国寿安保超短债债券A基金净值查询(017305)
今天最新净值
1.0592
0.0002 0.0200%
2025-02-10
- 累计净值：1.0592
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：17.2854亿
- 最近资产：18.16亿
- 基金公司：
- 基金经理：丁宇佳
近一季,国寿安保超短债债券A(017305)基金累计收益率0.60%
| 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 |
017305 |
国寿安保超短债债券A |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-02-07 |
017305 |
国寿安保超短债债券A |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2025-02-06 |
017305 |
国寿安保超短债债券A |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-02-05 |
017305 |
国寿安保超短债债券A |
1.0589 |
1.0589 |
1.0584 |
1.0584 |
0.0005 |
0.05% |
| 2025-01-27 |
017305 |
国寿安保超短债债券A |
1.0584 |
1.0584 |
1.0579 |
1.0579 |
0.0005 |
0.05% |
| 2025-01-22 |
017305 |
国寿安保超短债债券A |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2025-01-14 |
017305 |
国寿安保超短债债券A |
1.0582 |
1.0582 |
1.0584 |
1.0584 |
-0.0002 |
-0.02% |
| 2025-01-13 |
017305 |
国寿安保超短债债券A |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-01-10 |
017305 |
国寿安保超短债债券A |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017305 |
国寿安保超短债债券A |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
017305 |
国寿安保超短债债券A |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2025-01-07 |
017305 |
国寿安保超短债债券A |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2025-01-06 |
017305 |
国寿安保超短债债券A |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2025-01-03 |
017305 |
国寿安保超短债债券A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2025-01-02 |
017305 |
国寿安保超短债债券A |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2024-12-31 |
017305 |
国寿安保超短债债券A |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2024-12-26 |
017305 |
国寿安保超短债债券A |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017305 |
国寿安保超短债债券A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2024-12-24 |
017305 |
国寿安保超短债债券A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-12-23 |
017305 |
国寿安保超短债债券A |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2024-12-20 |
017305 |
国寿安保超短债债券A |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2024-12-19 |
017305 |
国寿安保超短债债券A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2024-12-18 |
017305 |
国寿安保超短债债券A |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2024-12-17 |
017305 |
国寿安保超短债债券A |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017305 |
国寿安保超短债债券A |
1.0573 |
1.0573 |
1.0569 |
1.0569 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
017305 |
国寿安保超短债债券A |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
| 2024-12-12 |
017305 |
国寿安保超短债债券A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-12-11 |
017305 |
国寿安保超短债债券A |
1.0565 |
1.0565 |
1.0562 |
1.0562 |
0.0003 |
0.03% |
| 2024-12-10 |
017305 |
国寿安保超短债债券A |
1.0562 |
1.0562 |
1.0560 |
1.0560 |
0.0002 |
0.02% |
| 2024-12-09 |
017305 |
国寿安保超短债债券A |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2024-12-06 |
017305 |
国寿安保超短债债券A |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-12-05 |
017305 |
国寿安保超短债债券A |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-12-04 |
017305 |
国寿安保超短债债券A |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2024-12-03 |
017305 |
国寿安保超短债债券A |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2024-12-02 |
017305 |
国寿安保超短债债券A |
1.0554 |
1.0554 |
1.0549 |
1.0549 |
0.0005 |
0.05% |
| 2024-11-29 |
017305 |
国寿安保超短债债券A |
1.0549 |
1.0549 |
1.0547 |
1.0547 |
0.0002 |
0.02% |
| 2024-11-28 |
017305 |
国寿安保超短债债券A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2024-11-27 |
017305 |
国寿安保超短债债券A |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-11-26 |
017305 |
国寿安保超短债债券A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-11-25 |
017305 |
国寿安保超短债债券A |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2024-11-22 |
017305 |
国寿安保超短债债券A |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2024-11-21 |
017305 |
国寿安保超短债债券A |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2024-11-20 |
017305 |
国寿安保超短债债券A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-11-19 |
017305 |
国寿安保超短债债券A |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-11-18 |
017305 |
国寿安保超短债债券A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-11-15 |
017305 |
国寿安保超短债债券A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2024-11-14 |
017305 |
国寿安保超短债债券A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-11-13 |
017305 |
国寿安保超短债债券A |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-11-12 |
017305 |
国寿安保超短债债券A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
