国寿安保泰安纯债债券基金净值查询(010232)
今天最新净值
1.0835
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1715
- 成立日期：2020-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：159.4478亿
- 最近资产：169.78亿
- 基金公司：国寿安保基金
- 基金经理：丁宇佳 阚磊 李谦
近一季,国寿安保泰安纯债债券(010232)基金累计收益率1.99%
| 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 |
010232 |
国寿安保泰安纯债债券 |
1.0826 |
1.1706 |
1.0835 |
1.1715 |
-0.0009 |
-0.08% |
| 2025-02-07 |
010232 |
国寿安保泰安纯债债券 |
1.0835 |
1.1715 |
1.0836 |
1.1716 |
-0.0001 |
-0.01% |
| 2025-02-06 |
010232 |
国寿安保泰安纯债债券 |
1.0836 |
1.1716 |
1.0828 |
1.1708 |
0.0008 |
0.07% |
| 2025-02-05 |
010232 |
国寿安保泰安纯债债券 |
1.0828 |
1.1708 |
1.0821 |
1.1701 |
0.0007 |
0.06% |
| 2025-01-27 |
010232 |
国寿安保泰安纯债债券 |
1.0821 |
1.1701 |
1.0807 |
1.1687 |
0.0014 |
0.13% |
| 2025-01-22 |
010232 |
国寿安保泰安纯债债券 |
1.0815 |
1.1695 |
1.0815 |
1.1695 |
0.0000 |
0.00% |
| 2025-01-14 |
010232 |
国寿安保泰安纯债债券 |
1.0814 |
1.1694 |
1.0806 |
1.1686 |
0.0008 |
0.07% |
| 2025-01-13 |
010232 |
国寿安保泰安纯债债券 |
1.0806 |
1.1686 |
1.0813 |
1.1693 |
-0.0007 |
-0.06% |
| 2025-01-10 |
010232 |
国寿安保泰安纯债债券 |
1.0813 |
1.1693 |
1.0813 |
1.1693 |
0.0000 |
0.00% |
| 2025-01-09 |
010232 |
国寿安保泰安纯债债券 |
1.0813 |
1.1693 |
1.0820 |
1.1700 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
010232 |
国寿安保泰安纯债债券 |
1.0820 |
1.1700 |
1.0822 |
1.1702 |
-0.0002 |
-0.02% |
| 2025-01-07 |
010232 |
国寿安保泰安纯债债券 |
1.0822 |
1.1702 |
1.0828 |
1.1708 |
-0.0006 |
-0.06% |
| 2025-01-06 |
010232 |
国寿安保泰安纯债债券 |
1.0828 |
1.1708 |
1.0827 |
1.1707 |
0.0001 |
0.01% |
| 2025-01-03 |
010232 |
国寿安保泰安纯债债券 |
1.0827 |
1.1707 |
1.0824 |
1.1704 |
0.0003 |
0.03% |
| 2025-01-02 |
010232 |
国寿安保泰安纯债债券 |
1.0824 |
1.1704 |
1.0814 |
1.1694 |
0.0010 |
0.09% |
| 2024-12-31 |
010232 |
国寿安保泰安纯债债券 |
1.0814 |
1.1694 |
1.0811 |
1.1691 |
0.0003 |
0.03% |
| 2024-12-26 |
010232 |
国寿安保泰安纯债债券 |
1.0804 |
1.1684 |
1.0801 |
1.1681 |
0.0003 |
0.03% |
| 2024-12-25 |
010232 |
国寿安保泰安纯债债券 |
1.0801 |
1.1681 |
1.0806 |
1.1686 |
-0.0005 |
-0.05% |
| 2024-12-24 |
010232 |
国寿安保泰安纯债债券 |
1.0806 |
1.1686 |
1.0809 |
1.1689 |
-0.0003 |
-0.03% |
| 2024-12-23 |
010232 |
国寿安保泰安纯债债券 |
1.0809 |
1.1689 |
1.0805 |
1.1685 |
0.0004 |
0.04% |
| 2024-12-20 |
010232 |
国寿安保泰安纯债债券 |
1.0805 |
1.1685 |
1.0788 |
1.1668 |
0.0017 |
0.16% |
| 2024-12-19 |
010232 |
国寿安保泰安纯债债券 |
1.0788 |
1.1668 |
1.0782 |
1.1662 |
0.0006 |
0.06% |
| 2024-12-18 |
010232 |
国寿安保泰安纯债债券 |
1.0782 |
1.1662 |
1.0787 |
1.1667 |
-0.0005 |
-0.05% |
| 2024-12-17 |
010232 |
国寿安保泰安纯债债券 |
1.0787 |
1.1667 |
1.0791 |
1.1671 |
-0.0004 |
-0.04% |
| 2024-12-16 |
010232 |
国寿安保泰安纯债债券 |
1.0791 |
1.1671 |
1.0777 |
1.1657 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
010232 |
国寿安保泰安纯债债券 |
1.0777 |
1.1657 |
1.0762 |
1.1642 |
0.0015 |
0.14% |
| 2024-12-12 |
010232 |
国寿安保泰安纯债债券 |
1.0762 |
1.1642 |
1.0837 |
1.1637 |
0.0005 |
0.05% |
| 2024-12-11 |
010232 |
国寿安保泰安纯债债券 |
1.0837 |
1.1637 |
1.0831 |
1.1631 |
0.0006 |
0.06% |
| 2024-12-10 |
010232 |
国寿安保泰安纯债债券 |
1.0831 |
1.1631 |
1.0812 |
1.1612 |
0.0019 |
0.18% |
| 2024-12-09 |
010232 |
国寿安保泰安纯债债券 |
1.0812 |
1.1612 |
1.0803 |
1.1603 |
0.0009 |
0.08% |
| 2024-12-06 |
010232 |
国寿安保泰安纯债债券 |
1.0803 |
1.1603 |
1.0804 |
1.1604 |
-0.0001 |
-0.01% |
| 2024-12-05 |
010232 |
国寿安保泰安纯债债券 |
1.0804 |
1.1604 |
1.0801 |
1.1601 |
0.0003 |
0.03% |
| 2024-12-04 |
010232 |
国寿安保泰安纯债债券 |
1.0801 |
1.1601 |
1.0788 |
1.1588 |
0.0013 |
0.12% |
| 2024-12-03 |
010232 |
国寿安保泰安纯债债券 |
1.0788 |
1.1588 |
1.0790 |
1.1590 |
-0.0002 |
-0.02% |
| 2024-12-02 |
010232 |
国寿安保泰安纯债债券 |
1.0790 |
1.1590 |
1.0762 |
1.1562 |
0.0028 |
0.26% |
| 2024-11-29 |
010232 |
国寿安保泰安纯债债券 |
1.0762 |
1.1562 |
1.0748 |
1.1548 |
0.0014 |
0.13% |
| 2024-11-28 |
010232 |
国寿安保泰安纯债债券 |
1.0748 |
1.1548 |
1.0737 |
1.1537 |
0.0011 |
0.10% |
| 2024-11-27 |
010232 |
国寿安保泰安纯债债券 |
1.0737 |
1.1537 |
1.0736 |
1.1536 |
0.0001 |
0.01% |
| 2024-11-26 |
010232 |
国寿安保泰安纯债债券 |
1.0736 |
1.1536 |
1.0735 |
1.1535 |
0.0001 |
0.01% |
| 2024-11-25 |
010232 |
国寿安保泰安纯债债券 |
1.0735 |
1.1535 |
1.0724 |
1.1524 |
0.0011 |
0.10% |
| 2024-11-22 |
010232 |
国寿安保泰安纯债债券 |
1.0724 |
1.1524 |
1.0722 |
1.1522 |
0.0002 |
0.02% |
| 2024-11-21 |
010232 |
国寿安保泰安纯债债券 |
1.0722 |
1.1522 |
1.0709 |
1.1509 |
0.0013 |
0.12% |
| 2024-11-20 |
010232 |
国寿安保泰安纯债债券 |
1.0709 |
1.1509 |
1.0713 |
1.1513 |
-0.0004 |
-0.04% |
| 2024-11-19 |
010232 |
国寿安保泰安纯债债券 |
1.0713 |
1.1513 |
1.0704 |
1.1504 |
0.0009 |
0.08% |
| 2024-11-18 |
010232 |
国寿安保泰安纯债债券 |
1.0704 |
1.1504 |
1.0715 |
1.1515 |
-0.0011 |
-0.10% |
| 2024-11-15 |
010232 |
国寿安保泰安纯债债券 |
1.0715 |
1.1515 |
1.0718 |
1.1518 |
-0.0003 |
-0.03% |
| 2024-11-14 |
010232 |
国寿安保泰安纯债债券 |
1.0718 |
1.1518 |
1.0716 |
1.1516 |
0.0002 |
0.02% |
| 2024-11-13 |
010232 |
国寿安保泰安纯债债券 |
1.0716 |
1.1516 |
1.0723 |
1.1523 |
-0.0007 |
-0.07% |
| 2024-11-12 |
010232 |
国寿安保泰安纯债债券 |
1.0723 |
1.1523 |
1.0711 |
1.1511 |
0.0012 |
0.11% |
| 2024-11-11 |
010232 |
国寿安保泰安纯债债券 |
1.0711 |
1.1511 |
1.0706 |
1.1506 |
0.0005 |
0.05% |
