国寿安保泰吉纯债一年定开债(国寿安保泰吉纯债一年定开债券发起式)基金净值查询(008902)
今天最新净值
1.0626
0.0000 0.0000%
2025-02-07
- 累计净值：1.1326
- 成立日期：2020-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.9786亿
- 最近资产：28.65亿元
- 基金公司：国寿安保基金
- 基金经理：丁宇佳 陶尹斌
近一年国寿安保泰吉纯债一年定开债|国寿安保泰吉纯债一年定开债券发起式基金净值查询
近一年,国寿安保泰吉纯债一年定开债(008902)基金累计收益率3.36%
| 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 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0626 |
1.1326 |
1.0612 |
1.1312 |
0.0014 |
0.13% |
| 2025-01-27 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0612 |
1.1312 |
1.0599 |
1.1299 |
0.0013 |
0.12% |
| 2025-01-17 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0602 |
1.1302 |
1.0612 |
1.1312 |
-0.0010 |
-0.09% |
| 2025-01-10 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0612 |
1.1312 |
1.0635 |
1.1335 |
-0.0023 |
-0.22% |
| 2025-01-03 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0635 |
1.1335 |
1.0619 |
1.1319 |
0.0016 |
0.15% |
| 2024-12-31 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0619 |
1.1319 |
1.0612 |
1.1312 |
0.0007 |
0.07% |
| 2024-12-20 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0606 |
1.1306 |
1.0588 |
1.1288 |
0.0018 |
0.17% |
| 2024-12-13 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0588 |
1.1288 |
1.1042 |
1.1242 |
-0.0454 |
0.42% |
| 2024-12-06 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1042 |
1.1242 |
1.1018 |
1.1218 |
0.0024 |
0.22% |
| 2024-11-29 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1018 |
1.1218 |
1.0992 |
1.1192 |
0.0026 |
0.24% |
|
|
| 2024-11-22 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0992 |
1.1192 |
1.0989 |
1.1189 |
0.0003 |
0.03% |
| 2024-11-15 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0989 |
1.1189 |
1.0986 |
1.1186 |
0.0003 |
0.03% |
| 2024-11-08 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0986 |
1.1186 |
1.0967 |
1.1167 |
0.0019 |
0.17% |
| 2024-11-01 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0967 |
1.1167 |
1.0943 |
1.1143 |
0.0024 |
0.22% |
| 2024-10-25 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0943 |
1.1143 |
1.0967 |
1.1167 |
-0.0024 |
-0.22% |
| 2024-10-18 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0967 |
1.1167 |
1.0963 |
1.1163 |
0.0004 |
0.04% |
| 2024-10-11 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0963 |
1.1163 |
1.0942 |
1.1142 |
0.0021 |
0.19% |
| 2024-09-30 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0942 |
1.1142 |
1.0954 |
1.1154 |
-0.0012 |
-0.11% |
| 2024-09-20 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1025 |
1.1225 |
1.1006 |
1.1206 |
0.0019 |
0.17% |
| 2024-09-13 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1006 |
1.1206 |
1.0975 |
1.1175 |
0.0031 |
0.28% |
| 2024-09-06 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0975 |
1.1175 |
1.0945 |
1.1145 |
0.0030 |
0.27% |
| 2024-08-30 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0945 |
1.1145 |
1.0956 |
1.1156 |
-0.0011 |
-0.10% |
| 2024-08-23 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0956 |
1.1156 |
1.0939 |
1.1139 |
0.0017 |
0.16% |
| 2024-08-16 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0939 |
1.1139 |
1.0947 |
1.1147 |
-0.0008 |
-0.07% |
| 2024-08-09 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0947 |
1.1147 |
1.0963 |
1.1163 |
-0.0016 |
-0.15% |
|
|
| 2024-08-02 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0963 |
1.1163 |
1.0925 |
1.1125 |
0.0038 |
0.35% |
| 2024-07-26 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0925 |
1.1125 |
1.0890 |
1.1090 |
0.0035 |
0.32% |
| 2024-07-19 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0890 |
1.1090 |
1.0885 |
1.1085 |
0.0005 |
0.05% |
| 2024-07-12 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0885 |
1.1085 |
1.0879 |
1.1079 |
0.0006 |
0.06% |
| 2024-07-05 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0879 |
1.1079 |
1.0897 |
1.1097 |
-0.0018 |
-0.17% |
| 2024-06-30 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0897 |
1.1097 |
1.0896 |
1.1096 |
0.0001 |
0.01% |
| 2024-06-28 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0896 |
1.1096 |
1.0875 |
1.1075 |
0.0021 |
0.19% |
| 2024-06-21 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0875 |
1.1075 |
1.0866 |
1.1066 |
0.0009 |
0.08% |
| 2024-06-14 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0866 |
1.1066 |
1.0852 |
1.1052 |
0.0014 |
0.13% |
| 2024-06-07 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0852 |
1.1052 |
1.0831 |
1.1031 |
0.0021 |
0.19% |
| 2024-05-31 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0831 |
1.1031 |
1.0832 |
1.1032 |
-0.0001 |
-0.01% |
| 2024-05-24 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0832 |
1.1032 |
1.1026 |
1.1026 |
-0.0194 |
0.05% |
| 2024-05-17 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1026 |
1.1026 |
1.1017 |
1.1017 |
0.0009 |
0.08% |
| 2024-05-10 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1017 |
1.1017 |
1.1020 |
1.1020 |
-0.0003 |
-0.03% |
| 2024-04-30 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1020 |
1.1020 |
1.1026 |
1.1026 |
-0.0006 |
-0.05% |
| 2024-04-26 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1026 |
1.1026 |
1.1056 |
1.1056 |
-0.0030 |
-0.27% |
| 2024-04-19 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1056 |
1.1056 |
1.1042 |
1.1042 |
0.0014 |
0.13% |
| 2024-04-16 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2024-04-15 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2024-04-12 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1041 |
1.1041 |
1.1033 |
1.1033 |
0.0008 |
0.07% |
| 2024-04-11 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1033 |
1.1033 |
1.1029 |
1.1029 |
0.0004 |
0.04% |
| 2024-04-10 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1029 |
1.1029 |
1.1030 |
1.1030 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1030 |
1.1030 |
1.1025 |
1.1025 |
0.0005 |
0.05% |
| 2024-04-08 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1025 |
1.1025 |
1.1020 |
1.1020 |
0.0005 |
0.05% |
| 2024-04-03 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2024-04-02 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1017 |
1.1017 |
1.1014 |
1.1014 |
0.0003 |
0.03% |
| 2024-04-01 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1014 |
1.1014 |
1.1019 |
1.1019 |
-0.0005 |
-0.05% |
| 2024-03-29 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1019 |
1.1019 |
1.1017 |
1.1017 |
0.0002 |
0.02% |
| 2024-03-28 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1017 |
1.1017 |
1.1018 |
1.1018 |
-0.0001 |
-0.01% |
| 2024-03-27 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1018 |
1.1018 |
1.1008 |
1.1008 |
0.0010 |
0.09% |
| 2024-03-26 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1008 |
1.1008 |
1.1007 |
1.1007 |
0.0001 |
0.01% |
| 2024-03-25 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1007 |
1.1007 |
1.1009 |
1.1009 |
-0.0002 |
-0.02% |
| 2024-03-22 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1009 |
1.1009 |
1.1011 |
1.1011 |
-0.0002 |
-0.02% |
| 2024-03-21 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1011 |
1.1011 |
1.1008 |
1.1008 |
0.0003 |
0.03% |
| 2024-03-20 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1008 |
1.1008 |
1.1012 |
1.1012 |
-0.0004 |
-0.04% |
| 2024-03-19 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1012 |
1.1012 |
1.1006 |
1.1006 |
0.0006 |
0.05% |
| 2024-03-18 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1006 |
1.1006 |
1.0997 |
1.0997 |
0.0009 |
0.08% |
| 2024-03-15 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0997 |
1.0997 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1025 |
1.1025 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1009 |
1.1009 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.1000 |
1.1000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
