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
近一年,国寿安保超短债债券A(017305)基金累计收益率2.26%
| 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% |
| 2024-11-11 |
017305 |
国寿安保超短债债券A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-11-08 |
017305 |
国寿安保超短债债券A |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-11-07 |
017305 |
国寿安保超短债债券A |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-11-06 |
017305 |
国寿安保超短债债券A |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-11-05 |
017305 |
国寿安保超短债债券A |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2024-11-04 |
017305 |
国寿安保超短债债券A |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2024-11-01 |
017305 |
国寿安保超短债债券A |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2024-10-31 |
017305 |
国寿安保超短债债券A |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-10-30 |
017305 |
国寿安保超短债债券A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-10-29 |
017305 |
国寿安保超短债债券A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-10-28 |
017305 |
国寿安保超短债债券A |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-10-25 |
017305 |
国寿安保超短债债券A |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2024-10-24 |
017305 |
国寿安保超短债债券A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-10-23 |
017305 |
国寿安保超短债债券A |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
| 2024-10-22 |
017305 |
国寿安保超短债债券A |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-10-21 |
017305 |
国寿安保超短债债券A |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-10-18 |
017305 |
国寿安保超短债债券A |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-10-17 |
017305 |
国寿安保超短债债券A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
| 2024-10-16 |
017305 |
国寿安保超短债债券A |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2024-10-15 |
017305 |
国寿安保超短债债券A |
1.0516 |
1.0516 |
1.0512 |
1.0512 |
0.0004 |
0.04% |
| 2024-10-14 |
017305 |
国寿安保超短债债券A |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2024-10-11 |
017305 |
国寿安保超短债债券A |
1.0505 |
1.0505 |
1.0500 |
1.0500 |
0.0005 |
0.05% |
| 2024-10-10 |
017305 |
国寿安保超短债债券A |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
| 2024-10-09 |
017305 |
国寿安保超短债债券A |
1.0494 |
1.0494 |
1.0505 |
1.0505 |
-0.0011 |
-0.10% |
| 2024-10-08 |
017305 |
国寿安保超短债债券A |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-09-30 |
017305 |
国寿安保超短债债券A |
1.0506 |
1.0506 |
1.0513 |
1.0513 |
-0.0007 |
-0.07% |
| 2024-09-27 |
017305 |
国寿安保超短债债券A |
1.0513 |
1.0513 |
1.0519 |
1.0519 |
-0.0006 |
-0.06% |
| 2024-09-26 |
017305 |
国寿安保超短债债券A |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2024-09-25 |
017305 |
国寿安保超短债债券A |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2024-09-24 |
017305 |
国寿安保超短债债券A |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-09-23 |
017305 |
国寿安保超短债债券A |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-09-20 |
017305 |
国寿安保超短债债券A |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-09-19 |
017305 |
国寿安保超短债债券A |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-09-18 |
017305 |
国寿安保超短债债券A |
1.0518 |
1.0518 |
1.0514 |
1.0514 |
0.0004 |
0.04% |
| 2024-09-13 |
017305 |
国寿安保超短债债券A |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2024-09-12 |
017305 |
国寿安保超短债债券A |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2024-09-11 |
017305 |
国寿安保超短债债券A |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2024-09-10 |
017305 |
国寿安保超短债债券A |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2024-09-09 |
017305 |
国寿安保超短债债券A |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2024-09-06 |
017305 |
国寿安保超短债债券A |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2024-09-05 |
017305 |
国寿安保超短债债券A |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2024-09-04 |
017305 |
国寿安保超短债债券A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-09-03 |
017305 |
国寿安保超短债债券A |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-09-02 |
017305 |
国寿安保超短债债券A |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2024-08-30 |
017305 |
国寿安保超短债债券A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2024-08-29 |
017305 |
国寿安保超短债债券A |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2024-08-28 |
017305 |
国寿安保超短债债券A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-08-27 |
017305 |
国寿安保超短债债券A |
1.0498 |
1.0498 |
1.0501 |
1.0501 |
-0.0003 |
-0.03% |
| 2024-08-26 |
017305 |
国寿安保超短债债券A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2024-08-23 |
017305 |
国寿安保超短债债券A |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-08-22 |
017305 |
国寿安保超短债债券A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-08-21 |
017305 |
国寿安保超短债债券A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-08-20 |
017305 |
国寿安保超短债债券A |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-08-19 |
017305 |
国寿安保超短债债券A |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2024-08-16 |
017305 |
国寿安保超短债债券A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-08-15 |
017305 |
国寿安保超短债债券A |
1.0498 |
1.0498 |
1.0499 |
1.0499 |
-0.0001 |
-0.01% |
| 2024-08-14 |
017305 |
国寿安保超短债债券A |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2024-08-13 |
017305 |
国寿安保超短债债券A |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-08-12 |
017305 |
国寿安保超短债债券A |
1.0495 |
1.0495 |
1.0499 |
1.0499 |
-0.0004 |
-0.04% |
| 2024-08-09 |
017305 |
国寿安保超短债债券A |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2024-08-08 |
017305 |
国寿安保超短债债券A |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-08-07 |
017305 |
国寿安保超短债债券A |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2024-08-06 |
017305 |
国寿安保超短债债券A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2024-08-05 |
017305 |
国寿安保超短债债券A |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2024-08-02 |
017305 |
国寿安保超短债债券A |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2024-07-31 |
017305 |
国寿安保超短债债券A |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-07-30 |
017305 |
国寿安保超短债债券A |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2024-07-29 |
017305 |
国寿安保超短债债券A |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2024-07-26 |
017305 |
国寿安保超短债债券A |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2024-07-25 |
017305 |
国寿安保超短债债券A |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2024-07-24 |
017305 |
国寿安保超短债债券A |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2024-07-23 |
017305 |
国寿安保超短债债券A |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2024-07-22 |
017305 |
国寿安保超短债债券A |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2024-07-19 |
017305 |
国寿安保超短债债券A |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2024-07-18 |
017305 |
国寿安保超短债债券A |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2024-07-17 |
017305 |
国寿安保超短债债券A |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2024-07-16 |
017305 |
国寿安保超短债债券A |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2024-07-15 |
017305 |
国寿安保超短债债券A |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2024-07-12 |
017305 |
国寿安保超短债债券A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2024-07-11 |
017305 |
国寿安保超短债债券A |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2024-07-10 |
017305 |
国寿安保超短债债券A |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2024-07-09 |
017305 |
国寿安保超短债债券A |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2024-07-08 |
017305 |
国寿安保超短债债券A |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2024-07-05 |
017305 |
国寿安保超短债债券A |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2024-07-04 |
017305 |
国寿安保超短债债券A |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2024-07-03 |
017305 |
国寿安保超短债债券A |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2024-07-02 |
017305 |
国寿安保超短债债券A |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2024-07-01 |
017305 |
国寿安保超短债债券A |
1.0472 |
1.0472 |
1.0473 |
1.0473 |
-0.0001 |
-0.01% |
| 2024-06-28 |
017305 |
国寿安保超短债债券A |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2024-06-27 |
017305 |
国寿安保超短债债券A |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2024-06-26 |
017305 |
国寿安保超短债债券A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-06-25 |
017305 |
国寿安保超短债债券A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2024-06-24 |
017305 |
国寿安保超短债债券A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2024-06-21 |
017305 |
国寿安保超短债债券A |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2024-06-20 |
017305 |
国寿安保超短债债券A |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2024-06-19 |
017305 |
国寿安保超短债债券A |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2024-06-18 |
017305 |
国寿安保超短债债券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-06-17 |
017305 |
国寿安保超短债债券A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2024-06-14 |
017305 |
国寿安保超短债债券A |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2024-06-13 |
017305 |
国寿安保超短债债券A |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-06-12 |
017305 |
国寿安保超短债债券A |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-06-11 |
017305 |
国寿安保超短债债券A |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2024-06-07 |
017305 |
国寿安保超短债债券A |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2024-06-06 |
017305 |
国寿安保超短债债券A |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2024-06-05 |
017305 |
国寿安保超短债债券A |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-06-04 |
017305 |
国寿安保超短债债券A |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2024-06-03 |
017305 |
国寿安保超短债债券A |
1.0457 |
1.0457 |
1.0454 |
1.0454 |
0.0003 |
0.03% |
| 2024-05-31 |
017305 |
国寿安保超短债债券A |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2024-05-30 |
017305 |
国寿安保超短债债券A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2024-05-29 |
017305 |
国寿安保超短债债券A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2024-05-28 |
017305 |
国寿安保超短债债券A |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2024-05-27 |
017305 |
国寿安保超短债债券A |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2024-05-24 |
017305 |
国寿安保超短债债券A |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2024-05-23 |
017305 |
国寿安保超短债债券A |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2024-05-22 |
017305 |
国寿安保超短债债券A |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-05-21 |
017305 |
国寿安保超短债债券A |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2024-05-20 |
017305 |
国寿安保超短债债券A |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2024-05-17 |
017305 |
国寿安保超短债债券A |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2024-05-16 |
017305 |
国寿安保超短债债券A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2024-05-15 |
017305 |
国寿安保超短债债券A |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2024-05-14 |
017305 |
国寿安保超短债债券A |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-05-13 |
017305 |
国寿安保超短债债券A |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2024-05-10 |
017305 |
国寿安保超短债债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2024-05-09 |
017305 |
国寿安保超短债债券A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2024-05-08 |
017305 |
国寿安保超短债债券A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2024-05-07 |
017305 |
国寿安保超短债债券A |
1.0442 |
1.0442 |
1.0439 |
1.0439 |
0.0003 |
0.03% |
| 2024-05-06 |
017305 |
国寿安保超短债债券A |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2024-04-30 |
017305 |
国寿安保超短债债券A |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-04-29 |
017305 |
国寿安保超短债债券A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-04-26 |
017305 |
国寿安保超短债债券A |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2024-04-25 |
017305 |
国寿安保超短债债券A |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-04-24 |
017305 |
国寿安保超短债债券A |
1.0435 |
1.0435 |
1.0438 |
1.0438 |
-0.0003 |
-0.03% |
| 2024-04-23 |
017305 |
国寿安保超短债债券A |
1.0438 |
1.0438 |
1.0436 |
1.0436 |
0.0002 |
0.02% |
| 2024-04-22 |
017305 |
国寿安保超短债债券A |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
| 2024-04-19 |
017305 |
国寿安保超短债债券A |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-04-18 |
017305 |
国寿安保超短债债券A |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2024-04-17 |
017305 |
国寿安保超短债债券A |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2024-04-16 |
017305 |
国寿安保超短债债券A |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-04-15 |
017305 |
国寿安保超短债债券A |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2024-04-12 |
017305 |
国寿安保超短债债券A |
1.0426 |
1.0426 |
1.0422 |
1.0422 |
0.0004 |
0.04% |
| 2024-04-11 |
017305 |
国寿安保超短债债券A |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2024-04-10 |
017305 |
国寿安保超短债债券A |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2024-04-09 |
017305 |
国寿安保超短债债券A |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2024-04-08 |
017305 |
国寿安保超短债债券A |
1.0417 |
1.0417 |
1.0412 |
1.0412 |
0.0005 |
0.05% |
| 2024-04-03 |
017305 |
国寿安保超短债债券A |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2024-04-02 |
017305 |
国寿安保超短债债券A |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-04-01 |
017305 |
国寿安保超短债债券A |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
| 2024-03-29 |
017305 |
国寿安保超短债债券A |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2024-03-28 |
017305 |
国寿安保超短债债券A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2024-03-27 |
017305 |
国寿安保超短债债券A |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2024-03-26 |
017305 |
国寿安保超短债债券A |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2024-03-25 |
017305 |
国寿安保超短债债券A |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2024-03-22 |
017305 |
国寿安保超短债债券A |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2024-03-21 |
017305 |
国寿安保超短债债券A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-03-20 |
017305 |
国寿安保超短债债券A |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2024-03-19 |
017305 |
国寿安保超短债债券A |
1.0399 |
1.0399 |
1.0392 |
1.0392 |
0.0007 |
0.07% |
| 2024-03-18 |
017305 |
国寿安保超短债债券A |
1.0392 |
1.0392 |
1.0389 |
1.0389 |
0.0003 |
0.03% |
| 2024-03-15 |
017305 |
国寿安保超短债债券A |
1.0389 |
1.0389 |
1.0387 |
1.0387 |
0.0002 |
0.02% |
| 2024-03-14 |
017305 |
国寿安保超短债债券A |
1.0387 |
1.0387 |
1.0388 |
1.0388 |
-0.0001 |
-0.01% |
| 2024-03-13 |
017305 |
国寿安保超短债债券A |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2024-03-12 |
017305 |
国寿安保超短债债券A |
1.0388 |
1.0388 |
1.0390 |
1.0390 |
-0.0002 |
-0.02% |
| 2024-03-11 |
017305 |
国寿安保超短债债券A |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2024-03-08 |
017305 |
国寿安保超短债债券A |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2024-03-07 |
017305 |
国寿安保超短债债券A |
1.0389 |
1.0389 |
1.0390 |
1.0390 |
-0.0001 |
-0.01% |
| 2024-03-06 |
017305 |
国寿安保超短债债券A |
1.0390 |
1.0390 |
1.0386 |
1.0386 |
0.0004 |
0.04% |
| 2024-03-05 |
017305 |
国寿安保超短债债券A |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2024-03-04 |
017305 |
国寿安保超短债债券A |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2024-03-01 |
017305 |
国寿安保超短债债券A |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2024-02-29 |
017305 |
国寿安保超短债债券A |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2024-02-28 |
017305 |
国寿安保超短债债券A |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2024-02-27 |
017305 |
国寿安保超短债债券A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-02-26 |
017305 |
国寿安保超短债债券A |
1.0378 |
1.0378 |
1.0375 |
1.0375 |
0.0003 |
0.03% |
| 2024-02-23 |
017305 |
国寿安保超短债债券A |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-02-22 |
017305 |
国寿安保超短债债券A |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2024-02-21 |
017305 |
国寿安保超短债债券A |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2024-02-20 |
017305 |
国寿安保超短债债券A |
1.0372 |
1.0372 |
1.0369 |
1.0369 |
0.0003 |
0.03% |
| 2024-02-19 |
017305 |
国寿安保超短债债券A |
1.0369 |
1.0369 |
1.0360 |
1.0360 |
0.0009 |
0.09% |
