国寿安保安弘纯债一年定开债(国寿安保安弘纯债一年定开债券发起式)基金净值查询(011951)
今天最新净值
1.0418
-0.0008 -0.0800%
2025-02-10
- 累计净值：1.1354
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0973亿
- 最近资产：10.17亿
- 基金公司：
- 基金经理：黄力 阚磊 刘振中
近半年国寿安保安弘纯债一年定开债|国寿安保安弘纯债一年定开债券发起式基金净值查询
近半年,国寿安保安弘纯债一年定开债(011951)基金累计收益率2.61%
| 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 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0418 |
1.1354 |
1.0426 |
1.1362 |
-0.0008 |
-0.08% |
| 2025-02-07 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0426 |
1.1362 |
1.0426 |
1.1362 |
0.0000 |
0.00% |
| 2025-02-06 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0426 |
1.1362 |
1.0419 |
1.1355 |
0.0007 |
0.07% |
| 2025-02-05 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0419 |
1.1355 |
1.0414 |
1.1350 |
0.0005 |
0.05% |
| 2025-01-27 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0414 |
1.1350 |
1.0403 |
1.1339 |
0.0011 |
0.11% |
| 2025-01-22 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0409 |
1.1345 |
1.0409 |
1.1345 |
0.0000 |
0.00% |
| 2025-01-14 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0412 |
1.1348 |
1.0404 |
1.1340 |
0.0008 |
0.08% |
| 2025-01-13 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0404 |
1.1340 |
1.0410 |
1.1346 |
-0.0006 |
-0.06% |
| 2025-01-10 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0410 |
1.1346 |
1.0409 |
1.1345 |
0.0001 |
0.01% |
| 2025-01-09 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0409 |
1.1345 |
1.0412 |
1.1348 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0412 |
1.1348 |
1.0413 |
1.1349 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0413 |
1.1349 |
1.0414 |
1.1350 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0414 |
1.1350 |
1.0339 |
1.1275 |
0.0075 |
0.73% |
| 2025-01-03 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0339 |
1.1275 |
1.0443 |
1.1379 |
-0.0104 |
-1.00% |
| 2025-01-02 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0443 |
1.1379 |
1.0335 |
1.1271 |
0.0108 |
1.04% |
| 2024-12-31 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0335 |
1.1271 |
1.0317 |
1.1253 |
0.0018 |
0.17% |
| 2024-12-26 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0313 |
1.1249 |
1.0279 |
1.1215 |
0.0034 |
0.33% |
| 2024-12-25 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0279 |
1.1215 |
1.0288 |
1.1224 |
-0.0009 |
-0.09% |
| 2024-12-24 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0288 |
1.1224 |
1.0306 |
1.1242 |
-0.0018 |
-0.17% |
| 2024-12-23 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0306 |
1.1242 |
1.0341 |
1.1277 |
-0.0035 |
-0.34% |
| 2024-12-20 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0341 |
1.1277 |
1.0232 |
1.1168 |
0.0109 |
1.07% |
| 2024-12-19 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0232 |
1.1168 |
1.0232 |
1.1168 |
0.0000 |
0.00% |
| 2024-12-18 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0232 |
1.1168 |
1.0237 |
1.1173 |
-0.0005 |
-0.05% |
| 2024-12-17 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0237 |
1.1173 |
1.0238 |
1.1174 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0238 |
1.1174 |
1.0231 |
1.1167 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0231 |
1.1167 |
1.0223 |
1.1159 |
0.0008 |
0.08% |
| 2024-12-12 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0223 |
1.1159 |
1.0218 |
1.1154 |
0.0005 |
0.05% |
| 2024-12-11 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0218 |
1.1154 |
1.0214 |
1.1150 |
0.0004 |
0.04% |
| 2024-12-10 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0214 |
1.1150 |
1.0199 |
1.1135 |
0.0015 |
0.15% |
| 2024-12-09 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0199 |
1.1135 |
1.0189 |
1.1125 |
0.0010 |
0.10% |
| 2024-12-06 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0189 |
1.1125 |
1.0190 |
1.1126 |
-0.0001 |
-0.01% |
| 2024-12-05 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0190 |
1.1126 |
1.0187 |
1.1123 |
0.0003 |
0.03% |
| 2024-12-04 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0187 |
1.1123 |
1.0178 |
1.1114 |
0.0009 |
0.09% |
| 2024-12-03 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0178 |
1.1114 |
1.0177 |
1.1113 |
0.0001 |
0.01% |
| 2024-12-02 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0177 |
1.1113 |
1.0160 |
1.1096 |
0.0017 |
0.17% |
| 2024-11-29 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0160 |
1.1096 |
1.0154 |
1.1090 |
0.0006 |
0.06% |
| 2024-11-28 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0154 |
1.1090 |
1.0148 |
1.1084 |
0.0006 |
0.06% |
| 2024-11-27 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0148 |
1.1084 |
1.0146 |
1.1082 |
0.0002 |
0.02% |
| 2024-11-26 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0146 |
1.1082 |
1.0143 |
1.1079 |
0.0003 |
0.03% |
| 2024-11-25 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0143 |
1.1079 |
1.0138 |
1.1074 |
0.0005 |
0.05% |
| 2024-11-22 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0138 |
1.1074 |
1.0135 |
1.1071 |
0.0003 |
0.03% |
| 2024-11-21 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0135 |
1.1071 |
1.0132 |
1.1068 |
0.0003 |
0.03% |
| 2024-11-20 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0132 |
1.1068 |
1.0130 |
1.1066 |
0.0002 |
0.02% |
| 2024-11-19 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0130 |
1.1066 |
1.0129 |
1.1065 |
0.0001 |
0.01% |
| 2024-11-18 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0129 |
1.1065 |
1.0129 |
1.1065 |
0.0000 |
0.00% |
| 2024-11-15 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0129 |
1.1065 |
1.0126 |
1.1062 |
0.0003 |
0.03% |
| 2024-11-14 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0126 |
1.1062 |
1.0125 |
1.1061 |
0.0001 |
0.01% |
| 2024-11-13 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0125 |
1.1061 |
1.0123 |
1.1059 |
0.0002 |
0.02% |
| 2024-11-12 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0123 |
1.1059 |
1.0118 |
1.1054 |
0.0005 |
0.05% |
| 2024-11-11 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0118 |
1.1054 |
1.0114 |
1.1050 |
0.0004 |
0.04% |
| 2024-11-08 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0114 |
1.1050 |
1.0112 |
1.1048 |
0.0002 |
0.02% |
| 2024-11-07 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0112 |
1.1048 |
1.0101 |
1.1037 |
0.0011 |
0.11% |
| 2024-11-06 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0101 |
1.1037 |
1.0099 |
1.1035 |
0.0002 |
0.02% |
| 2024-11-05 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0099 |
1.1035 |
1.0096 |
1.1032 |
0.0003 |
0.03% |
| 2024-11-04 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0096 |
1.1032 |
1.0090 |
1.1026 |
0.0006 |
0.06% |
| 2024-11-01 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0090 |
1.1026 |
1.0083 |
1.1019 |
0.0007 |
0.07% |
| 2024-10-31 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0083 |
1.1019 |
1.0081 |
1.1017 |
0.0002 |
0.02% |
| 2024-10-30 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0081 |
1.1017 |
1.0077 |
1.1013 |
0.0004 |
0.04% |
| 2024-10-29 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0077 |
1.1013 |
1.0078 |
1.1014 |
-0.0001 |
-0.01% |
| 2024-10-28 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0078 |
1.1014 |
1.0078 |
1.1014 |
0.0000 |
0.00% |
| 2024-10-25 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0078 |
1.1014 |
1.0080 |
1.1016 |
-0.0002 |
-0.02% |
| 2024-10-24 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0080 |
1.1016 |
1.0082 |
1.1018 |
-0.0002 |
-0.02% |
| 2024-10-23 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0082 |
1.1018 |
1.0092 |
1.1028 |
-0.0010 |
-0.10% |
| 2024-10-22 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0092 |
1.1028 |
1.0099 |
1.1035 |
-0.0007 |
-0.07% |
| 2024-10-21 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0099 |
1.1035 |
1.0100 |
1.1036 |
-0.0001 |
-0.01% |
| 2024-10-18 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0100 |
1.1036 |
1.0098 |
1.1034 |
0.0002 |
0.02% |
| 2024-10-17 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0098 |
1.1034 |
1.0093 |
1.1029 |
0.0005 |
0.05% |
| 2024-10-16 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0093 |
1.1029 |
1.0087 |
1.1023 |
0.0006 |
0.06% |
| 2024-10-15 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0087 |
1.1023 |
1.0075 |
1.1011 |
0.0012 |
0.12% |
| 2024-10-14 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0075 |
1.1011 |
1.0049 |
1.0985 |
0.0026 |
0.26% |
| 2024-10-11 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0049 |
1.0985 |
1.0035 |
1.0971 |
0.0014 |
0.14% |
| 2024-10-10 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0035 |
1.0971 |
1.0027 |
1.0963 |
0.0008 |
0.08% |
| 2024-10-09 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0027 |
1.0963 |
1.0053 |
1.0989 |
-0.0026 |
-0.26% |
| 2024-10-08 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0053 |
1.0989 |
1.0072 |
1.1008 |
-0.0019 |
-0.19% |
| 2024-09-30 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0072 |
1.1008 |
1.0109 |
1.1045 |
-0.0037 |
-0.37% |
| 2024-09-27 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0109 |
1.1045 |
1.0131 |
1.1067 |
-0.0022 |
-0.22% |
| 2024-09-26 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0131 |
1.1067 |
1.0133 |
1.1069 |
-0.0002 |
-0.02% |
| 2024-09-25 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0133 |
1.1069 |
1.0129 |
1.1065 |
0.0004 |
0.04% |
| 2024-09-24 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0129 |
1.1065 |
1.0129 |
1.1065 |
0.0000 |
0.00% |
| 2024-09-23 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0129 |
1.1065 |
1.0128 |
1.1064 |
0.0001 |
0.01% |
| 2024-09-20 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0128 |
1.1064 |
1.0250 |
1.1066 |
-0.0002 |
-0.02% |
| 2024-09-19 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0250 |
1.1066 |
1.0251 |
1.1067 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0251 |
1.1067 |
1.0247 |
1.1063 |
0.0004 |
0.04% |
| 2024-09-13 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0247 |
1.1063 |
1.0246 |
1.1062 |
0.0001 |
0.01% |
| 2024-09-12 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0246 |
1.1062 |
1.0246 |
1.1062 |
0.0000 |
0.00% |
| 2024-09-11 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0246 |
1.1062 |
1.0246 |
1.1062 |
0.0000 |
0.00% |
| 2024-09-10 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0246 |
1.1062 |
1.0246 |
1.1062 |
0.0000 |
0.00% |
| 2024-09-09 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0246 |
1.1062 |
1.0246 |
1.1062 |
0.0000 |
0.00% |
| 2024-09-06 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0246 |
1.1062 |
1.0245 |
1.1061 |
0.0001 |
0.01% |
| 2024-09-05 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0245 |
1.1061 |
1.0242 |
1.1058 |
0.0003 |
0.03% |
| 2024-09-04 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0242 |
1.1058 |
1.0239 |
1.1055 |
0.0003 |
0.03% |
| 2024-09-03 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0239 |
1.1055 |
1.0235 |
1.1051 |
0.0004 |
0.04% |
| 2024-09-02 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0235 |
1.1051 |
1.0228 |
1.1044 |
0.0007 |
0.07% |
| 2024-08-30 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0228 |
1.1044 |
1.0225 |
1.1041 |
0.0003 |
0.03% |
| 2024-08-29 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0225 |
1.1041 |
1.0221 |
1.1037 |
0.0004 |
0.04% |
| 2024-08-28 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0221 |
1.1037 |
1.0223 |
1.1039 |
-0.0002 |
-0.02% |
| 2024-08-27 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0223 |
1.1039 |
1.0236 |
1.1052 |
-0.0013 |
-0.13% |
| 2024-08-26 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0236 |
1.1052 |
1.0243 |
1.1059 |
-0.0007 |
-0.07% |
| 2024-08-23 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0243 |
1.1059 |
1.0248 |
1.1064 |
-0.0005 |
-0.05% |
| 2024-08-22 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0248 |
1.1064 |
1.0251 |
1.1067 |
-0.0003 |
-0.03% |
| 2024-08-21 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0251 |
1.1067 |
1.0258 |
1.1074 |
-0.0007 |
-0.07% |
| 2024-08-20 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0258 |
1.1074 |
1.0260 |
1.1076 |
-0.0002 |
-0.02% |
| 2024-08-19 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0260 |
1.1076 |
1.0260 |
1.1076 |
0.0000 |
0.00% |
| 2024-08-16 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0260 |
1.1076 |
1.0259 |
1.1075 |
0.0001 |
0.01% |
| 2024-08-15 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0259 |
1.1075 |
1.0261 |
1.1077 |
-0.0002 |
-0.02% |
| 2024-08-14 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0261 |
1.1077 |
1.0252 |
1.1068 |
0.0009 |
0.09% |
| 2024-08-13 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0252 |
1.1068 |
1.0253 |
1.1069 |
-0.0001 |
-0.01% |
| 2024-08-12 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0253 |
1.1069 |
1.0270 |
1.1086 |
-0.0017 |
-0.17% |
