国寿安保安悦纯债一年定开债(国寿安保安悦纯债一年定开债券发起式)基金净值查询(011634)
今天最新净值
1.0363
0.0002 0.0200%
2025-02-10
- 累计净值：1.1133
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.7924亿
- 最近资产：35.92亿元
- 基金公司：
- 基金经理：阚磊 李辉 刘振中
近一季国寿安保安悦纯债一年定开债|国寿安保安悦纯债一年定开债券发起式基金净值查询
近一季,国寿安保安悦纯债一年定开债(011634)基金累计收益率1.38%
| 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 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0358 |
1.1128 |
1.0363 |
1.1133 |
-0.0005 |
-0.05% |
| 2025-02-07 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0363 |
1.1133 |
1.0361 |
1.1131 |
0.0002 |
0.02% |
| 2025-02-06 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0361 |
1.1131 |
1.0354 |
1.1124 |
0.0007 |
0.07% |
| 2025-02-05 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0354 |
1.1124 |
1.0349 |
1.1119 |
0.0005 |
0.05% |
| 2025-01-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0349 |
1.1119 |
1.0338 |
1.1108 |
0.0011 |
0.11% |
| 2025-01-22 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0344 |
1.1114 |
1.0341 |
1.1111 |
0.0003 |
0.03% |
| 2025-01-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0350 |
1.1120 |
1.0346 |
1.1116 |
0.0004 |
0.04% |
| 2025-01-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0346 |
1.1116 |
1.0355 |
1.1125 |
-0.0009 |
-0.09% |
| 2025-01-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0355 |
1.1125 |
1.0356 |
1.1126 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0356 |
1.1126 |
1.0366 |
1.1136 |
-0.0010 |
-0.10% |
|
|
| 2025-01-08 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0366 |
1.1136 |
1.0369 |
1.1139 |
-0.0003 |
-0.03% |
| 2025-01-07 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0369 |
1.1139 |
1.0377 |
1.1147 |
-0.0008 |
-0.08% |
| 2025-01-06 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0377 |
1.1147 |
1.0377 |
1.1147 |
0.0000 |
0.00% |
| 2025-01-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0377 |
1.1147 |
1.0371 |
1.1141 |
0.0006 |
0.06% |
| 2025-01-02 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0371 |
1.1141 |
1.0354 |
1.1124 |
0.0017 |
0.16% |
| 2024-12-31 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0354 |
1.1124 |
1.0339 |
1.1109 |
0.0015 |
0.15% |
| 2024-12-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0320 |
1.1090 |
1.0321 |
1.1091 |
-0.0001 |
-0.01% |
| 2024-12-25 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0321 |
1.1091 |
1.0326 |
1.1096 |
-0.0005 |
-0.05% |
| 2024-12-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0326 |
1.1096 |
1.0329 |
1.1099 |
-0.0003 |
-0.03% |
| 2024-12-23 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0329 |
1.1099 |
1.0323 |
1.1093 |
0.0006 |
0.06% |
| 2024-12-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0323 |
1.1093 |
1.0310 |
1.1080 |
0.0013 |
0.13% |
| 2024-12-19 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0310 |
1.1080 |
1.0315 |
1.1085 |
-0.0005 |
-0.05% |
| 2024-12-18 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0315 |
1.1085 |
1.0321 |
1.1091 |
-0.0006 |
-0.06% |
| 2024-12-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0321 |
1.1091 |
1.0326 |
1.1096 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0326 |
1.1096 |
1.0316 |
1.1086 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0316 |
1.1086 |
1.0303 |
1.1073 |
0.0013 |
0.13% |
| 2024-12-12 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0303 |
1.1073 |
1.0300 |
1.1070 |
0.0003 |
0.03% |
| 2024-12-11 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0300 |
1.1070 |
1.0300 |
1.1070 |
0.0000 |
0.00% |
| 2024-12-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0300 |
1.1070 |
1.0285 |
1.1055 |
0.0015 |
0.15% |
| 2024-12-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0285 |
1.1055 |
1.0283 |
1.1053 |
0.0002 |
0.02% |
| 2024-12-06 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0283 |
1.1053 |
1.0283 |
1.1053 |
0.0000 |
0.00% |
| 2024-12-05 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0283 |
1.1053 |
1.0280 |
1.1050 |
0.0003 |
0.03% |
| 2024-12-04 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0280 |
1.1050 |
1.0274 |
1.1044 |
0.0006 |
0.06% |
| 2024-12-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0274 |
1.1044 |
1.0276 |
1.1046 |
-0.0002 |
-0.02% |
| 2024-12-02 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0276 |
1.1046 |
1.0256 |
1.1026 |
0.0020 |
0.20% |
| 2024-11-29 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0256 |
1.1026 |
1.0250 |
1.1020 |
0.0006 |
0.06% |
| 2024-11-28 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0250 |
1.1020 |
1.0246 |
1.1016 |
0.0004 |
0.04% |
| 2024-11-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0246 |
1.1016 |
1.0245 |
1.1015 |
0.0001 |
0.01% |
| 2024-11-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0245 |
1.1015 |
1.0242 |
1.1012 |
0.0003 |
0.03% |
| 2024-11-25 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0242 |
1.1012 |
1.0234 |
1.1004 |
0.0008 |
0.08% |
| 2024-11-22 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0234 |
1.1004 |
1.0232 |
1.1002 |
0.0002 |
0.02% |
| 2024-11-21 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0232 |
1.1002 |
1.0228 |
1.0998 |
0.0004 |
0.04% |
| 2024-11-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0228 |
1.0998 |
1.0226 |
1.0996 |
0.0002 |
0.02% |
| 2024-11-19 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0226 |
1.0996 |
1.0225 |
1.0995 |
0.0001 |
0.01% |
| 2024-11-18 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0225 |
1.0995 |
1.0226 |
1.0996 |
-0.0001 |
-0.01% |
| 2024-11-15 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0226 |
1.0996 |
1.0225 |
1.0995 |
0.0001 |
0.01% |
| 2024-11-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0225 |
1.0995 |
1.0224 |
1.0994 |
0.0001 |
0.01% |
| 2024-11-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0224 |
1.0994 |
1.0226 |
1.0996 |
-0.0002 |
-0.02% |
| 2024-11-12 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0226 |
1.0996 |
1.0220 |
1.0990 |
0.0006 |
0.06% |
| 2024-11-11 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0220 |
1.0990 |
1.0217 |
1.0987 |
0.0003 |
0.03% |
