国寿安保泰裕债券A基金净值查询(020787)
今天最新净值
1.1070
0.0029 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.0950
0.0005 0.0471%
- 累计净值：1.1070
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.6644亿
- 最近资产：2.88亿
- 基金公司：
- 基金经理：陶尹斌 李谦 代劲
近半年,国寿安保泰裕债券A(020787)基金累计收益率4.84%
| 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 |
020787 |
国寿安保泰裕债券A |
1.1095 |
1.1095 |
1.1070 |
1.1070 |
0.0025 |
0.23% |
| 2025-02-07 |
020787 |
国寿安保泰裕债券A |
1.1070 |
1.1070 |
1.1041 |
1.1041 |
0.0029 |
0.26% |
| 2025-02-06 |
020787 |
国寿安保泰裕债券A |
1.1041 |
1.1041 |
1.1016 |
1.1016 |
0.0025 |
0.23% |
| 2025-02-05 |
020787 |
国寿安保泰裕债券A |
1.1016 |
1.1016 |
1.1069 |
1.1069 |
-0.0053 |
-0.48% |
| 2025-01-27 |
020787 |
国寿安保泰裕债券A |
1.1069 |
1.1069 |
1.1075 |
1.1075 |
-0.0006 |
-0.05% |
| 2025-01-22 |
020787 |
国寿安保泰裕债券A |
1.1080 |
1.1080 |
1.1130 |
1.1130 |
-0.0050 |
-0.45% |
| 2025-01-14 |
020787 |
国寿安保泰裕债券A |
1.1108 |
1.1108 |
1.1031 |
1.1031 |
0.0077 |
0.70% |
| 2025-01-13 |
020787 |
国寿安保泰裕债券A |
1.1031 |
1.1031 |
1.1029 |
1.1029 |
0.0002 |
0.02% |
| 2025-01-10 |
020787 |
国寿安保泰裕债券A |
1.1029 |
1.1029 |
1.1080 |
1.1080 |
-0.0051 |
-0.46% |
| 2025-01-09 |
020787 |
国寿安保泰裕债券A |
1.1080 |
1.1080 |
1.1081 |
1.1081 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
020787 |
国寿安保泰裕债券A |
1.1081 |
1.1081 |
1.1061 |
1.1061 |
0.0020 |
0.18% |
| 2025-01-07 |
020787 |
国寿安保泰裕债券A |
1.1061 |
1.1061 |
1.1054 |
1.1054 |
0.0007 |
0.06% |
| 2025-01-06 |
020787 |
国寿安保泰裕债券A |
1.1054 |
1.1054 |
1.1081 |
1.1081 |
-0.0027 |
-0.24% |
| 2025-01-03 |
020787 |
国寿安保泰裕债券A |
1.1081 |
1.1081 |
1.1138 |
1.1138 |
-0.0057 |
-0.51% |
| 2025-01-02 |
020787 |
国寿安保泰裕债券A |
1.1138 |
1.1138 |
1.1152 |
1.1152 |
-0.0014 |
-0.13% |
| 2024-12-31 |
020787 |
国寿安保泰裕债券A |
1.1152 |
1.1152 |
1.1169 |
1.1169 |
-0.0017 |
-0.15% |
| 2024-12-26 |
020787 |
国寿安保泰裕债券A |
1.1174 |
1.1174 |
1.1165 |
1.1165 |
0.0009 |
0.08% |
| 2024-12-25 |
020787 |
国寿安保泰裕债券A |
1.1165 |
1.1165 |
1.1183 |
1.1183 |
-0.0018 |
-0.16% |
| 2024-12-24 |
020787 |
国寿安保泰裕债券A |
1.1183 |
1.1183 |
1.1144 |
1.1144 |
0.0039 |
0.35% |
| 2024-12-23 |
020787 |
国寿安保泰裕债券A |
1.1144 |
1.1144 |
1.1158 |
1.1158 |
-0.0014 |
-0.13% |
| 2024-12-20 |
020787 |
国寿安保泰裕债券A |
1.1158 |
1.1158 |
1.1133 |
1.1133 |
0.0025 |
0.22% |
| 2024-12-19 |
020787 |
国寿安保泰裕债券A |
1.1133 |
1.1133 |
1.1150 |
1.1150 |
-0.0017 |
-0.15% |
| 2024-12-18 |
020787 |
国寿安保泰裕债券A |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2024-12-17 |
020787 |
国寿安保泰裕债券A |
1.1149 |
1.1149 |
1.1178 |
1.1178 |
-0.0029 |
-0.26% |
| 2024-12-16 |
020787 |
国寿安保泰裕债券A |
1.1178 |
1.1178 |
1.1187 |
1.1187 |
-0.0009 |
-0.08% |
|
|
| 2024-12-13 |
020787 |
国寿安保泰裕债券A |
1.1187 |
1.1187 |
1.1206 |
1.1206 |
-0.0019 |
-0.17% |
| 2024-12-12 |
020787 |
国寿安保泰裕债券A |
1.1206 |
1.1206 |
1.1157 |
1.1157 |
0.0049 |
0.44% |
| 2024-12-11 |
020787 |
国寿安保泰裕债券A |
1.1157 |
1.1157 |
1.1132 |
1.1132 |
0.0025 |
0.22% |
| 2024-12-10 |
020787 |
国寿安保泰裕债券A |
1.1132 |
1.1132 |
1.1090 |
1.1090 |
0.0042 |
0.38% |
| 2024-12-09 |
020787 |
国寿安保泰裕债券A |
1.1090 |
1.1090 |
1.1063 |
1.1063 |
0.0027 |
0.24% |
| 2024-12-06 |
020787 |
国寿安保泰裕债券A |
1.1063 |
1.1063 |
1.1053 |
1.1053 |
0.0010 |
0.09% |
| 2024-12-05 |
020787 |
国寿安保泰裕债券A |
1.1053 |
1.1053 |
1.1065 |
1.1065 |
-0.0012 |
-0.11% |
| 2024-12-04 |
020787 |
国寿安保泰裕债券A |
1.1065 |
1.1065 |
1.1046 |
1.1046 |
0.0019 |
0.17% |
| 2024-12-03 |
020787 |
国寿安保泰裕债券A |
1.1046 |
1.1046 |
1.1028 |
1.1028 |
0.0018 |
0.16% |
| 2024-12-02 |
020787 |
国寿安保泰裕债券A |
1.1028 |
1.1028 |
1.0987 |
1.0987 |
0.0041 |
0.37% |
| 2024-11-29 |
020787 |
国寿安保泰裕债券A |
1.0987 |
1.0987 |
1.0964 |
1.0964 |
0.0023 |
0.21% |
| 2024-11-28 |
020787 |
国寿安保泰裕债券A |
1.0964 |
1.0964 |
1.0973 |
1.0973 |
-0.0009 |
-0.08% |
| 2024-11-27 |
020787 |
国寿安保泰裕债券A |
1.0973 |
1.0973 |
1.0939 |
1.0939 |
0.0034 |
0.31% |
| 2024-11-26 |
020787 |
国寿安保泰裕债券A |
1.0939 |
1.0939 |
1.0945 |
1.0945 |
-0.0006 |
-0.05% |
| 2024-11-25 |
020787 |
国寿安保泰裕债券A |
1.0945 |
1.0945 |
1.0929 |
1.0929 |
0.0016 |
0.15% |
| 2024-11-22 |
020787 |
国寿安保泰裕债券A |
1.0929 |
1.0929 |
1.0963 |
1.0963 |
-0.0034 |
-0.31% |
| 2024-11-21 |
020787 |
国寿安保泰裕债券A |
1.0963 |
1.0963 |
1.0950 |
1.0950 |
0.0013 |
0.12% |
| 2024-11-20 |
020787 |
国寿安保泰裕债券A |
1.0950 |
1.0950 |
1.0951 |
1.0951 |
-0.0001 |
-0.01% |
| 2024-11-19 |
020787 |
国寿安保泰裕债券A |
1.0951 |
1.0951 |
1.0926 |
1.0926 |
0.0025 |
0.23% |
| 2024-11-18 |
020787 |
国寿安保泰裕债券A |
1.0926 |
1.0926 |
1.0946 |
1.0946 |
-0.0020 |
-0.18% |
| 2024-11-15 |
020787 |
国寿安保泰裕债券A |
1.0946 |
1.0946 |
1.0967 |
1.0967 |
-0.0021 |
-0.19% |
| 2024-11-14 |
020787 |
国寿安保泰裕债券A |
1.0967 |
1.0967 |
1.0974 |
1.0974 |
-0.0007 |
-0.06% |
| 2024-11-13 |
020787 |
国寿安保泰裕债券A |
1.0974 |
1.0974 |
1.0975 |
1.0975 |
-0.0001 |
-0.01% |
| 2024-11-12 |
020787 |
国寿安保泰裕债券A |
1.0975 |
1.0975 |
1.0964 |
1.0964 |
0.0011 |
0.10% |
| 2024-11-11 |
020787 |
国寿安保泰裕债券A |
1.0964 |
1.0964 |
1.0959 |
1.0959 |
0.0005 |
0.05% |
| 2024-11-08 |
020787 |
国寿安保泰裕债券A |
1.0959 |
1.0959 |
1.0955 |
1.0955 |
0.0004 |
0.04% |
| 2024-11-07 |
020787 |
国寿安保泰裕债券A |
1.0955 |
1.0955 |
1.0926 |
1.0926 |
0.0029 |
0.27% |
| 2024-11-06 |
020787 |
国寿安保泰裕债券A |
1.0926 |
1.0926 |
1.0931 |
1.0931 |
-0.0005 |
-0.05% |
| 2024-11-05 |
020787 |
国寿安保泰裕债券A |
1.0931 |
1.0931 |
1.0884 |
1.0884 |
0.0047 |
0.43% |
| 2024-11-04 |
020787 |
国寿安保泰裕债券A |
1.0884 |
1.0884 |
1.0873 |
1.0873 |
0.0011 |
0.10% |
| 2024-11-01 |
020787 |
国寿安保泰裕债券A |
1.0873 |
1.0873 |
1.0849 |
1.0849 |
0.0024 |
0.22% |
| 2024-10-31 |
020787 |
国寿安保泰裕债券A |
1.0849 |
1.0849 |
1.0816 |
1.0816 |
0.0033 |
0.31% |
| 2024-10-30 |
020787 |
国寿安保泰裕债券A |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2024-10-29 |
020787 |
国寿安保泰裕债券A |
1.0810 |
1.0810 |
1.0826 |
1.0826 |
-0.0016 |
-0.15% |
| 2024-10-28 |
020787 |
国寿安保泰裕债券A |
1.0826 |
1.0826 |
1.0814 |
1.0814 |
0.0012 |
0.11% |
| 2024-10-25 |
020787 |
国寿安保泰裕债券A |
1.0814 |
1.0814 |
1.0774 |
1.0774 |
0.0040 |
0.37% |
| 2024-10-24 |
020787 |
国寿安保泰裕债券A |
1.0774 |
1.0774 |
1.0801 |
1.0801 |
-0.0027 |
-0.25% |
| 2024-10-23 |
020787 |
国寿安保泰裕债券A |
1.0801 |
1.0801 |
1.0808 |
1.0808 |
-0.0007 |
-0.06% |
| 2024-10-22 |
020787 |
国寿安保泰裕债券A |
1.0808 |
1.0808 |
1.0809 |
1.0809 |
-0.0001 |
-0.01% |
| 2024-10-21 |
020787 |
国寿安保泰裕债券A |
1.0809 |
1.0809 |
1.0794 |
1.0794 |
0.0015 |
0.14% |
| 2024-10-18 |
020787 |
国寿安保泰裕债券A |
1.0794 |
1.0794 |
1.0749 |
1.0749 |
0.0045 |
0.42% |
| 2024-10-17 |
020787 |
国寿安保泰裕债券A |
1.0749 |
1.0749 |
1.0805 |
1.0805 |
-0.0056 |
-0.52% |
| 2024-10-16 |
020787 |
国寿安保泰裕债券A |
1.0805 |
1.0805 |
1.0785 |
1.0785 |
0.0020 |
0.19% |
| 2024-10-15 |
020787 |
国寿安保泰裕债券A |
1.0785 |
1.0785 |
1.0812 |
1.0812 |
-0.0027 |
-0.25% |
| 2024-10-14 |
020787 |
国寿安保泰裕债券A |
1.0812 |
1.0812 |
1.0763 |
1.0763 |
0.0049 |
0.46% |
| 2024-10-11 |
020787 |
国寿安保泰裕债券A |
1.0763 |
1.0763 |
1.0777 |
1.0777 |
-0.0014 |
-0.13% |
| 2024-10-10 |
020787 |
国寿安保泰裕债券A |
1.0777 |
1.0777 |
1.0747 |
1.0747 |
0.0030 |
0.28% |
| 2024-10-09 |
020787 |
国寿安保泰裕债券A |
1.0747 |
1.0747 |
1.0782 |
1.0782 |
-0.0035 |
-0.32% |
| 2024-10-08 |
020787 |
国寿安保泰裕债券A |
1.0782 |
1.0782 |
1.0809 |
1.0809 |
-0.0027 |
-0.25% |
| 2024-09-30 |
020787 |
国寿安保泰裕债券A |
1.0809 |
1.0809 |
1.0813 |
1.0813 |
-0.0004 |
-0.04% |
| 2024-09-27 |
020787 |
国寿安保泰裕债券A |
1.0813 |
1.0813 |
1.0862 |
1.0862 |
-0.0049 |
-0.45% |
| 2024-09-26 |
020787 |
国寿安保泰裕债券A |
1.0862 |
1.0862 |
1.0839 |
1.0839 |
0.0023 |
0.21% |
| 2024-09-25 |
020787 |
国寿安保泰裕债券A |
1.0839 |
1.0839 |
1.0802 |
1.0802 |
0.0037 |
0.34% |
| 2024-09-24 |
020787 |
国寿安保泰裕债券A |
1.0802 |
1.0802 |
1.0734 |
1.0734 |
0.0068 |
0.63% |
| 2024-09-23 |
020787 |
国寿安保泰裕债券A |
1.0734 |
1.0734 |
1.0729 |
1.0729 |
0.0005 |
0.05% |
| 2024-09-20 |
020787 |
国寿安保泰裕债券A |
1.0729 |
1.0729 |
1.0722 |
1.0722 |
0.0007 |
0.07% |
| 2024-09-19 |
020787 |
国寿安保泰裕债券A |
1.0722 |
1.0722 |
1.0674 |
1.0674 |
0.0048 |
0.45% |
| 2024-09-18 |
020787 |
国寿安保泰裕债券A |
1.0674 |
1.0674 |
1.0634 |
1.0634 |
0.0040 |
0.38% |
| 2024-09-13 |
020787 |
国寿安保泰裕债券A |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-09-12 |
020787 |
国寿安保泰裕债券A |
1.0635 |
1.0635 |
1.0664 |
1.0664 |
-0.0029 |
-0.27% |
| 2024-09-11 |
020787 |
国寿安保泰裕债券A |
1.0664 |
1.0664 |
1.0643 |
1.0643 |
0.0021 |
0.20% |
| 2024-09-10 |
020787 |
国寿安保泰裕债券A |
1.0643 |
1.0643 |
1.0633 |
1.0633 |
0.0010 |
0.09% |
| 2024-09-09 |
020787 |
国寿安保泰裕债券A |
1.0633 |
1.0633 |
1.0650 |
1.0650 |
-0.0017 |
-0.16% |
| 2024-09-06 |
020787 |
国寿安保泰裕债券A |
1.0650 |
1.0650 |
1.0698 |
1.0698 |
-0.0048 |
-0.45% |
| 2024-09-05 |
020787 |
国寿安保泰裕债券A |
1.0698 |
1.0698 |
1.0666 |
1.0666 |
0.0032 |
0.30% |
| 2024-09-04 |
020787 |
国寿安保泰裕债券A |
1.0666 |
1.0666 |
1.0682 |
1.0682 |
-0.0016 |
-0.15% |
| 2024-09-03 |
020787 |
国寿安保泰裕债券A |
1.0682 |
1.0682 |
1.0650 |
1.0650 |
0.0032 |
0.30% |
| 2024-09-02 |
020787 |
国寿安保泰裕债券A |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2024-08-30 |
020787 |
国寿安保泰裕债券A |
1.0647 |
1.0647 |
1.0578 |
1.0578 |
0.0069 |
0.65% |
| 2024-08-29 |
020787 |
国寿安保泰裕债券A |
1.0578 |
1.0578 |
1.0561 |
1.0561 |
0.0017 |
0.16% |
| 2024-08-28 |
020787 |
国寿安保泰裕债券A |
1.0561 |
1.0561 |
1.0548 |
1.0548 |
0.0013 |
0.12% |
| 2024-08-27 |
020787 |
国寿安保泰裕债券A |
1.0548 |
1.0548 |
1.0579 |
1.0579 |
-0.0031 |
-0.29% |
| 2024-08-26 |
020787 |
国寿安保泰裕债券A |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
| 2024-08-23 |
020787 |
国寿安保泰裕债券A |
1.0575 |
1.0575 |
1.0589 |
1.0589 |
-0.0014 |
-0.13% |
| 2024-08-22 |
020787 |
国寿安保泰裕债券A |
1.0589 |
1.0589 |
1.0570 |
1.0570 |
0.0019 |
0.18% |
| 2024-08-21 |
020787 |
国寿安保泰裕债券A |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-08-20 |
020787 |
国寿安保泰裕债券A |
1.0570 |
1.0570 |
1.0580 |
1.0580 |
-0.0010 |
-0.09% |
| 2024-08-19 |
020787 |
国寿安保泰裕债券A |
1.0580 |
1.0580 |
1.0550 |
1.0550 |
0.0030 |
0.28% |
| 2024-08-16 |
020787 |
国寿安保泰裕债券A |
1.0550 |
1.0550 |
1.0558 |
1.0558 |
-0.0008 |
-0.08% |
| 2024-08-15 |
020787 |
国寿安保泰裕债券A |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-08-14 |
020787 |
国寿安保泰裕债券A |
1.0557 |
1.0557 |
1.0535 |
1.0535 |
0.0022 |
0.21% |
| 2024-08-13 |
020787 |
国寿安保泰裕债券A |
1.0535 |
1.0535 |
1.0523 |
1.0523 |
0.0012 |
0.11% |
| 2024-08-12 |
020787 |
国寿安保泰裕债券A |
1.0523 |
1.0523 |
1.0554 |
1.0554 |
-0.0031 |
-0.29% |
