国寿安保泰宁利率债债券基金净值查询(021695)
今天最新净值
1.0311
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0311
- 成立日期：2024-07-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.6620亿
- 最近资产：64.94亿
- 基金公司：国寿安保基金
- 基金经理：李谦
近半年,国寿安保泰宁利率债债券(021695)基金累计收益率2.65%
| 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 |
021695 |
国寿安保泰宁利率债债券 |
1.0303 |
1.0303 |
1.0311 |
1.0311 |
-0.0008 |
-0.08% |
| 2025-02-07 |
021695 |
国寿安保泰宁利率债债券 |
1.0311 |
1.0311 |
1.0312 |
1.0312 |
-0.0001 |
-0.01% |
| 2025-02-06 |
021695 |
国寿安保泰宁利率债债券 |
1.0312 |
1.0312 |
1.0306 |
1.0306 |
0.0006 |
0.06% |
| 2025-02-05 |
021695 |
国寿安保泰宁利率债债券 |
1.0306 |
1.0306 |
1.0301 |
1.0301 |
0.0005 |
0.05% |
| 2025-01-27 |
021695 |
国寿安保泰宁利率债债券 |
1.0301 |
1.0301 |
1.0287 |
1.0287 |
0.0014 |
0.14% |
| 2025-01-22 |
021695 |
国寿安保泰宁利率债债券 |
1.0296 |
1.0296 |
1.0297 |
1.0297 |
-0.0001 |
-0.01% |
| 2025-01-14 |
021695 |
国寿安保泰宁利率债债券 |
1.0297 |
1.0297 |
1.0289 |
1.0289 |
0.0008 |
0.08% |
| 2025-01-13 |
021695 |
国寿安保泰宁利率债债券 |
1.0289 |
1.0289 |
1.0296 |
1.0296 |
-0.0007 |
-0.07% |
| 2025-01-10 |
021695 |
国寿安保泰宁利率债债券 |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-01-09 |
021695 |
国寿安保泰宁利率债债券 |
1.0296 |
1.0296 |
1.0303 |
1.0303 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
021695 |
国寿安保泰宁利率债债券 |
1.0303 |
1.0303 |
1.0307 |
1.0307 |
-0.0004 |
-0.04% |
| 2025-01-07 |
021695 |
国寿安保泰宁利率债债券 |
1.0307 |
1.0307 |
1.0313 |
1.0313 |
-0.0006 |
-0.06% |
| 2025-01-06 |
021695 |
国寿安保泰宁利率债债券 |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-01-03 |
021695 |
国寿安保泰宁利率债债券 |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2025-01-02 |
021695 |
国寿安保泰宁利率债债券 |
1.0309 |
1.0309 |
1.0301 |
1.0301 |
0.0008 |
0.08% |
| 2024-12-31 |
021695 |
国寿安保泰宁利率债债券 |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2024-12-26 |
021695 |
国寿安保泰宁利率债债券 |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2024-12-25 |
021695 |
国寿安保泰宁利率债债券 |
1.0289 |
1.0289 |
1.0294 |
1.0294 |
-0.0005 |
-0.05% |
| 2024-12-24 |
021695 |
国寿安保泰宁利率债债券 |
1.0294 |
1.0294 |
1.0297 |
1.0297 |
-0.0003 |
-0.03% |
| 2024-12-23 |
021695 |
国寿安保泰宁利率债债券 |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2024-12-20 |
021695 |
国寿安保泰宁利率债债券 |
1.0293 |
1.0293 |
1.0276 |
1.0276 |
0.0017 |
0.17% |
| 2024-12-19 |
021695 |
国寿安保泰宁利率债债券 |
1.0276 |
1.0276 |
1.0271 |
1.0271 |
0.0005 |
0.05% |
| 2024-12-18 |
021695 |
国寿安保泰宁利率债债券 |
1.0271 |
1.0271 |
1.0275 |
1.0275 |
-0.0004 |
-0.04% |
| 2024-12-17 |
021695 |
国寿安保泰宁利率债债券 |
1.0275 |
1.0275 |
1.0278 |
1.0278 |
-0.0003 |
-0.03% |
| 2024-12-16 |
021695 |
国寿安保泰宁利率债债券 |
1.0278 |
1.0278 |
1.0267 |
1.0267 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
021695 |
国寿安保泰宁利率债债券 |
1.0267 |
1.0267 |
1.0252 |
1.0252 |
0.0015 |
0.15% |
| 2024-12-12 |
021695 |
国寿安保泰宁利率债债券 |
1.0252 |
1.0252 |
1.0246 |
1.0246 |
0.0006 |
0.06% |
| 2024-12-11 |
021695 |
国寿安保泰宁利率债债券 |
1.0246 |
1.0246 |
1.0242 |
1.0242 |
0.0004 |
0.04% |
| 2024-12-10 |
021695 |
国寿安保泰宁利率债债券 |
1.0242 |
1.0242 |
1.0222 |
1.0222 |
0.0020 |
0.20% |
| 2024-12-09 |
021695 |
国寿安保泰宁利率债债券 |
1.0222 |
1.0222 |
1.0213 |
1.0213 |
0.0009 |
0.09% |
| 2024-12-06 |
021695 |
国寿安保泰宁利率债债券 |
1.0213 |
1.0213 |
1.0214 |
1.0214 |
-0.0001 |
-0.01% |
| 2024-12-05 |
021695 |
国寿安保泰宁利率债债券 |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2024-12-04 |
021695 |
国寿安保泰宁利率债债券 |
1.0212 |
1.0212 |
1.0200 |
1.0200 |
0.0012 |
0.12% |
| 2024-12-03 |
021695 |
国寿安保泰宁利率债债券 |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021695 |
国寿安保泰宁利率债债券 |
1.0202 |
1.0202 |
1.0172 |
1.0172 |
0.0030 |
0.29% |
| 2024-11-29 |
021695 |
国寿安保泰宁利率债债券 |
1.0172 |
1.0172 |
1.0158 |
1.0158 |
0.0014 |
0.14% |
| 2024-11-28 |
021695 |
国寿安保泰宁利率债债券 |
1.0158 |
1.0158 |
1.0146 |
1.0146 |
0.0012 |
0.12% |
| 2024-11-27 |
021695 |
国寿安保泰宁利率债债券 |
1.0146 |
1.0146 |
1.0146 |
1.0146 |
0.0000 |
0.00% |
| 2024-11-26 |
021695 |
国寿安保泰宁利率债债券 |
1.0146 |
1.0146 |
1.0144 |
1.0144 |
0.0002 |
0.02% |
| 2024-11-25 |
021695 |
国寿安保泰宁利率债债券 |
1.0144 |
1.0144 |
1.0133 |
1.0133 |
0.0011 |
0.11% |
| 2024-11-22 |
021695 |
国寿安保泰宁利率债债券 |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2024-11-21 |
021695 |
国寿安保泰宁利率债债券 |
1.0132 |
1.0132 |
1.0119 |
1.0119 |
0.0013 |
0.13% |
| 2024-11-20 |
021695 |
国寿安保泰宁利率债债券 |
1.0119 |
1.0119 |
1.0122 |
1.0122 |
-0.0003 |
-0.03% |
| 2024-11-19 |
021695 |
国寿安保泰宁利率债债券 |
1.0122 |
1.0122 |
1.0113 |
1.0113 |
0.0009 |
0.09% |
| 2024-11-18 |
021695 |
国寿安保泰宁利率债债券 |
1.0113 |
1.0113 |
1.0126 |
1.0126 |
-0.0013 |
-0.13% |
| 2024-11-15 |
021695 |
国寿安保泰宁利率债债券 |
1.0126 |
1.0126 |
1.0129 |
1.0129 |
-0.0003 |
-0.03% |
| 2024-11-14 |
021695 |
国寿安保泰宁利率债债券 |
1.0129 |
1.0129 |
1.0127 |
1.0127 |
0.0002 |
0.02% |
| 2024-11-13 |
021695 |
国寿安保泰宁利率债债券 |
1.0127 |
1.0127 |
1.0131 |
1.0131 |
-0.0004 |
-0.04% |
| 2024-11-12 |
021695 |
国寿安保泰宁利率债债券 |
1.0131 |
1.0131 |
1.0120 |
1.0120 |
0.0011 |
0.11% |
| 2024-11-11 |
021695 |
国寿安保泰宁利率债债券 |
1.0120 |
1.0120 |
1.0115 |
1.0115 |
0.0005 |
0.05% |
| 2024-11-08 |
021695 |
国寿安保泰宁利率债债券 |
1.0115 |
1.0115 |
1.0112 |
1.0112 |
0.0003 |
0.03% |
| 2024-11-07 |
021695 |
国寿安保泰宁利率债债券 |
1.0112 |
1.0112 |
1.0102 |
1.0102 |
0.0010 |
0.10% |
| 2024-11-06 |
021695 |
国寿安保泰宁利率债债券 |
1.0102 |
1.0102 |
1.0109 |
1.0109 |
-0.0007 |
-0.07% |
| 2024-11-05 |
021695 |
国寿安保泰宁利率债债券 |
1.0109 |
1.0109 |
1.0097 |
1.0097 |
0.0012 |
0.12% |
| 2024-11-04 |
021695 |
国寿安保泰宁利率债债券 |
1.0097 |
1.0097 |
1.0092 |
1.0092 |
0.0005 |
0.05% |
| 2024-11-01 |
021695 |
国寿安保泰宁利率债债券 |
1.0092 |
1.0092 |
1.0076 |
1.0076 |
0.0016 |
0.16% |
| 2024-10-31 |
021695 |
国寿安保泰宁利率债债券 |
1.0076 |
1.0076 |
1.0060 |
1.0060 |
0.0016 |
0.16% |
| 2024-10-30 |
021695 |
国寿安保泰宁利率债债券 |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2024-10-29 |
021695 |
国寿安保泰宁利率债债券 |
1.0057 |
1.0057 |
1.0050 |
1.0050 |
0.0007 |
0.07% |
| 2024-10-28 |
021695 |
国寿安保泰宁利率债债券 |
1.0050 |
1.0050 |
1.0057 |
1.0057 |
-0.0007 |
-0.07% |
| 2024-10-25 |
021695 |
国寿安保泰宁利率债债券 |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2024-10-24 |
021695 |
国寿安保泰宁利率债债券 |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2024-10-23 |
021695 |
国寿安保泰宁利率债债券 |
1.0058 |
1.0058 |
1.0063 |
1.0063 |
-0.0005 |
-0.05% |
| 2024-10-22 |
021695 |
国寿安保泰宁利率债债券 |
1.0063 |
1.0063 |
1.0070 |
1.0070 |
-0.0007 |
-0.07% |
| 2024-10-21 |
021695 |
国寿安保泰宁利率债债券 |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2024-10-18 |
021695 |
国寿安保泰宁利率债债券 |
1.0069 |
1.0069 |
1.0074 |
1.0074 |
-0.0005 |
-0.05% |
| 2024-10-17 |
021695 |
国寿安保泰宁利率债债券 |
1.0074 |
1.0074 |
1.0066 |
1.0066 |
0.0008 |
0.08% |
| 2024-10-16 |
021695 |
国寿安保泰宁利率债债券 |
1.0066 |
1.0066 |
1.0069 |
1.0069 |
-0.0003 |
-0.03% |
| 2024-10-15 |
021695 |
国寿安保泰宁利率债债券 |
1.0069 |
1.0069 |
1.0063 |
1.0063 |
0.0006 |
0.06% |
| 2024-10-14 |
021695 |
国寿安保泰宁利率债债券 |
1.0063 |
1.0063 |
1.0058 |
1.0058 |
0.0005 |
0.05% |
| 2024-10-11 |
021695 |
国寿安保泰宁利率债债券 |
1.0058 |
1.0058 |
1.0052 |
1.0052 |
0.0006 |
0.06% |
| 2024-10-10 |
021695 |
国寿安保泰宁利率债债券 |
1.0052 |
1.0052 |
1.0026 |
1.0026 |
0.0026 |
0.26% |
| 2024-10-09 |
021695 |
国寿安保泰宁利率债债券 |
1.0026 |
1.0026 |
1.0022 |
1.0022 |
0.0004 |
0.04% |
| 2024-10-08 |
021695 |
国寿安保泰宁利率债债券 |
1.0022 |
1.0022 |
1.0043 |
1.0043 |
-0.0021 |
-0.21% |
| 2024-09-30 |
021695 |
国寿安保泰宁利率债债券 |
1.0043 |
1.0043 |
1.0048 |
1.0048 |
-0.0005 |
-0.05% |
| 2024-09-27 |
021695 |
国寿安保泰宁利率债债券 |
1.0048 |
1.0048 |
1.0105 |
1.0105 |
-0.0057 |
-0.56% |
| 2024-09-26 |
021695 |
国寿安保泰宁利率债债券 |
1.0105 |
1.0105 |
1.0115 |
1.0115 |
-0.0010 |
-0.10% |
| 2024-09-25 |
021695 |
国寿安保泰宁利率债债券 |
1.0115 |
1.0115 |
1.0102 |
1.0102 |
0.0013 |
0.13% |
| 2024-09-24 |
021695 |
国寿安保泰宁利率债债券 |
1.0102 |
1.0102 |
1.0108 |
1.0108 |
-0.0006 |
-0.06% |
| 2024-09-23 |
021695 |
国寿安保泰宁利率债债券 |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2024-09-20 |
021695 |
国寿安保泰宁利率债债券 |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2024-09-19 |
021695 |
国寿安保泰宁利率债债券 |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2024-09-18 |
021695 |
国寿安保泰宁利率债债券 |
1.0106 |
1.0106 |
1.0099 |
1.0099 |
0.0007 |
0.07% |
| 2024-09-13 |
021695 |
国寿安保泰宁利率债债券 |
1.0099 |
1.0099 |
1.0094 |
1.0094 |
0.0005 |
0.05% |
| 2024-09-12 |
021695 |
国寿安保泰宁利率债债券 |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2024-09-11 |
021695 |
国寿安保泰宁利率债债券 |
1.0093 |
1.0093 |
1.0088 |
1.0088 |
0.0005 |
0.05% |
| 2024-09-10 |
021695 |
国寿安保泰宁利率债债券 |
1.0088 |
1.0088 |
1.0084 |
1.0084 |
0.0004 |
0.04% |
| 2024-09-09 |
021695 |
国寿安保泰宁利率债债券 |
1.0084 |
1.0084 |
1.0079 |
1.0079 |
0.0005 |
0.05% |
| 2024-09-06 |
021695 |
国寿安保泰宁利率债债券 |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2024-09-05 |
021695 |
国寿安保泰宁利率债债券 |
1.0078 |
1.0078 |
1.0075 |
1.0075 |
0.0003 |
0.03% |
| 2024-09-04 |
021695 |
国寿安保泰宁利率债债券 |
1.0075 |
1.0075 |
1.0070 |
1.0070 |
0.0005 |
0.05% |
| 2024-09-03 |
021695 |
国寿安保泰宁利率债债券 |
1.0070 |
1.0070 |
1.0066 |
1.0066 |
0.0004 |
0.04% |
| 2024-09-02 |
021695 |
国寿安保泰宁利率债债券 |
1.0066 |
1.0066 |
1.0050 |
1.0050 |
0.0016 |
0.16% |
| 2024-08-30 |
021695 |
国寿安保泰宁利率债债券 |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2024-08-29 |
021695 |
国寿安保泰宁利率债债券 |
1.0049 |
1.0049 |
1.0056 |
1.0056 |
-0.0007 |
-0.07% |
| 2024-08-28 |
021695 |
国寿安保泰宁利率债债券 |
1.0056 |
1.0056 |
1.0041 |
1.0041 |
0.0015 |
0.15% |
| 2024-08-27 |
021695 |
国寿安保泰宁利率债债券 |
1.0041 |
1.0041 |
1.0057 |
1.0057 |
-0.0016 |
-0.16% |
| 2024-08-26 |
021695 |
国寿安保泰宁利率债债券 |
1.0057 |
1.0057 |
1.0064 |
1.0064 |
-0.0007 |
-0.07% |
| 2024-08-23 |
021695 |
国寿安保泰宁利率债债券 |
1.0064 |
1.0064 |
1.0061 |
1.0061 |
0.0003 |
0.03% |
| 2024-08-22 |
021695 |
国寿安保泰宁利率债债券 |
1.0061 |
1.0061 |
1.0055 |
1.0055 |
0.0006 |
0.06% |
| 2024-08-21 |
021695 |
国寿安保泰宁利率债债券 |
1.0055 |
1.0055 |
1.0057 |
1.0057 |
-0.0002 |
-0.02% |
| 2024-08-20 |
021695 |
国寿安保泰宁利率债债券 |
1.0057 |
1.0057 |
1.0054 |
1.0054 |
0.0003 |
0.03% |
| 2024-08-19 |
021695 |
国寿安保泰宁利率债债券 |
1.0054 |
1.0054 |
1.0043 |
1.0043 |
0.0011 |
0.11% |
| 2024-08-16 |
021695 |
国寿安保泰宁利率债债券 |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2024-08-15 |
021695 |
国寿安保泰宁利率债债券 |
1.0043 |
1.0043 |
1.0055 |
1.0055 |
-0.0012 |
-0.12% |
| 2024-08-14 |
021695 |
国寿安保泰宁利率债债券 |
1.0055 |
1.0055 |
1.0041 |
1.0041 |
0.0014 |
0.14% |
| 2024-08-13 |
021695 |
国寿安保泰宁利率债债券 |
1.0041 |
1.0041 |
1.0033 |
1.0033 |
0.0008 |
0.08% |
| 2024-08-12 |
021695 |
国寿安保泰宁利率债债券 |
1.0033 |
1.0033 |
1.0041 |
1.0041 |
-0.0008 |
-0.08% |
