国寿安保超短债债券C基金净值查询(017306)
今天最新净值
1.0558
0.0001 0.0100%
2025-02-10
- 累计净值：1.0558
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：17.3332亿
- 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C(017306)基金累计收益率0.56%
| 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 |
017306 |
国寿安保超短债债券C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2025-02-07 |
017306 |
国寿安保超短债债券C |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2025-02-06 |
017306 |
国寿安保超短债债券C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2025-02-05 |
017306 |
国寿安保超短债债券C |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2025-01-27 |
017306 |
国寿安保超短债债券C |
1.0551 |
1.0551 |
1.0547 |
1.0547 |
0.0004 |
0.04% |
| 2025-01-22 |
017306 |
国寿安保超短债债券C |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2025-01-14 |
017306 |
国寿安保超短债债券C |
1.0550 |
1.0550 |
1.0551 |
1.0551 |
-0.0001 |
-0.01% |
| 2025-01-13 |
017306 |
国寿安保超短债债券C |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2025-01-10 |
017306 |
国寿安保超短债债券C |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2025-01-09 |
017306 |
国寿安保超短债债券C |
1.0552 |
1.0552 |
1.0553 |
1.0553 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
017306 |
国寿安保超短债债券C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2025-01-07 |
017306 |
国寿安保超短债债券C |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2025-01-06 |
017306 |
国寿安保超短债债券C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2025-01-03 |
017306 |
国寿安保超短债债券C |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2025-01-02 |
017306 |
国寿安保超短债债券C |
1.0550 |
1.0550 |
1.0549 |
1.0549 |
0.0001 |
0.01% |
| 2024-12-31 |
017306 |
国寿安保超短债债券C |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2024-12-26 |
017306 |
国寿安保超短债债券C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2024-12-25 |
017306 |
国寿安保超短债债券C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2024-12-24 |
017306 |
国寿安保超短债债券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-12-23 |
017306 |
国寿安保超短债债券C |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2024-12-20 |
017306 |
国寿安保超短债债券C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-12-19 |
017306 |
国寿安保超短债债券C |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-12-18 |
017306 |
国寿安保超短债债券C |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-12-17 |
017306 |
国寿安保超短债债券C |
1.0541 |
1.0541 |
1.0542 |
1.0542 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017306 |
国寿安保超短债债券C |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
017306 |
国寿安保超短债债券C |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2024-12-12 |
017306 |
国寿安保超短债债券C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-12-11 |
017306 |
国寿安保超短债债券C |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2024-12-10 |
017306 |
国寿安保超短债债券C |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-12-09 |
017306 |
国寿安保超短债债券C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-12-06 |
017306 |
国寿安保超短债债券C |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2024-12-05 |
017306 |
国寿安保超短债债券C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-12-04 |
017306 |
国寿安保超短债债券C |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2024-12-03 |
017306 |
国寿安保超短债债券C |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-12-02 |
017306 |
国寿安保超短债债券C |
1.0523 |
1.0523 |
1.0518 |
1.0518 |
0.0005 |
0.05% |
| 2024-11-29 |
017306 |
国寿安保超短债债券C |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2024-11-28 |
017306 |
国寿安保超短债债券C |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-11-27 |
017306 |
国寿安保超短债债券C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2024-11-26 |
017306 |
国寿安保超短债债券C |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2024-11-25 |
017306 |
国寿安保超短债债券C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2024-11-22 |
017306 |
国寿安保超短债债券C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2024-11-21 |
017306 |
国寿安保超短债债券C |
1.0511 |
1.0511 |
1.0509 |
1.0509 |
0.0002 |
0.02% |
| 2024-11-20 |
017306 |
国寿安保超短债债券C |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2024-11-19 |
017306 |
国寿安保超短债债券C |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-11-18 |
017306 |
国寿安保超短债债券C |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2024-11-15 |
017306 |
国寿安保超短债债券C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-11-14 |
017306 |
国寿安保超短债债券C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-11-13 |
017306 |
国寿安保超短债债券C |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2024-11-12 |
017306 |
国寿安保超短债债券C |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
