国寿安保安瑞纯债债券基金净值查询(004629)
今天最新净值
1.0781
0.0001 0.0100%
2025-02-10
- 累计净值：1.2425
- 成立日期：2017-06-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.7444亿
- 最近资产：22.07亿
- 基金公司：国寿安保基金
- 基金经理：方旭赟 葛佳 宋玉青
近一季,国寿安保安瑞纯债债券(004629)基金累计收益率1.02%
| 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 |
| 2025-02-10 |
004629 |
国寿安保安瑞纯债债券 |
1.0777 |
1.2421 |
1.0781 |
1.2425 |
-0.0004 |
-0.04% |
| 2025-02-07 |
004629 |
国寿安保安瑞纯债债券 |
1.0781 |
1.2425 |
1.0780 |
1.2424 |
0.0001 |
0.01% |
| 2025-02-06 |
004629 |
国寿安保安瑞纯债债券 |
1.0780 |
1.2424 |
1.0776 |
1.2420 |
0.0004 |
0.04% |
| 2025-02-05 |
004629 |
国寿安保安瑞纯债债券 |
1.0776 |
1.2420 |
1.0771 |
1.2415 |
0.0005 |
0.05% |
| 2025-01-27 |
004629 |
国寿安保安瑞纯债债券 |
1.0771 |
1.2415 |
1.0762 |
1.2406 |
0.0009 |
0.08% |
| 2025-01-22 |
004629 |
国寿安保安瑞纯债债券 |
1.0766 |
1.2410 |
1.0765 |
1.2409 |
0.0001 |
0.01% |
| 2025-01-14 |
004629 |
国寿安保安瑞纯债债券 |
1.0770 |
1.2414 |
1.0767 |
1.2411 |
0.0003 |
0.03% |
| 2025-01-13 |
004629 |
国寿安保安瑞纯债债券 |
1.0767 |
1.2411 |
1.0771 |
1.2415 |
-0.0004 |
-0.04% |
| 2025-01-10 |
004629 |
国寿安保安瑞纯债债券 |
1.0771 |
1.2415 |
1.0772 |
1.2416 |
-0.0001 |
-0.01% |
| 2025-01-09 |
004629 |
国寿安保安瑞纯债债券 |
1.0772 |
1.2416 |
1.0777 |
1.2421 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
004629 |
国寿安保安瑞纯债债券 |
1.0777 |
1.2421 |
1.0779 |
1.2423 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004629 |
国寿安保安瑞纯债债券 |
1.0779 |
1.2423 |
1.0783 |
1.2427 |
-0.0004 |
-0.04% |
| 2025-01-06 |
004629 |
国寿安保安瑞纯债债券 |
1.0783 |
1.2427 |
1.0782 |
1.2426 |
0.0001 |
0.01% |
| 2025-01-03 |
004629 |
国寿安保安瑞纯债债券 |
1.0782 |
1.2426 |
1.0779 |
1.2423 |
0.0003 |
0.03% |
| 2025-01-02 |
004629 |
国寿安保安瑞纯债债券 |
1.0779 |
1.2423 |
1.0772 |
1.2416 |
0.0007 |
0.06% |
| 2024-12-31 |
004629 |
国寿安保安瑞纯债债券 |
1.0772 |
1.2416 |
1.0766 |
1.2410 |
0.0006 |
0.06% |
| 2024-12-26 |
004629 |
国寿安保安瑞纯债债券 |
1.0758 |
1.2402 |
1.0756 |
1.2400 |
0.0002 |
0.02% |
| 2024-12-25 |
004629 |
国寿安保安瑞纯债债券 |
1.0756 |
1.2400 |
1.0759 |
1.2403 |
-0.0003 |
-0.03% |
| 2024-12-24 |
004629 |
国寿安保安瑞纯债债券 |
1.0759 |
1.2403 |
1.0761 |
1.2405 |
-0.0002 |
-0.02% |
| 2024-12-23 |
004629 |
国寿安保安瑞纯债债券 |
1.0761 |
1.2405 |
1.0757 |
1.2401 |
0.0004 |
0.04% |
| 2024-12-20 |
004629 |
国寿安保安瑞纯债债券 |
1.0757 |
1.2401 |
1.0749 |
1.2393 |
0.0008 |
0.07% |
| 2024-12-19 |
004629 |
国寿安保安瑞纯债债券 |
1.0749 |
1.2393 |
1.0748 |
1.2392 |
0.0001 |
0.01% |
| 2024-12-18 |
004629 |
国寿安保安瑞纯债债券 |
1.0748 |
1.2392 |
1.0751 |
1.2395 |
-0.0003 |
-0.03% |
| 2024-12-17 |
004629 |
国寿安保安瑞纯债债券 |
1.0751 |
1.2395 |
1.0753 |
1.2397 |
-0.0002 |
-0.02% |
| 2024-12-16 |
004629 |
国寿安保安瑞纯债债券 |
1.0753 |
1.2397 |
1.0746 |
1.2390 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
004629 |
国寿安保安瑞纯债债券 |
1.0746 |
1.2390 |
1.0738 |
1.2382 |
0.0008 |
0.07% |
| 2024-12-12 |
004629 |
国寿安保安瑞纯债债券 |
1.0738 |
1.2382 |
1.0735 |
1.2379 |
0.0003 |
0.03% |
| 2024-12-11 |
004629 |
国寿安保安瑞纯债债券 |
1.0735 |
1.2379 |
1.0734 |
1.2378 |
0.0001 |
0.01% |
| 2024-12-10 |
004629 |
国寿安保安瑞纯债债券 |
1.0734 |
1.2378 |
1.0723 |
1.2367 |
0.0011 |
0.10% |
| 2024-12-09 |
004629 |
国寿安保安瑞纯债债券 |
1.0723 |
1.2367 |
1.0719 |
1.2363 |
0.0004 |
0.04% |
| 2024-12-06 |
004629 |
国寿安保安瑞纯债债券 |
1.0719 |
1.2363 |
1.0718 |
1.2362 |
0.0001 |
0.01% |
| 2024-12-05 |
004629 |
国寿安保安瑞纯债债券 |
1.0718 |
1.2362 |
1.0717 |
1.2361 |
0.0001 |
0.01% |
| 2024-12-04 |
004629 |
国寿安保安瑞纯债债券 |
1.0717 |
1.2361 |
1.0712 |
1.2356 |
0.0005 |
0.05% |
| 2024-12-03 |
004629 |
国寿安保安瑞纯债债券 |
1.0712 |
1.2356 |
1.0712 |
1.2356 |
0.0000 |
0.00% |
| 2024-12-02 |
004629 |
国寿安保安瑞纯债债券 |
1.0712 |
1.2356 |
1.0699 |
1.2343 |
0.0013 |
0.12% |
| 2024-11-29 |
004629 |
国寿安保安瑞纯债债券 |
1.0699 |
1.2343 |
1.0694 |
1.2338 |
0.0005 |
0.05% |
| 2024-11-28 |
004629 |
国寿安保安瑞纯债债券 |
1.0694 |
1.2338 |
1.0690 |
1.2334 |
0.0004 |
0.04% |
| 2024-11-27 |
004629 |
国寿安保安瑞纯债债券 |
1.0690 |
1.2334 |
1.0689 |
1.2333 |
0.0001 |
0.01% |
| 2024-11-26 |
004629 |
国寿安保安瑞纯债债券 |
1.0689 |
1.2333 |
1.0688 |
1.2332 |
0.0001 |
0.01% |
| 2024-11-25 |
004629 |
国寿安保安瑞纯债债券 |
1.0688 |
1.2332 |
1.0684 |
1.2328 |
0.0004 |
0.04% |
| 2024-11-22 |
004629 |
国寿安保安瑞纯债债券 |
1.0684 |
1.2328 |
1.0683 |
1.2327 |
0.0001 |
0.01% |
| 2024-11-21 |
004629 |
国寿安保安瑞纯债债券 |
1.0683 |
1.2327 |
1.0681 |
1.2325 |
0.0002 |
0.02% |
| 2024-11-20 |
004629 |
国寿安保安瑞纯债债券 |
1.0681 |
1.2325 |
1.0680 |
1.2324 |
0.0001 |
0.01% |
| 2024-11-19 |
004629 |
国寿安保安瑞纯债债券 |
1.0680 |
1.2324 |
1.0679 |
1.2323 |
0.0001 |
0.01% |
| 2024-11-18 |
004629 |
国寿安保安瑞纯债债券 |
1.0679 |
1.2323 |
1.0680 |
1.2324 |
-0.0001 |
-0.01% |
| 2024-11-15 |
004629 |
国寿安保安瑞纯债债券 |
1.0680 |
1.2324 |
1.0680 |
1.2324 |
0.0000 |
0.00% |
| 2024-11-14 |
004629 |
国寿安保安瑞纯债债券 |
1.0680 |
1.2324 |
1.0679 |
1.2323 |
0.0001 |
0.01% |
| 2024-11-13 |
004629 |
国寿安保安瑞纯债债券 |
1.0679 |
1.2323 |
1.0680 |
1.2324 |
-0.0001 |
-0.01% |
| 2024-11-12 |
004629 |
国寿安保安瑞纯债债券 |
1.0680 |
1.2324 |
1.0677 |
1.2321 |
0.0003 |
0.03% |
| 2024-11-11 |
004629 |
国寿安保安瑞纯债债券 |
1.0677 |
1.2321 |
1.0674 |
1.2318 |
0.0003 |
0.03% |
