国寿安保安康纯债债券基金净值查询(003285)
今天最新净值
1.0592
0.0002 0.0200%
2025-02-07
- 累计净值：1.3535
- 成立日期：2016-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：125.1068亿
- 最近资产：132.33亿元
- 基金公司：国寿安保基金
- 基金经理：李一鸣 葛佳
近一季,国寿安保安康纯债债券(003285)基金累计收益率1.64%
| 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 |
| 2025-02-07 |
003285 |
国寿安保安康纯债债券 |
1.0592 |
1.3535 |
1.0590 |
1.3533 |
0.0002 |
0.02% |
| 2025-02-06 |
003285 |
国寿安保安康纯债债券 |
1.0590 |
1.3533 |
1.0582 |
1.3525 |
0.0008 |
0.08% |
| 2025-02-05 |
003285 |
国寿安保安康纯债债券 |
1.0582 |
1.3525 |
1.0576 |
1.3519 |
0.0006 |
0.06% |
| 2025-01-27 |
003285 |
国寿安保安康纯债债券 |
1.0576 |
1.3519 |
1.0564 |
1.3507 |
0.0012 |
0.11% |
| 2025-01-22 |
003285 |
国寿安保安康纯债债券 |
1.0571 |
1.3514 |
1.0569 |
1.3512 |
0.0002 |
0.02% |
| 2025-01-14 |
003285 |
国寿安保安康纯债债券 |
1.0576 |
1.3519 |
1.0572 |
1.3515 |
0.0004 |
0.04% |
| 2025-01-13 |
003285 |
国寿安保安康纯债债券 |
1.0572 |
1.3515 |
1.0580 |
1.3523 |
-0.0008 |
-0.08% |
| 2025-01-10 |
003285 |
国寿安保安康纯债债券 |
1.0580 |
1.3523 |
1.0585 |
1.3528 |
-0.0005 |
-0.05% |
| 2025-01-09 |
003285 |
国寿安保安康纯债债券 |
1.0585 |
1.3528 |
1.0592 |
1.3535 |
-0.0007 |
-0.07% |
| 2025-01-08 |
003285 |
国寿安保安康纯债债券 |
1.0592 |
1.3535 |
1.0594 |
1.3537 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
003285 |
国寿安保安康纯债债券 |
1.0594 |
1.3537 |
1.0600 |
1.3543 |
-0.0006 |
-0.06% |
| 2025-01-06 |
003285 |
国寿安保安康纯债债券 |
1.0600 |
1.3543 |
1.0598 |
1.3541 |
0.0002 |
0.02% |
| 2025-01-03 |
003285 |
国寿安保安康纯债债券 |
1.0598 |
1.3541 |
1.0592 |
1.3535 |
0.0006 |
0.06% |
| 2025-01-02 |
003285 |
国寿安保安康纯债债券 |
1.0592 |
1.3535 |
1.0577 |
1.3520 |
0.0015 |
0.14% |
| 2024-12-31 |
003285 |
国寿安保安康纯债债券 |
1.0577 |
1.3520 |
1.0567 |
1.3510 |
0.0010 |
0.09% |
| 2024-12-26 |
003285 |
国寿安保安康纯债债券 |
1.0555 |
1.3498 |
1.0554 |
1.3497 |
0.0001 |
0.01% |
| 2024-12-25 |
003285 |
国寿安保安康纯债债券 |
1.0554 |
1.3497 |
1.0560 |
1.3503 |
-0.0006 |
-0.06% |
| 2024-12-24 |
003285 |
国寿安保安康纯债债券 |
1.0560 |
1.3503 |
1.0562 |
1.3505 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003285 |
国寿安保安康纯债债券 |
1.0562 |
1.3505 |
1.0558 |
1.3501 |
0.0004 |
0.04% |
| 2024-12-20 |
003285 |
国寿安保安康纯债债券 |
1.0558 |
1.3501 |
1.0547 |
1.3490 |
0.0011 |
0.10% |
| 2024-12-19 |
003285 |
国寿安保安康纯债债券 |
1.0547 |
1.3490 |
1.0706 |
1.3489 |
0.0001 |
0.01% |
| 2024-12-18 |
003285 |
国寿安保安康纯债债券 |
1.0706 |
1.3489 |
1.0710 |
1.3493 |
-0.0004 |
-0.04% |
| 2024-12-17 |
003285 |
国寿安保安康纯债债券 |
1.0710 |
1.3493 |
1.0714 |
1.3497 |
-0.0004 |
-0.04% |
| 2024-12-16 |
003285 |
国寿安保安康纯债债券 |
1.0714 |
1.3497 |
1.0704 |
1.3487 |
0.0010 |
0.09% |
| 2024-12-13 |
003285 |
国寿安保安康纯债债券 |
1.0704 |
1.3487 |
1.0689 |
1.3472 |
0.0015 |
0.14% |
|
|
| 2024-12-12 |
003285 |
国寿安保安康纯债债券 |
1.0689 |
1.3472 |
1.0683 |
1.3466 |
0.0006 |
0.06% |
| 2024-12-11 |
003285 |
国寿安保安康纯债债券 |
1.0683 |
1.3466 |
1.0681 |
1.3464 |
0.0002 |
0.02% |
| 2024-12-10 |
003285 |
国寿安保安康纯债债券 |
1.0681 |
1.3464 |
1.0663 |
1.3446 |
0.0018 |
0.17% |
| 2024-12-09 |
003285 |
国寿安保安康纯债债券 |
1.0663 |
1.3446 |
1.0657 |
1.3440 |
0.0006 |
0.06% |
| 2024-12-06 |
003285 |
国寿安保安康纯债债券 |
1.0657 |
1.3440 |
1.0656 |
1.3439 |
0.0001 |
0.01% |
| 2024-12-05 |
003285 |
国寿安保安康纯债债券 |
1.0656 |
1.3439 |
1.0653 |
1.3436 |
0.0003 |
0.03% |
| 2024-12-04 |
003285 |
国寿安保安康纯债债券 |
1.0653 |
1.3436 |
1.0645 |
1.3428 |
0.0008 |
0.08% |
| 2024-12-03 |
003285 |
国寿安保安康纯债债券 |
1.0645 |
1.3428 |
1.0643 |
1.3426 |
0.0002 |
0.02% |
| 2024-12-02 |
003285 |
国寿安保安康纯债债券 |
1.0643 |
1.3426 |
1.0623 |
1.3406 |
0.0020 |
0.19% |
| 2024-11-29 |
003285 |
国寿安保安康纯债债券 |
1.0623 |
1.3406 |
1.0614 |
1.3397 |
0.0009 |
0.08% |
| 2024-11-28 |
003285 |
国寿安保安康纯债债券 |
1.0614 |
1.3397 |
1.0609 |
1.3392 |
0.0005 |
0.05% |
| 2024-11-27 |
003285 |
国寿安保安康纯债债券 |
1.0609 |
1.3392 |
1.0608 |
1.3391 |
0.0001 |
0.01% |
| 2024-11-26 |
003285 |
国寿安保安康纯债债券 |
1.0608 |
1.3391 |
1.0606 |
1.3389 |
0.0002 |
0.02% |
| 2024-11-25 |
003285 |
国寿安保安康纯债债券 |
1.0606 |
1.3389 |
1.0600 |
1.3383 |
0.0006 |
0.06% |
| 2024-11-22 |
003285 |
国寿安保安康纯债债券 |
1.0600 |
1.3383 |
1.0596 |
1.3379 |
0.0004 |
0.04% |
| 2024-11-21 |
003285 |
国寿安保安康纯债债券 |
1.0596 |
1.3379 |
1.0592 |
1.3375 |
0.0004 |
0.04% |
| 2024-11-20 |
003285 |
国寿安保安康纯债债券 |
1.0592 |
1.3375 |
1.0592 |
1.3375 |
0.0000 |
0.00% |
| 2024-11-19 |
003285 |
国寿安保安康纯债债券 |
1.0592 |
1.3375 |
1.0591 |
1.3374 |
0.0001 |
0.01% |
| 2024-11-18 |
003285 |
国寿安保安康纯债债券 |
1.0591 |
1.3374 |
1.0592 |
1.3375 |
-0.0001 |
-0.01% |
| 2024-11-15 |
003285 |
国寿安保安康纯债债券 |
1.0592 |
1.3375 |
1.0591 |
1.3374 |
0.0001 |
0.01% |
| 2024-11-14 |
003285 |
国寿安保安康纯债债券 |
1.0591 |
1.3374 |
1.0590 |
1.3373 |
0.0001 |
0.01% |
| 2024-11-13 |
003285 |
国寿安保安康纯债债券 |
1.0590 |
1.3373 |
1.0591 |
1.3374 |
-0.0001 |
-0.01% |
| 2024-11-12 |
003285 |
国寿安保安康纯债债券 |
1.0591 |
1.3374 |
1.0586 |
1.3369 |
0.0005 |
0.05% |
| 2024-11-11 |
003285 |
国寿安保安康纯债债券 |
1.0586 |
1.3369 |
1.0582 |
1.3365 |
0.0004 |
0.04% |
