国寿安保安泰三个月定期开放债券基金净值查询(018256)
今天最新净值
1.0408
-0.0008 -0.0800%
2025-02-21
- 累计净值：1.0548
- 成立日期：2023-06-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.7015亿
- 最近资产：18.16亿
- 基金公司：国寿安保基金
- 基金经理：卢珊
近半年,国寿安保安泰三个月定期开放债券(018256)基金累计收益率1.72%
| 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 |
| 2025-02-21 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0403 |
1.0543 |
1.0408 |
1.0548 |
-0.0005 |
-0.05% |
| 2025-02-20 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0408 |
1.0548 |
1.0416 |
1.0556 |
-0.0008 |
-0.08% |
| 2025-02-19 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0416 |
1.0556 |
1.0413 |
1.0553 |
0.0003 |
0.03% |
| 2025-02-18 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0413 |
1.0553 |
1.0417 |
1.0557 |
-0.0004 |
-0.04% |
| 2025-02-17 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0417 |
1.0557 |
1.0422 |
1.0562 |
-0.0005 |
-0.05% |
| 2025-02-14 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0422 |
1.0562 |
1.0429 |
1.0569 |
-0.0007 |
-0.07% |
| 2025-02-13 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0429 |
1.0569 |
1.0433 |
1.0573 |
-0.0004 |
-0.04% |
| 2025-02-12 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0433 |
1.0573 |
1.0434 |
1.0574 |
-0.0001 |
-0.01% |
| 2025-02-11 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0434 |
1.0574 |
1.0435 |
1.0575 |
-0.0001 |
-0.01% |
| 2025-02-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0435 |
1.0575 |
1.0444 |
1.0584 |
-0.0009 |
-0.09% |
|
|
| 2025-02-07 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0444 |
1.0584 |
1.0444 |
1.0584 |
0.0000 |
0.00% |
| 2025-02-06 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0444 |
1.0584 |
1.0439 |
1.0579 |
0.0005 |
0.05% |
| 2025-02-05 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0439 |
1.0579 |
1.0434 |
1.0574 |
0.0005 |
0.05% |
| 2025-01-27 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0434 |
1.0574 |
1.0421 |
1.0561 |
0.0013 |
0.12% |
| 2025-01-22 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0430 |
1.0570 |
1.0431 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-01-14 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0431 |
1.0571 |
1.0424 |
1.0564 |
0.0007 |
0.07% |
| 2025-01-13 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0424 |
1.0564 |
1.0431 |
1.0571 |
-0.0007 |
-0.07% |
| 2025-01-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0431 |
1.0571 |
1.0430 |
1.0570 |
0.0001 |
0.01% |
| 2025-01-09 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0430 |
1.0570 |
1.0440 |
1.0580 |
-0.0010 |
-0.10% |
| 2025-01-08 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0440 |
1.0580 |
1.0444 |
1.0584 |
-0.0004 |
-0.04% |
| 2025-01-07 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0444 |
1.0584 |
1.0453 |
1.0593 |
-0.0009 |
-0.09% |
| 2025-01-06 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0453 |
1.0593 |
1.0455 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-01-03 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0455 |
1.0595 |
1.0450 |
1.0590 |
0.0005 |
0.05% |
| 2025-01-02 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0450 |
1.0590 |
1.0443 |
1.0583 |
0.0007 |
0.07% |
| 2024-12-31 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0443 |
1.0583 |
1.0441 |
1.0581 |
0.0002 |
0.02% |
|
|
| 2024-12-26 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0437 |
1.0577 |
1.0434 |
1.0574 |
0.0003 |
0.03% |
| 2024-12-25 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0434 |
1.0574 |
1.0437 |
1.0577 |
-0.0003 |
-0.03% |
| 2024-12-24 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0437 |
1.0577 |
1.0440 |
1.0580 |
-0.0003 |
-0.03% |
| 2024-12-23 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0440 |
1.0580 |
1.0434 |
1.0574 |
0.0006 |
0.06% |
| 2024-12-20 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0434 |
1.0574 |
1.0419 |
1.0559 |
0.0015 |
0.14% |
| 2024-12-19 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0419 |
1.0559 |
1.0411 |
1.0551 |
0.0008 |
0.08% |
| 2024-12-18 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0411 |
1.0551 |
1.0416 |
1.0556 |
-0.0005 |
-0.05% |
| 2024-12-17 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0416 |
1.0556 |
1.0421 |
1.0561 |
-0.0005 |
-0.05% |
| 2024-12-16 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0421 |
1.0561 |
1.0407 |
1.0547 |
0.0014 |
0.13% |
| 2024-12-13 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0407 |
1.0547 |
1.0391 |
1.0531 |
0.0016 |
0.15% |
| 2024-12-12 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0391 |
1.0531 |
1.0381 |
1.0521 |
0.0010 |
0.10% |
| 2024-12-11 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0381 |
1.0521 |
1.0375 |
1.0515 |
0.0006 |
0.06% |
| 2024-12-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0375 |
1.0515 |
1.0357 |
1.0497 |
0.0018 |
0.17% |
| 2024-12-09 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0357 |
1.0497 |
1.0349 |
1.0489 |
0.0008 |
0.08% |
| 2024-12-06 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0349 |
1.0489 |
1.0350 |
1.0490 |
-0.0001 |
-0.01% |
| 2024-12-05 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0350 |
1.0490 |
1.0348 |
1.0488 |
0.0002 |
0.02% |
| 2024-12-04 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0348 |
1.0488 |
1.0340 |
1.0480 |
0.0008 |
0.08% |
| 2024-12-03 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0340 |
1.0480 |
1.0344 |
1.0484 |
-0.0004 |
-0.04% |
| 2024-12-02 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0344 |
1.0484 |
1.0319 |
1.0459 |
0.0025 |
0.24% |
| 2024-11-29 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0319 |
1.0459 |
1.0309 |
1.0449 |
0.0010 |
0.10% |
| 2024-11-28 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0309 |
1.0449 |
1.0302 |
1.0442 |
0.0007 |
0.07% |
| 2024-11-27 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0302 |
1.0442 |
1.0302 |
1.0442 |
0.0000 |
0.00% |
| 2024-11-26 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0302 |
1.0442 |
1.0301 |
1.0441 |
0.0001 |
0.01% |
| 2024-11-25 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0301 |
1.0441 |
1.0296 |
1.0436 |
0.0005 |
0.05% |
| 2024-11-22 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0296 |
1.0436 |
1.0296 |
1.0436 |
0.0000 |
0.00% |
| 2024-11-21 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0296 |
1.0436 |
1.0291 |
1.0431 |
0.0005 |
0.05% |
| 2024-11-20 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0291 |
1.0431 |
1.0291 |
1.0431 |
0.0000 |
0.00% |
| 2024-11-19 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0291 |
1.0431 |
1.0289 |
1.0429 |
0.0002 |
0.02% |
| 2024-11-18 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0289 |
1.0429 |
1.0291 |
1.0431 |
-0.0002 |
-0.02% |
| 2024-11-15 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0291 |
1.0431 |
1.0291 |
1.0431 |
0.0000 |
0.00% |
| 2024-11-14 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0291 |
1.0431 |
1.0289 |
1.0429 |
0.0002 |
0.02% |
| 2024-11-13 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0289 |
1.0429 |
1.0291 |
1.0431 |
-0.0002 |
-0.02% |
| 2024-11-12 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0291 |
1.0431 |
1.0287 |
1.0427 |
0.0004 |
0.04% |
| 2024-11-11 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0287 |
1.0427 |
1.0285 |
1.0425 |
0.0002 |
0.02% |
| 2024-11-08 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0285 |
1.0425 |
1.0284 |
1.0424 |
0.0001 |
0.01% |
| 2024-11-07 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0284 |
1.0424 |
1.0279 |
1.0419 |
0.0005 |
0.05% |
| 2024-11-06 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0279 |
1.0419 |
1.0280 |
1.0420 |
-0.0001 |
-0.01% |
| 2024-11-05 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0280 |
1.0420 |
1.0279 |
1.0419 |
0.0001 |
0.01% |
| 2024-11-04 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0279 |
1.0419 |
1.0278 |
1.0418 |
0.0001 |
0.01% |
| 2024-11-01 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0278 |
1.0418 |
1.0274 |
1.0414 |
0.0004 |
0.04% |
| 2024-10-31 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0274 |
1.0414 |
1.0270 |
1.0410 |
0.0004 |
0.04% |
| 2024-10-30 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0270 |
1.0410 |
1.0270 |
1.0410 |
0.0000 |
0.00% |
| 2024-10-29 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0270 |
1.0410 |
1.0269 |
1.0409 |
0.0001 |
0.01% |
| 2024-10-28 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0269 |
1.0409 |
1.0269 |
1.0409 |
0.0000 |
0.00% |
| 2024-10-25 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0269 |
1.0409 |
1.0264 |
1.0404 |
0.0005 |
0.05% |
| 2024-10-24 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0264 |
1.0404 |
1.0264 |
1.0404 |
0.0000 |
0.00% |
| 2024-10-23 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0264 |
1.0404 |
1.0267 |
1.0407 |
-0.0003 |
-0.03% |
| 2024-10-22 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0267 |
1.0407 |
1.0274 |
1.0414 |
-0.0007 |
-0.07% |
| 2024-10-21 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0274 |
1.0414 |
1.0274 |
1.0414 |
0.0000 |
0.00% |
| 2024-10-18 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0274 |
1.0414 |
1.0277 |
1.0417 |
-0.0003 |
-0.03% |
| 2024-10-17 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0277 |
1.0417 |
1.0272 |
1.0412 |
0.0005 |
0.05% |
| 2024-10-16 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0272 |
1.0412 |
1.0273 |
1.0413 |
-0.0001 |
-0.01% |
| 2024-10-15 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0273 |
1.0413 |
1.0271 |
1.0411 |
0.0002 |
0.02% |
| 2024-10-14 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0271 |
1.0411 |
1.0266 |
1.0406 |
0.0005 |
0.05% |
| 2024-10-11 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0266 |
1.0406 |
1.0261 |
1.0401 |
0.0005 |
0.05% |
| 2024-10-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0261 |
1.0401 |
1.0246 |
1.0386 |
0.0015 |
0.15% |
| 2024-10-09 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0246 |
1.0386 |
1.0245 |
1.0385 |
0.0001 |
0.01% |
| 2024-10-08 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0245 |
1.0385 |
1.0259 |
1.0399 |
-0.0014 |
-0.14% |
| 2024-09-30 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0259 |
1.0399 |
1.0268 |
1.0408 |
-0.0009 |
-0.09% |
| 2024-09-27 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0268 |
1.0408 |
1.0293 |
1.0433 |
-0.0025 |
-0.24% |
| 2024-09-26 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0293 |
1.0433 |
1.0298 |
1.0438 |
-0.0005 |
-0.05% |
| 2024-09-25 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0298 |
1.0438 |
1.0282 |
1.0422 |
0.0016 |
0.16% |
| 2024-09-24 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0282 |
1.0422 |
1.0285 |
1.0425 |
-0.0003 |
-0.03% |
| 2024-09-23 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0285 |
1.0425 |
1.0284 |
1.0424 |
0.0001 |
0.01% |
| 2024-09-20 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0284 |
1.0424 |
1.0283 |
1.0423 |
0.0001 |
0.01% |
| 2024-09-19 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0283 |
1.0423 |
1.0284 |
1.0424 |
-0.0001 |
-0.01% |
| 2024-09-18 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0284 |
1.0424 |
1.0279 |
1.0419 |
0.0005 |
0.05% |
| 2024-09-13 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0279 |
1.0419 |
1.0275 |
1.0415 |
0.0004 |
0.04% |
| 2024-09-12 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0275 |
1.0415 |
1.0275 |
1.0415 |
0.0000 |
0.00% |
| 2024-09-11 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0275 |
1.0415 |
1.0269 |
1.0409 |
0.0006 |
0.06% |
| 2024-09-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0269 |
1.0409 |
1.0266 |
1.0406 |
0.0003 |
0.03% |
| 2024-09-09 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0266 |
1.0406 |
1.0263 |
1.0403 |
0.0003 |
0.03% |
| 2024-09-06 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0263 |
1.0403 |
1.0262 |
1.0402 |
0.0001 |
0.01% |
| 2024-09-05 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0262 |
1.0402 |
1.0260 |
1.0400 |
0.0002 |
0.02% |
| 2024-09-04 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0260 |
1.0400 |
1.0258 |
1.0398 |
0.0002 |
0.02% |
| 2024-09-03 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0258 |
1.0398 |
1.0253 |
1.0393 |
0.0005 |
0.05% |
| 2024-09-02 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0253 |
1.0393 |
1.0243 |
1.0383 |
0.0010 |
0.10% |
| 2024-08-30 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0243 |
1.0383 |
1.0242 |
1.0382 |
0.0001 |
0.01% |
| 2024-08-29 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0242 |
1.0382 |
1.0242 |
1.0382 |
0.0000 |
0.00% |
| 2024-08-28 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0242 |
1.0382 |
1.0238 |
1.0378 |
0.0004 |
0.04% |
| 2024-08-27 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0238 |
1.0378 |
1.0245 |
1.0385 |
-0.0007 |
-0.07% |
| 2024-08-26 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0245 |
1.0385 |
1.0245 |
1.0385 |
0.0000 |
0.00% |
| 2024-08-23 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0245 |
1.0385 |
1.0278 |
1.0378 |
0.0007 |
0.07% |
| 2024-08-22 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0278 |
1.0378 |
1.0275 |
1.0375 |
0.0003 |
0.03% |
