国寿安保泰宁利率债债券基金净值查询(021695)
今天最新净值
1.0653
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0653
- 成立日期：2024-07-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.6620亿
- 最近资产：75.09亿元
- 基金公司：国寿安保基金
- 基金经理：李谦
近一季,国寿安保泰宁利率债债券(021695)基金累计收益率0.66%
| 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 |
021695 |
国寿安保泰宁利率债债券 |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2026-09-15 |
021695 |
国寿安保泰宁利率债债券 |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2026-09-14 |
021695 |
国寿安保泰宁利率债债券 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2026-09-11 |
021695 |
国寿安保泰宁利率债债券 |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2026-09-10 |
021695 |
国寿安保泰宁利率债债券 |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2026-09-09 |
021695 |
国寿安保泰宁利率债债券 |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2026-09-08 |
021695 |
国寿安保泰宁利率债债券 |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2026-09-07 |
021695 |
国寿安保泰宁利率债债券 |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2026-09-04 |
021695 |
国寿安保泰宁利率债债券 |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2026-09-03 |
021695 |
国寿安保泰宁利率债债券 |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
021695 |
国寿安保泰宁利率债债券 |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2026-09-01 |
021695 |
国寿安保泰宁利率债债券 |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2026-08-31 |
021695 |
国寿安保泰宁利率债债券 |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2026-08-28 |
021695 |
国寿安保泰宁利率债债券 |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2026-08-27 |
021695 |
国寿安保泰宁利率债债券 |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021695 |
国寿安保泰宁利率债债券 |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2026-08-25 |
021695 |
国寿安保泰宁利率债债券 |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2026-08-24 |
021695 |
国寿安保泰宁利率债债券 |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2026-08-21 |
021695 |
国寿安保泰宁利率债债券 |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2026-08-20 |
021695 |
国寿安保泰宁利率债债券 |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2026-08-19 |
021695 |
国寿安保泰宁利率债债券 |
1.0642 |
1.0642 |
1.0644 |
1.0644 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021695 |
国寿安保泰宁利率债债券 |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2026-08-17 |
021695 |
国寿安保泰宁利率债债券 |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2026-08-14 |
021695 |
国寿安保泰宁利率债债券 |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2026-08-13 |
021695 |
国寿安保泰宁利率债债券 |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
021695 |
国寿安保泰宁利率债债券 |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2026-08-11 |
021695 |
国寿安保泰宁利率债债券 |
1.0637 |
1.0637 |
1.0639 |
1.0639 |
-0.0002 |
-0.02% |
| 2026-08-10 |
021695 |
国寿安保泰宁利率债债券 |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2026-08-07 |
021695 |
国寿安保泰宁利率债债券 |
1.0636 |
1.0636 |
1.0633 |
1.0633 |
0.0003 |
0.03% |
| 2026-08-06 |
021695 |
国寿安保泰宁利率债债券 |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2026-08-05 |
021695 |
国寿安保泰宁利率债债券 |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021695 |
国寿安保泰宁利率债债券 |
1.0633 |
1.0633 |
1.0631 |
1.0631 |
0.0002 |
0.02% |
| 2026-08-03 |
021695 |
国寿安保泰宁利率债债券 |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2026-07-31 |
021695 |
国寿安保泰宁利率债债券 |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2026-07-30 |
021695 |
国寿安保泰宁利率债债券 |
1.0629 |
1.0629 |
1.0621 |
1.0621 |
0.0008 |
0.08% |
| 2026-07-29 |
021695 |
国寿安保泰宁利率债债券 |
1.0621 |
1.0621 |
1.0624 |
1.0624 |
-0.0003 |
-0.03% |
| 2026-07-28 |
021695 |
国寿安保泰宁利率债债券 |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2026-07-27 |
021695 |
国寿安保泰宁利率债债券 |
1.0624 |
1.0624 |
1.0631 |
1.0631 |
-0.0007 |
-0.07% |
| 2026-07-24 |
021695 |
国寿安保泰宁利率债债券 |
1.0631 |
1.0631 |
1.0620 |
1.0620 |
0.0011 |
0.10% |
| 2026-07-23 |
021695 |
国寿安保泰宁利率债债券 |
1.0620 |
1.0620 |
1.0614 |
1.0614 |
0.0006 |
0.06% |
| 2026-07-22 |
021695 |
国寿安保泰宁利率债债券 |
1.0614 |
1.0614 |
1.0595 |
1.0595 |
0.0019 |
0.18% |
| 2026-07-21 |
021695 |
国寿安保泰宁利率债债券 |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2026-07-20 |
021695 |
国寿安保泰宁利率债债券 |
1.0593 |
1.0593 |
1.0596 |
1.0596 |
-0.0003 |
-0.03% |
| 2026-07-17 |
021695 |
国寿安保泰宁利率债债券 |
1.0596 |
1.0596 |
1.0591 |
1.0591 |
0.0005 |
0.05% |
| 2026-07-16 |
021695 |
国寿安保泰宁利率债债券 |
1.0591 |
1.0591 |
1.0593 |
1.0593 |
-0.0002 |
-0.02% |
| 2026-07-15 |
021695 |
国寿安保泰宁利率债债券 |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2026-07-14 |
021695 |
国寿安保泰宁利率债债券 |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2026-07-13 |
021695 |
国寿安保泰宁利率债债券 |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2026-07-10 |
021695 |
国寿安保泰宁利率债债券 |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2026-07-09 |
021695 |
国寿安保泰宁利率债债券 |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2026-07-08 |
021695 |
国寿安保泰宁利率债债券 |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2026-07-07 |
021695 |
国寿安保泰宁利率债债券 |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2026-07-06 |
021695 |
国寿安保泰宁利率债债券 |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2026-07-03 |
021695 |
国寿安保泰宁利率债债券 |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2026-07-02 |
021695 |
国寿安保泰宁利率债债券 |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2026-07-01 |
021695 |
国寿安保泰宁利率债债券 |
1.0588 |
1.0588 |
1.0596 |
1.0596 |
-0.0008 |
-0.08% |
| 2026-06-30 |
021695 |
国寿安保泰宁利率债债券 |
1.0596 |
1.0596 |
1.0606 |
1.0606 |
-0.0010 |
-0.09% |
| 2026-06-29 |
021695 |
国寿安保泰宁利率债债券 |
1.0606 |
1.0606 |
1.0596 |
1.0596 |
0.0010 |
0.09% |
| 2026-06-26 |
021695 |
国寿安保泰宁利率债债券 |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2026-06-25 |
021695 |
国寿安保泰宁利率债债券 |
1.0594 |
1.0594 |
1.0586 |
1.0586 |
0.0008 |
0.08% |
| 2026-06-24 |
021695 |
国寿安保泰宁利率债债券 |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2026-06-23 |
021695 |
国寿安保泰宁利率债债券 |
1.0586 |
1.0586 |
1.0590 |
1.0590 |
-0.0004 |
-0.04% |
| 2026-06-22 |
021695 |
国寿安保泰宁利率债债券 |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2026-06-18 |
021695 |
国寿安保泰宁利率债债券 |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2026-06-17 |
021695 |
国寿安保泰宁利率债债券 |
1.0589 |
1.0589 |
1.0583 |
1.0583 |
0.0006 |
0.06% |
