0368 |
1.0668 |
1.0360 |
1.0660 |
0.0008 |
0.08% |
| 2026-05-26 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0360 |
1.0660 |
1.0351 |
1.0651 |
0.0009 |
0.09% |
| 2026-05-25 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0351 |
1.0651 |
1.0347 |
1.0647 |
0.0004 |
0.04% |
| 2026-05-22 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0347 |
1.0647 |
1.0348 |
1.0648 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0348 |
1.0648 |
1.0349 |
1.0649 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0349 |
1.0649 |
1.0349 |
1.0649 |
0.0000 |
0.00% |
| 2026-05-19 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0349 |
1.0649 |
1.0342 |
1.0642 |
0.0007 |
0.07% |
| 2026-05-18 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0342 |
1.0642 |
1.0338 |
1.0638 |
0.0004 |
0.04% |
| 2026-05-15 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0338 |
1.0638 |
1.0338 |
1.0638 |
0.0000 |
0.00% |
| 2026-05-14 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0338 |
1.0638 |
1.0339 |
1.0639 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0339 |
1.0639 |
1.0336 |
1.0636 |
0.0003 |
0.03% |
| 2026-05-12 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0336 |
1.0636 |
1.0333 |
1.0633 |
0.0003 |
0.03% |
| 2026-05-11 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0333 |
1.0633 |
1.0328 |
1.0628 |
0.0005 |
0.05% |
| 2026-05-08 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0328 |
1.0628 |
1.0326 |
1.0626 |
0.0002 |
0.02% |
| 2026-04-30 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0325 |
1.0625 |
1.0327 |
1.0627 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0327 |
1.0627 |
1.0320 |
1.0620 |
0.0007 |
0.07% |
| 2026-04-28 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0320 |
1.0620 |
1.0315 |
1.0615 |
0.0005 |
0.05% |
| 2026-04-27 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0315 |
1.0615 |
1.0320 |
1.0620 |
-0.0005 |
-0.05% |
| 2026-04-24 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0320 |
1.0620 |
1.0324 |
1.0624 |
-0.0004 |
-0.04% |
| 2026-04-23 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0324 |
1.0624 |
1.0329 |
1.0629 |
-0.0005 |
-0.05% |
| 2026-04-22 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0329 |
1.0629 |
1.0326 |
1.0626 |
0.0003 |
0.03% |
| 2026-04-21 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0326 |
1.0626 |
1.0323 |
1.0623 |
0.0003 |
0.03% |
| 2026-04-20 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0323 |
1.0623 |
1.0321 |
1.0621 |
0.0002 |
0.02% |
| 2026-04-17 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0321 |
1.0621 |
1.0314 |
1.0614 |
0.0007 |
0.07% |
| 2026-04-16 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0314 |
1.0614 |
1.0312 |
1.0612 |
0.0002 |
0.02% |
| 2026-04-15 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0312 |
1.0612 |
1.0307 |
1.0607 |
0.0005 |
0.05% |
| 2026-04-14 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0307 |
1.0607 |
1.0306 |
1.0606 |
0.0001 |
0.01% |
| 2026-04-13 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0306 |
1.0606 |
1.0301 |
1.0601 |
0.0005 |
0.05% |
| 2026-04-10 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0301 |
1.0601 |
1.0299 |
1.0599 |
0.0002 |
0.02% |
| 2026-04-09 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0299 |
1.0599 |
1.0301 |
1.0601 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0301 |
1.0601 |
1.0301 |
1.0601 |
0.0000 |
0.00% |
| 2026-04-07 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0301 |
1.0601 |
1.0296 |
1.0596 |
0.0005 |
0.05% |
| 2026-04-03 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0296 |
1.0596 |
1.0287 |
1.0587 |
0.0009 |
0.09% |
| 2026-04-02 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0287 |
1.0587 |
1.0285 |
1.0585 |
0.0002 |
0.02% |
| 2026-04-01 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0285 |
1.0585 |
1.0289 |
1.0589 |
-0.0004 |
-0.04% |
| 2026-03-31 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0289 |
1.0589 |
1.0290 |
1.0590 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0290 |
1.0590 |
1.0280 |
1.0580 |
0.0010 |
0.10% |
| 2026-03-27 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0280 |
1.0580 |
1.0277 |
1.0577 |
0.0003 |
0.03% |
| 2026-03-26 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0277 |
1.0577 |
1.0276 |
1.0576 |
0.0001 |
0.01% |
| 2026-03-25 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0276 |
1.0576 |
1.0278 |
1.0578 |
-0.0002 |
-0.02% |
| 2026-03-24 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0278 |
1.0578 |
1.0277 |
1.0577 |
0.0001 |
0.01% |
| 2026-03-23 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0277 |
1.0577 |
1.0278 |
1.0578 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0278 |
1.0578 |
1.0277 |
1.0577 |
0.0001 |
0.01% |
| 2026-03-19 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0277 |
1.0577 |
1.0275 |
1.0575 |
0.0002 |
0.02% |
| 2026-03-18 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0275 |
1.0575 |
1.0266 |
1.0566 |
0.0009 |
0.09% |
| 2026-03-17 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0266 |
1.0566 |
1.0261 |
1.0561 |
0.0005 |
0.05% |
| 2026-03-16 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0261 |
1.0561 |
1.0264 |
1.0564 |
-0.0003 |
-0.03% |
| 2026-03-13 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0264 |
1.0564 |
1.0261 |
1.0561 |
0.0003 |
0.03% |
| 2026-03-12 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0261 |
1.0561 |
1.0252 |
1.0552 |
0.0009 |
0.09% |
| 2026-03-11 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0252 |
1.0552 |
1.0253 |
1.0553 |
-0.0001 |
-0.01% |
| 2026-03-10 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0253 |
1.0553 |
1.0251 |
1.0551 |
0.0002 |
0.02% |
| 2026-03-09 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0251 |
1.0551 |
1.0260 |
1.0560 |
-0.0009 |
-0.09% |
| 2026-03-06 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0260 |
1.0560 |
1.0261 |
1.0561 |
-0.0001 |
-0.01% |
| 2026-03-05 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0261 |
1.0561 |
1.0261 |
1.0561 |
0.0000 |
0.00% |
| 2026-03-04 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0261 |
1.0561 |
1.0255 |
1.0555 |
0.0006 |
0.06% |
| 2026-03-03 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0255 |
1.0555 |
1.0252 |
1.0552 |
0.0003 |
0.03% |
| 2026-03-02 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0252 |
1.0552 |
1.0244 |
1.0544 |
0.0008 |
0.08% |
| 2026-02-27 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0244 |
1.0544 |
1.0240 |
1.0540 |
0.0004 |
0.04% |
| 2026-02-26 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0240 |
1.0540 |
1.0247 |
1.0547 |
-0.0007 |
-0.07% |
| 2026-02-25 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0247 |
1.0547 |
1.0252 |
1.0552 |
-0.0005 |
-0.05% |
| 2026-02-24 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0252 |
1.0552 |
1.0247 |
1.0547 |
0.0005 |
0.05% |
| 2026-02-13 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0247 |
1.0547 |
1.0247 |
1.0547 |
0.0000 |
0.00% |
| 2026-02-12 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0247 |
1.0547 |
1.0244 |
1.0544 |
0.0003 |
0.03% |
| 2026-02-11 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0244 |
1.0544 |
1.0243 |
1.0543 |
0.0001 |
0.01% |
| 2026-02-10 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0243 |
1.0543 |
1.0245 |
1.0545 |
-0.0002 |
-0.02% |
| 2026-02-09 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0245 |
1.0545 |
1.0239 |
1.0539 |
0.0006 |
0.06% |
| 2026-02-06 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0239 |
1.0539 |
1.0232 |
1.0532 |
0.0007 |
0.07% |
| 2026-02-05 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0232 |
1.0532 |
1.0226 |
1.0526 |
0.0006 |
0.06% |
| 2026-02-04 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0226 |
1.0526 |
1.0225 |
1.0525 |
0.0001 |
0.01% |
| 2026-02-03 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0225 |
1.0525 |
1.0225 |
1.0525 |
0.0000 |
0.00% |
| 2026-02-02 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0225 |
1.0525 |
1.0222 |
1.0522 |
0.0003 |
0.03% |
| 2026-01-30 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0222 |
1.0522 |
1.0222 |
1.0522 |
0.0000 |
0.00% |
| 2026-01-29 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0222 |
1.0522 |
1.0222 |
1.0522 |
0.0000 |
0.00% |
| 2026-01-28 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0222 |
1.0522 |
1.0219 |
1.0519 |
0.0003 |
0.03% |
| 2026-01-27 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0219 |
1.0519 |
1.0222 |
1.0522 |
-0.0003 |
-0.03% |
| 2026-01-26 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0222 |
1.0522 |
1.0221 |
1.0521 |
0.0001 |
0.01% |
| 2026-01-23 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0221 |
1.0521 |
1.0213 |
1.0513 |
0.0008 |
0.08% |
| 2026-01-22 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0213 |
1.0513 |
1.0215 |
1.0515 |
-0.0002 |
-0.02% |
| 2026-01-21 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0215 |
1.0515 |
1.0211 |
1.0511 |
0.0004 |
0.04% |
| 2026-01-20 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0211 |
1.0511 |
1.0203 |
1.0503 |
0.0008 |
0.08% |
| 2026-01-19 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0203 |
1.0503 |
1.0202 |
1.0502 |
0.0001 |
0.01% |
| 2026-01-16 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0202 |
1.0502 |
1.0194 |
1.0494 |
0.0008 |
0.08% |
| 2026-01-15 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0194 |
1.0494 |
1.0193 |
1.0493 |
0.0001 |
0.01% |
| 2026-01-14 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0193 |
1.0493 |
1.0190 |
1.0490 |
0.0003 |
0.03% |
| 2026-01-13 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0190 |
1.0490 |
1.0187 |
1.0487 |
0.0003 |
0.03% |
| 2026-01-12 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0187 |
1.0487 |
1.0180 |
1.0480 |
0.0007 |
0.07% |
| 2026-01-09 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0180 |
1.0480 |
1.0177 |
1.0477 |
0.0003 |
0.03% |
| 2026-01-08 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0177 |
1.0477 |
1.0167 |
1.0467 |
0.0010 |
0.10% |
| 2026-01-07 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0167 |
1.0467 |
1.0173 |
1.0473 |
-0.0006 |
-0.06% |
| 2026-01-06 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0173 |
1.0473 |
1.0187 |
1.0487 |
-0.0014 |
-0.14% |
| 2026-01-05 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0187 |
1.0487 |
1.0193 |
1.0493 |
-0.0006 |
-0.06% |
| 2025-12-31 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0193 |
1.0493 |
1.0189 |
1.0489 |
0.0004 |
0.04% |
| 2025-12-30 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0189 |
1.0489 |
1.0192 |
1.0492 |
-0.0003 |
-0.03% |
| 2025-12-29 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0192 |
1.0492 |
1.0206 |
1.0506 |
-0.0014 |
-0.14% |
| 2025-12-26 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0206 |
1.0506 |
1.0205 |
1.0505 |
0.0001 |
0.01% |
| 2025-12-25 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0205 |
1.0505 |
1.0207 |
1.0507 |
-0.0002 |
-0.02% |
| 2025-12-24 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0207 |
1.0507 |
1.0205 |
1.0505 |
0.0002 |
0.02% |
| 2025-12-23 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0205 |
1.0505 |
1.0196 |
1.0496 |
0.0009 |
0.09% |
| 2025-12-22 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0196 |
1.0496 |
1.0203 |
1.0503 |
-0.0007 |
-0.07% |
| 2025-12-19 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0203 |
1.0503 |
1.0192 |
1.0492 |
0.0011 |
0.11% |
| 2025-12-18 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0192 |
1.0492 |
1.0189 |
1.0489 |
0.0003 |
0.03% |
| 2025-12-17 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0189 |
1.0489 |
1.0175 |
1.0475 |
0.0014 |
0.14% |
| 2025-12-16 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0175 |
1.0475 |
1.0174 |
1.0474 |
0.0001 |
0.01% |
| 2025-12-15 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0174 |
1.0474 |
1.0185 |
1.0485 |
-0.0011 |
-0.11% |
| 2025-12-12 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0185 |
1.0485 |
1.0195 |
1.0495 |
-0.0010 |
-0.10% |
| 2025-12-11 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0195 |
1.0495 |
1.0186 |
1.0486 |
0.0009 |
0.09% |
| 2025-12-10 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0186 |
1.0486 |
1.0179 |
1.0479 |
0.0007 |
0.07% |
| 2025-12-09 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0179 |
1.0479 |
1.0268 |
1.0468 |
0.0011 |
0.11% |
| 2025-12-08 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0268 |
1.0468 |
1.0270 |
1.0470 |
-0.0002 |
-0.02% |
| 2025-12-05 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0270 |
1.0470 |
1.0260 |
1.0460 |
0.0010 |
0.10% |
| 2025-12-04 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0260 |
1.0460 |
1.0283 |
1.0483 |
-0.0023 |
-0.22% |
| 2025-12-03 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0283 |
1.0483 |
1.0293 |
1.0493 |
-0.0010 |
-0.10% |
| 2025-12-02 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0293 |
1.0493 |
1.0300 |
1.0500 |
-0.0007 |
-0.07% |
| 2025-12-01 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0300 |
1.0500 |
1.0297 |
1.0497 |
0.0003 |
0.03% |
| 2025-11-28 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0297 |
1.0497 |
1.0290 |
1.0490 |
0.0007 |
0.07% |
| 2025-11-27 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0290 |
1.0490 |
1.0294 |
1.0494 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0294 |
1.0494 |
1.0306 |
1.0506 |
-0.0012 |
-0.12% |
| 2025-11-25 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0306 |
1.0506 |
1.0312 |
1.0512 |
-0.0006 |
-0.06% |
| 2025-11-24 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0312 |
1.0512 |
1.0310 |
1.0510 |
0.0002 |
0.02% |
| 2025-11-21 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0310 |
1.0510 |
1.0311 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0311 |
1.0511 |
1.0311 |
1.0511 |
0.0000 |
0.00% |
| 2025-11-19 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0311 |
1.0511 |
1.0313 |
1.0513 |
-0.0002 |
-0.02% |
| 2025-11-18 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0313 |
1.0513 |
1.0313 |
1.0513 |
0.0000 |
0.00% |
| 2025-11-17 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0313 |
1.0513 |
1.0308 |
1.0508 |
0.0005 |
0.05% |
| 2025-11-14 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0308 |
1.0508 |
1.0307 |
1.0507 |
0.0001 |
0.01% |
| 2025-11-13 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0307 |
1.0507 |
1.0307 |
1.0507 |
0.0000 |
0.00% |
| 2025-11-12 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0307 |
1.0507 |
1.0302 |
1.0502 |
0.0005 |
0.05% |
| 2025-11-11 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0302 |
1.0502 |
1.0299 |
1.0499 |
0.0003 |
0.03% |
| 2025-11-10 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0299 |
1.0499 |
1.0296 |
1.0496 |
0.0003 |
0.03% |
| 2025-11-07 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0296 |
1.0496 |
1.0301 |
1.0501 |
-0.0005 |
-0.05% |
| 2025-11-06 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0301 |
1.0501 |
1.0308 |
1.0508 |
-0.0007 |
-0.07% |
| 2025-11-05 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0308 |
1.0508 |
1.0308 |
1.0508 |
0.0000 |
0.00% |
| 2025-11-04 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0308 |
1.0508 |
1.0310 |
1.0510 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0310 |
1.0510 |
1.0311 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-10-31 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0311 |
1.0511 |
1.0299 |
1.0499 |
0.0012 |
0.12% |
| 2025-10-30 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0299 |
1.0499 |
1.0290 |
1.0490 |
0.0009 |
0.09% |
| 2025-10-29 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0290 |
1.0490 |
1.0285 |
1.0485 |
0.0005 |
0.05% |
| 2025-10-28 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0285 |
1.0485 |
1.0271 |
1.0471 |
0.0014 |
0.14% |
| 2025-10-27 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0271 |
1.0471 |
1.0266 |
1.0466 |
0.0005 |
0.05% |
| 2025-10-24 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0266 |
1.0466 |
1.0269 |
1.0469 |
-0.0003 |
-0.03% |
| 2025-10-23 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0269 |
1.0469 |
1.0270 |
1.0470 |
-0.0001 |
-0.01% |
| 2025-10-22 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0270 |
1.0470 |
1.0269 |
1.0469 |
0.0001 |
0.01% |
| 2025-10-21 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0269 |
1.0469 |
1.0264 |
1.0464 |
0.0005 |
0.05% |
| 2025-10-20 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0264 |
1.0464 |
1.0271 |
1.0471 |
-0.0007 |
-0.07% |
| 2025-10-17 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0271 |
1.0471 |
1.0261 |
1.0461 |
0.0010 |
0.10% |
| 2025-10-16 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0261 |
1.0461 |
1.0257 |
1.0457 |
0.0004 |
0.04% |
| 2025-10-15 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0257 |
1.0457 |
1.0259 |
1.0459 |
-0.0002 |
-0.02% |
| 2025-10-14 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0259 |
1.0459 |
1.0256 |
1.0456 |
0.0003 |
0.03% |
| 2025-10-13 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0256 |
1.0456 |
1.0251 |
1.0451 |
0.0005 |
0.05% |
| 2025-10-10 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0251 |
1.0451 |
1.0255 |
1.0455 |
-0.0004 |
-0.04% |
| 2025-10-09 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0255 |
1.0455 |
1.0248 |
1.0448 |
0.0007 |
0.07% |
| 2025-09-30 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0248 |
1.0448 |
1.0238 |
1.0438 |
0.0010 |
0.10% |
| 2025-09-29 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0238 |
1.0438 |
1.0244 |
1.0444 |
-0.0006 |
-0.06% |
| 2025-09-26 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0244 |
1.0444 |
1.0239 |
1.0439 |
0.0005 |
0.05% |
| 2025-09-25 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0239 |
1.0439 |
1.0237 |
1.0437 |
0.0002 |
0.02% |
| 2025-09-24 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0237 |
1.0437 |
1.0252 |
1.0452 |
-0.0015 |
-0.15% |
| 2025-09-23 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0252 |
1.0452 |
1.0262 |
1.0462 |
-0.0010 |
-0.10% |
| 2025-09-22 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0262 |
1.0462 |
1.0255 |
1.0455 |
0.0007 |
0.07% |
| 2025-09-19 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0255 |
1.0455 |
1.0266 |
1.0466 |
-0.0011 |
-0.11% |
| 2025-09-18 |
020528 |
国寿安保利率债三个月定期开放债券 |
1.0266 |
1.0466 |
1.0273 |
1.0473 |
-0.0007 |
-0.07% |
