国寿安保安和纯债债券基金净值查询(014778)
今天最新净值
1.0467
-0.0002 -0.0200%
2025-02-14
- 累计净值：1.0867
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.2027亿
- 最近资产：38.60亿元
- 基金公司：
- 基金经理：李一鸣 高鑫
近半年,国寿安保安和纯债债券(014778)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 |
| 2025-02-14 |
014778 |
国寿安保安和纯债债券 |
1.0457 |
1.0857 |
1.0467 |
1.0867 |
-0.0010 |
-0.10% |
| 2025-02-13 |
014778 |
国寿安保安和纯债债券 |
1.0467 |
1.0867 |
1.0469 |
1.0869 |
-0.0002 |
-0.02% |
| 2025-02-12 |
014778 |
国寿安保安和纯债债券 |
1.0469 |
1.0869 |
1.0471 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-02-11 |
014778 |
国寿安保安和纯债债券 |
1.0471 |
1.0871 |
1.0468 |
1.0868 |
0.0003 |
0.03% |
| 2025-02-10 |
014778 |
国寿安保安和纯债债券 |
1.0468 |
1.0868 |
1.0479 |
1.0879 |
-0.0011 |
-0.10% |
| 2025-02-07 |
014778 |
国寿安保安和纯债债券 |
1.0479 |
1.0879 |
1.0481 |
1.0881 |
-0.0002 |
-0.02% |
| 2025-02-06 |
014778 |
国寿安保安和纯债债券 |
1.0481 |
1.0881 |
1.0474 |
1.0874 |
0.0007 |
0.07% |
| 2025-02-05 |
014778 |
国寿安保安和纯债债券 |
1.0474 |
1.0874 |
1.0466 |
1.0866 |
0.0008 |
0.08% |
| 2025-01-27 |
014778 |
国寿安保安和纯债债券 |
1.0466 |
1.0866 |
1.0451 |
1.0851 |
0.0015 |
0.14% |
| 2025-01-22 |
014778 |
国寿安保安和纯债债券 |
1.0456 |
1.0856 |
1.0458 |
1.0858 |
-0.0002 |
-0.02% |
|
|
| 2025-01-14 |
014778 |
国寿安保安和纯债债券 |
1.0457 |
1.0857 |
1.0447 |
1.0847 |
0.0010 |
0.10% |
| 2025-01-13 |
014778 |
国寿安保安和纯债债券 |
1.0447 |
1.0847 |
1.0456 |
1.0856 |
-0.0009 |
-0.09% |
| 2025-01-10 |
014778 |
国寿安保安和纯债债券 |
1.0456 |
1.0856 |
1.0454 |
1.0854 |
0.0002 |
0.02% |
| 2025-01-09 |
014778 |
国寿安保安和纯债债券 |
1.0454 |
1.0854 |
1.0463 |
1.0863 |
-0.0009 |
-0.09% |
| 2025-01-08 |
014778 |
国寿安保安和纯债债券 |
1.0463 |
1.0863 |
1.0465 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014778 |
国寿安保安和纯债债券 |
1.0465 |
1.0865 |
1.0474 |
1.0874 |
-0.0009 |
-0.09% |
| 2025-01-06 |
014778 |
国寿安保安和纯债债券 |
1.0474 |
1.0874 |
1.0472 |
1.0872 |
0.0002 |
0.02% |
| 2025-01-03 |
014778 |
国寿安保安和纯债债券 |
1.0472 |
1.0872 |
1.0469 |
1.0869 |
0.0003 |
0.03% |
| 2025-01-02 |
014778 |
国寿安保安和纯债债券 |
1.0469 |
1.0869 |
1.0459 |
1.0859 |
0.0010 |
0.10% |
| 2024-12-31 |
014778 |
国寿安保安和纯债债券 |
1.0459 |
1.0859 |
1.0453 |
1.0853 |
0.0006 |
0.06% |
| 2024-12-26 |
014778 |
国寿安保安和纯债债券 |
1.0447 |
1.0847 |
1.0440 |
1.0840 |
0.0007 |
0.07% |
| 2024-12-25 |
014778 |
国寿安保安和纯债债券 |
1.0440 |
1.0840 |
1.0449 |
1.0849 |
-0.0009 |
-0.09% |
| 2024-12-24 |
014778 |
国寿安保安和纯债债券 |
1.0449 |
1.0849 |
1.0459 |
1.0859 |
-0.0010 |
-0.10% |
| 2024-12-23 |
014778 |
国寿安保安和纯债债券 |
1.0459 |
1.0859 |
1.0754 |
1.0854 |
0.0005 |
0.05% |
| 2024-12-20 |
014778 |
国寿安保安和纯债债券 |
1.0754 |
1.0854 |
1.0734 |
1.0834 |
0.0020 |
0.19% |
|
|
| 2024-12-19 |
014778 |
国寿安保安和纯债债券 |
1.0734 |
1.0834 |
1.0727 |
1.0827 |
0.0007 |
0.07% |
| 2024-12-18 |
014778 |
国寿安保安和纯债债券 |
1.0727 |
1.0827 |
1.0735 |
1.0835 |
-0.0008 |
-0.07% |
| 2024-12-17 |
014778 |
国寿安保安和纯债债券 |
1.0735 |
1.0835 |
1.0740 |
1.0840 |
-0.0005 |
-0.05% |
| 2024-12-16 |
014778 |
国寿安保安和纯债债券 |
1.0740 |
1.0840 |
1.0722 |
1.0822 |
0.0018 |
0.17% |
| 2024-12-13 |
014778 |
国寿安保安和纯债债券 |
1.0722 |
1.0822 |
1.0703 |
1.0803 |
0.0019 |
0.18% |
| 2024-12-12 |
014778 |
国寿安保安和纯债债券 |
1.0703 |
1.0803 |
1.0697 |
1.0797 |
0.0006 |
0.06% |
| 2024-12-11 |
014778 |
国寿安保安和纯债债券 |
1.0697 |
1.0797 |
1.0690 |
1.0790 |
0.0007 |
0.07% |
| 2024-12-10 |
014778 |
国寿安保安和纯债债券 |
1.0690 |
1.0790 |
1.0664 |
1.0764 |
0.0026 |
0.24% |
| 2024-12-09 |
014778 |
国寿安保安和纯债债券 |
1.0664 |
1.0764 |
1.0651 |
1.0751 |
0.0013 |
0.12% |
| 2024-12-06 |
014778 |
国寿安保安和纯债债券 |
1.0651 |
1.0751 |
1.0654 |
1.0754 |
-0.0003 |
-0.03% |
| 2024-12-05 |
014778 |
国寿安保安和纯债债券 |
1.0654 |
1.0754 |
1.0654 |
1.0754 |
0.0000 |
0.00% |
| 2024-12-04 |
014778 |
国寿安保安和纯债债券 |
1.0654 |
1.0754 |
1.0642 |
1.0742 |
0.0012 |
0.11% |
| 2024-12-03 |
014778 |
国寿安保安和纯债债券 |
1.0642 |
1.0742 |
1.0644 |
1.0744 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014778 |
国寿安保安和纯债债券 |
1.0644 |
1.0744 |
1.0624 |
1.0724 |
0.0020 |
0.19% |
| 2024-11-29 |
014778 |
国寿安保安和纯债债券 |
1.0624 |
1.0724 |
1.0615 |
1.0715 |
0.0009 |
0.08% |
| 2024-11-28 |
014778 |
国寿安保安和纯债债券 |
1.0615 |
1.0715 |
1.0603 |
1.0703 |
0.0012 |
0.11% |
| 2024-11-27 |
014778 |
国寿安保安和纯债债券 |
1.0603 |
1.0703 |
1.0604 |
1.0704 |
-0.0001 |
-0.01% |
| 2024-11-26 |
014778 |
国寿安保安和纯债债券 |
1.0604 |
1.0704 |
1.0603 |
1.0703 |
0.0001 |
0.01% |
| 2024-11-25 |
014778 |
国寿安保安和纯债债券 |
1.0603 |
1.0703 |
1.0595 |
1.0695 |
0.0008 |
0.08% |
| 2024-11-22 |
014778 |
国寿安保安和纯债债券 |
1.0595 |
1.0695 |
1.0594 |
1.0694 |
0.0001 |
0.01% |
| 2024-11-21 |
014778 |
国寿安保安和纯债债券 |
1.0594 |
1.0694 |
1.0584 |
1.0684 |
0.0010 |
0.09% |
| 2024-11-20 |
014778 |
国寿安保安和纯债债券 |
1.0584 |
1.0684 |
1.0587 |
1.0687 |
-0.0003 |
-0.03% |
| 2024-11-19 |
014778 |
国寿安保安和纯债债券 |
1.0587 |
1.0687 |
1.0580 |
1.0680 |
0.0007 |
0.07% |
| 2024-11-18 |
014778 |
国寿安保安和纯债债券 |
1.0580 |
1.0680 |
1.0589 |
1.0689 |
-0.0009 |
-0.08% |
| 2024-11-15 |
014778 |
国寿安保安和纯债债券 |
1.0589 |
1.0689 |
1.0590 |
1.0690 |
-0.0001 |
-0.01% |
| 2024-11-14 |
014778 |
国寿安保安和纯债债券 |
1.0590 |
1.0690 |
1.0588 |
1.0688 |
0.0002 |
0.02% |
| 2024-11-13 |
014778 |
国寿安保安和纯债债券 |
1.0588 |
1.0688 |
1.0593 |
1.0693 |
-0.0005 |
-0.05% |
| 2024-11-12 |
014778 |
国寿安保安和纯债债券 |
1.0593 |
1.0693 |
1.0583 |
1.0683 |
0.0010 |
0.09% |
| 2024-11-11 |
014778 |
国寿安保安和纯债债券 |
1.0583 |
1.0683 |
1.0578 |
1.0678 |
0.0005 |
0.05% |
| 2024-11-08 |
014778 |
国寿安保安和纯债债券 |
1.0578 |
1.0678 |
1.0577 |
1.0677 |
0.0001 |
0.01% |
| 2024-11-07 |
014778 |
国寿安保安和纯债债券 |
1.0577 |
1.0677 |
1.0569 |
1.0669 |
0.0008 |
0.08% |
| 2024-11-06 |
014778 |
国寿安保安和纯债债券 |
1.0569 |
1.0669 |
1.0572 |
1.0672 |
-0.0003 |
-0.03% |
| 2024-11-05 |
014778 |
国寿安保安和纯债债券 |
1.0572 |
1.0672 |
1.0567 |
1.0667 |
0.0005 |
0.05% |
| 2024-11-04 |
014778 |
国寿安保安和纯债债券 |
1.0567 |
1.0667 |
1.0566 |
1.0666 |
0.0001 |
0.01% |
| 2024-11-01 |
014778 |
国寿安保安和纯债债券 |
1.0566 |
1.0666 |
1.0559 |
1.0659 |
0.0007 |
0.07% |
| 2024-10-31 |
014778 |
国寿安保安和纯债债券 |
1.0559 |
1.0659 |
1.0551 |
1.0651 |
0.0008 |
0.08% |
| 2024-10-30 |
014778 |
国寿安保安和纯债债券 |
1.0551 |
1.0651 |
1.0551 |
1.0651 |
0.0000 |
0.00% |
| 2024-10-29 |
014778 |
国寿安保安和纯债债券 |
1.0551 |
1.0651 |
1.0548 |
1.0648 |
0.0003 |
0.03% |
| 2024-10-28 |
014778 |
国寿安保安和纯债债券 |
1.0548 |
1.0648 |
1.0549 |
1.0649 |
-0.0001 |
-0.01% |
| 2024-10-25 |
014778 |
国寿安保安和纯债债券 |
1.0549 |
1.0649 |
1.0545 |
1.0645 |
0.0004 |
0.04% |
| 2024-10-24 |
014778 |
国寿安保安和纯债债券 |
1.0545 |
1.0645 |
1.0546 |
1.0646 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014778 |
国寿安保安和纯债债券 |
1.0546 |
1.0646 |
1.0552 |
1.0652 |
-0.0006 |
-0.06% |
| 2024-10-22 |
014778 |
国寿安保安和纯债债券 |
1.0552 |
1.0652 |
1.0562 |
1.0662 |
-0.0010 |
-0.09% |
| 2024-10-21 |
014778 |
国寿安保安和纯债债券 |
1.0562 |
1.0662 |
1.0562 |
1.0662 |
0.0000 |
0.00% |
| 2024-10-18 |
014778 |
国寿安保安和纯债债券 |
1.0562 |
1.0662 |
1.0569 |
1.0669 |
-0.0007 |
-0.07% |
| 2024-10-17 |
014778 |
国寿安保安和纯债债券 |
1.0569 |
1.0669 |
1.0556 |
1.0656 |
0.0013 |
0.12% |
| 2024-10-16 |
014778 |
国寿安保安和纯债债券 |
1.0556 |
1.0656 |
1.0560 |
1.0660 |
-0.0004 |
-0.04% |
| 2024-10-15 |
014778 |
国寿安保安和纯债债券 |
1.0560 |
1.0660 |
1.0557 |
1.0657 |
0.0003 |
0.03% |
| 2024-10-14 |
014778 |
国寿安保安和纯债债券 |
1.0557 |
1.0657 |
1.0553 |
1.0653 |
0.0004 |
0.04% |
| 2024-10-11 |
014778 |
国寿安保安和纯债债券 |
1.0553 |
1.0653 |
1.0549 |
1.0649 |
0.0004 |
0.04% |
| 2024-10-10 |
014778 |
国寿安保安和纯债债券 |
1.0549 |
1.0649 |
1.0531 |
1.0631 |
0.0018 |
0.17% |
| 2024-10-09 |
014778 |
国寿安保安和纯债债券 |
1.0531 |
1.0631 |
1.0524 |
1.0624 |
0.0007 |
0.07% |
| 2024-10-08 |
014778 |
国寿安保安和纯债债券 |
1.0524 |
1.0624 |
1.0535 |
1.0635 |
-0.0011 |
-0.10% |
| 2024-09-30 |
014778 |
国寿安保安和纯债债券 |
1.0535 |
1.0635 |
1.0541 |
1.0641 |
-0.0006 |
-0.06% |
| 2024-09-27 |
014778 |
国寿安保安和纯债债券 |
1.0541 |
1.0641 |
1.0581 |
1.0681 |
-0.0040 |
-0.38% |
| 2024-09-26 |
014778 |
国寿安保安和纯债债券 |
1.0581 |
1.0681 |
1.0594 |
1.0694 |
-0.0013 |
-0.12% |
| 2024-09-25 |
014778 |
国寿安保安和纯债债券 |
1.0594 |
1.0694 |
1.0577 |
1.0677 |
0.0017 |
0.16% |
| 2024-09-24 |
014778 |
国寿安保安和纯债债券 |
1.0577 |
1.0677 |
1.0589 |
1.0689 |
-0.0012 |
-0.11% |
| 2024-09-23 |
014778 |
国寿安保安和纯债债券 |
1.0589 |
1.0689 |
1.0586 |
1.0686 |
0.0003 |
0.03% |
| 2024-09-20 |
014778 |
国寿安保安和纯债债券 |
1.0586 |
1.0686 |
1.0583 |
1.0683 |
0.0003 |
0.03% |
| 2024-09-19 |
014778 |
国寿安保安和纯债债券 |
1.0583 |
1.0683 |
1.0585 |
1.0685 |
-0.0002 |
-0.02% |
| 2024-09-18 |
014778 |
国寿安保安和纯债债券 |
1.0585 |
1.0685 |
1.0574 |
1.0674 |
0.0011 |
0.10% |
| 2024-09-13 |
014778 |
国寿安保安和纯债债券 |
1.0574 |
1.0674 |
1.0568 |
1.0668 |
0.0006 |
0.06% |
| 2024-09-12 |
014778 |
国寿安保安和纯债债券 |
1.0568 |
1.0668 |
1.0564 |
1.0664 |
0.0004 |
0.04% |
| 2024-09-11 |
014778 |
国寿安保安和纯债债券 |
1.0564 |
1.0664 |
1.0554 |
1.0654 |
0.0010 |
0.09% |
| 2024-09-10 |
014778 |
国寿安保安和纯债债券 |
1.0554 |
1.0654 |
1.0546 |
1.0646 |
0.0008 |
0.08% |
| 2024-09-09 |
014778 |
国寿安保安和纯债债券 |
1.0546 |
1.0646 |
1.0538 |
1.0638 |
0.0008 |
0.08% |
| 2024-09-06 |
014778 |
国寿安保安和纯债债券 |
1.0538 |
1.0638 |
1.0536 |
1.0636 |
0.0002 |
0.02% |
| 2024-09-05 |
014778 |
国寿安保安和纯债债券 |
1.0536 |
1.0636 |
1.0532 |
1.0632 |
0.0004 |
0.04% |
| 2024-09-04 |
014778 |
国寿安保安和纯债债券 |
1.0532 |
1.0632 |
1.0527 |
1.0627 |
0.0005 |
0.05% |
| 2024-09-03 |
014778 |
国寿安保安和纯债债券 |
1.0527 |
1.0627 |
1.0522 |
1.0622 |
0.0005 |
0.05% |
| 2024-09-02 |
014778 |
国寿安保安和纯债债券 |
1.0522 |
1.0622 |
1.0505 |
1.0605 |
0.0017 |
0.16% |
| 2024-08-30 |
014778 |
国寿安保安和纯债债券 |
1.0505 |
1.0605 |
1.0503 |
1.0603 |
0.0002 |
0.02% |
| 2024-08-29 |
014778 |
国寿安保安和纯债债券 |
1.0503 |
1.0603 |
1.0506 |
1.0606 |
-0.0003 |
-0.03% |
| 2024-08-28 |
014778 |
国寿安保安和纯债债券 |
1.0506 |
1.0606 |
1.0495 |
1.0595 |
0.0011 |
0.10% |
| 2024-08-27 |
014778 |
国寿安保安和纯债债券 |
1.0495 |
1.0595 |
1.0508 |
1.0608 |
-0.0013 |
-0.12% |
| 2024-08-26 |
014778 |
国寿安保安和纯债债券 |
1.0508 |
1.0608 |
1.0512 |
1.0612 |
-0.0004 |
-0.04% |
| 2024-08-23 |
014778 |
国寿安保安和纯债债券 |
1.0512 |
1.0612 |
1.0505 |
1.0605 |
0.0007 |
0.07% |
| 2024-08-22 |
014778 |
国寿安保安和纯债债券 |
1.0505 |
1.0605 |
1.0501 |
1.0601 |
0.0004 |
0.04% |
| 2024-08-21 |
014778 |
国寿安保安和纯债债券 |
1.0501 |
1.0601 |
1.0500 |
1.0600 |
0.0001 |
0.01% |
| 2024-08-20 |
014778 |
国寿安保安和纯债债券 |
1.0500 |
1.0600 |
1.0499 |
1.0599 |
0.0001 |
0.01% |
| 2024-08-19 |
014778 |
国寿安保安和纯债债券 |
1.0499 |
1.0599 |
1.0494 |
1.0594 |
0.0005 |
0.05% |
| 2024-08-16 |
014778 |
国寿安保安和纯债债券 |
1.0494 |
1.0594 |
1.0495 |
1.0595 |
-0.0001 |
-0.01% |
| 2024-08-15 |
014778 |
国寿安保安和纯债债券 |
1.0495 |
1.0595 |
1.0504 |
1.0604 |
-0.0009 |
-0.09% |
