国寿安保超短债债券E基金净值查询(022250)
今天最新净值
1.0075
0.0001 0.0100%
2025-02-11
- 累计净值：1.0075
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：20.3796亿
- 最近资产：1.42亿元
- 基金公司：
- 基金经理：丁宇佳 朱松涛
近半年,国寿安保超短债债券E(022250)基金累计收益率0.8%
| 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 |
| 2025-02-11 |
022250 |
国寿安保超短债债券E |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2025-02-10 |
022250 |
国寿安保超短债债券E |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2025-02-07 |
022250 |
国寿安保超短债债券E |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2025-02-06 |
022250 |
国寿安保超短债债券E |
1.0073 |
1.0073 |
1.0071 |
1.0071 |
0.0002 |
0.02% |
| 2025-02-05 |
022250 |
国寿安保超短债债券E |
1.0071 |
1.0071 |
1.0067 |
1.0067 |
0.0004 |
0.04% |
| 2025-01-27 |
022250 |
国寿安保超短债债券E |
1.0067 |
1.0067 |
1.0063 |
1.0063 |
0.0004 |
0.04% |
| 2025-01-22 |
022250 |
国寿安保超短债债券E |
1.0064 |
1.0064 |
1.0064 |
1.0064 |
0.0000 |
0.00% |
| 2025-01-14 |
022250 |
国寿安保超短债债券E |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2025-01-13 |
022250 |
国寿安保超短债债券E |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2025-01-10 |
022250 |
国寿安保超短债债券E |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
022250 |
国寿安保超短债债券E |
1.0068 |
1.0068 |
1.0069 |
1.0069 |
-0.0001 |
-0.01% |
| 2025-01-08 |
022250 |
国寿安保超短债债券E |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2025-01-07 |
022250 |
国寿安保超短债债券E |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2025-01-06 |
022250 |
国寿安保超短债债券E |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2025-01-03 |
022250 |
国寿安保超短债债券E |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2025-01-02 |
022250 |
国寿安保超短债债券E |
1.0066 |
1.0066 |
1.0064 |
1.0064 |
0.0002 |
0.02% |
| 2024-12-31 |
022250 |
国寿安保超短债债券E |
1.0064 |
1.0064 |
1.0062 |
1.0062 |
0.0002 |
0.02% |
| 2024-12-26 |
022250 |
国寿安保超短债债券E |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2024-12-25 |
022250 |
国寿安保超短债债券E |
1.0059 |
1.0059 |
1.0060 |
1.0060 |
-0.0001 |
-0.01% |
| 2024-12-24 |
022250 |
国寿安保超短债债券E |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2024-12-23 |
022250 |
国寿安保超短债债券E |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2024-12-20 |
022250 |
国寿安保超短债债券E |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2024-12-19 |
022250 |
国寿安保超短债债券E |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2024-12-18 |
022250 |
国寿安保超短债债券E |
1.0055 |
1.0055 |
1.0056 |
1.0056 |
-0.0001 |
-0.01% |
| 2024-12-17 |
022250 |
国寿安保超短债债券E |
1.0056 |
1.0056 |
1.0057 |
1.0057 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
022250 |
国寿安保超短债债券E |
1.0057 |
1.0057 |
1.0054 |
1.0054 |
0.0003 |
0.03% |
| 2024-12-13 |
022250 |
国寿安保超短债债券E |
1.0054 |
1.0054 |
1.0051 |
1.0051 |
0.0003 |
0.03% |
| 2024-12-12 |
022250 |
国寿安保超短债债券E |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-12-11 |
022250 |
国寿安保超短债债券E |
1.0050 |
1.0050 |
1.0047 |
1.0047 |
0.0003 |
0.03% |
| 2024-12-10 |
022250 |
国寿安保超短债债券E |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2024-12-09 |
022250 |
国寿安保超短债债券E |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2024-12-06 |
022250 |
国寿安保超短债债券E |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2024-12-05 |
022250 |
国寿安保超短债债券E |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2024-12-04 |
022250 |
国寿安保超短债债券E |
1.0043 |
1.0043 |
1.0040 |
1.0040 |
0.0003 |
0.03% |
| 2024-12-03 |
022250 |
国寿安保超短债债券E |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2024-12-02 |
022250 |
国寿安保超短债债券E |
1.0039 |
1.0039 |
1.0034 |
1.0034 |
0.0005 |
0.05% |
| 2024-11-29 |
022250 |
国寿安保超短债债券E |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2024-11-28 |
022250 |
国寿安保超短债债券E |
1.0033 |
1.0033 |
1.0031 |
1.0031 |
0.0002 |
0.02% |
| 2024-11-27 |
022250 |
国寿安保超短债债券E |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2024-11-26 |
022250 |
国寿安保超短债债券E |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2024-11-25 |
022250 |
国寿安保超短债债券E |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2024-11-22 |
022250 |
国寿安保超短债债券E |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-11-21 |
022250 |
国寿安保超短债债券E |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-11-20 |
022250 |
国寿安保超短债债券E |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-11-19 |
022250 |
国寿安保超短债债券E |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-11-18 |
022250 |
国寿安保超短债债券E |
1.0029 |
1.0029 |
1.0024 |
1.0024 |
0.0005 |
0.05% |
| 2024-11-15 |
022250 |
国寿安保超短债债券E |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
| 2024-11-14 |
022250 |
国寿安保超短债债券E |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
| 2024-11-13 |
022250 |
国寿安保超短债债券E |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
| 2024-11-12 |
022250 |
国寿安保超短债债券E |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
| 2024-11-11 |
022250 |
国寿安保超短债债券E |
1.0024 |
1.0024 |
1.0019 |
1.0019 |
0.0005 |
0.05% |
| 2024-11-08 |
022250 |
国寿安保超短债债券E |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-11-07 |
022250 |
国寿安保超短债债券E |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-11-06 |
022250 |
国寿安保超短债债券E |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-11-05 |
022250 |
国寿安保超短债债券E |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-11-04 |
022250 |
国寿安保超短债债券E |
1.0019 |
1.0019 |
1.0014 |
1.0014 |
0.0005 |
0.05% |
| 2024-11-01 |
022250 |
国寿安保超短债债券E |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2024-10-31 |
022250 |
国寿安保超短债债券E |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2024-10-30 |
022250 |
国寿安保超短债债券E |
1.0014 |
1.0014 |
1.0010 |
1.0010 |
0.0004 |
0.04% |
| 2024-10-29 |
022250 |
国寿安保超短债债券E |
1.0010 |
1.0010 |
1.0010 |
1.0010 |
0.0000 |
0.00% |
| 2024-10-28 |
022250 |
国寿安保超短债债券E |
1.0010 |
1.0010 |
1.0005 |
1.0005 |
0.0005 |
0.05% |
| 2024-10-25 |
022250 |
国寿安保超短债债券E |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2024-10-24 |
022250 |
国寿安保超短债债券E |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2024-10-23 |
022250 |
国寿安保超短债债券E |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2024-10-22 |
022250 |
国寿安保超短债债券E |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2024-10-21 |
022250 |
国寿安保超短债债券E |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2024-10-18 |
022250 |
国寿安保超短债债券E |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2024-10-17 |
022250 |
国寿安保超短债债券E |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.05% |
| 2024-10-16 |
022250 |
国寿安保超短债债券E |
1.0000 |
1.0000 |
0.9995 |
0.9995 |
0.0005 |
0.05% |
| 2024-10-15 |
022250 |
国寿安保超短债债券E |
0.9995 |
0.9995 |
0.9995 |
0.9995 |
0.0000 |
0.00% |
| 2024-10-14 |
022250 |
国寿安保超短债债券E |
0.9995 |
0.9995 |
0.9986 |
0.9986 |
0.0009 |
0.09% |
| 2024-10-11 |
022250 |
国寿安保超短债债券E |
0.9986 |
0.9986 |
0.9982 |
0.9982 |
0.0004 |
0.04% |
| 2024-10-10 |
022250 |
国寿安保超短债债券E |
0.9982 |
0.9982 |
0.9971 |
0.9971 |
0.0011 |
0.11% |
| 2024-10-09 |
022250 |
国寿安保超短债债券E |
0.9971 |
0.9971 |
0.9981 |
0.9981 |
-0.0010 |
-0.10% |
| 2024-10-08 |
022250 |
国寿安保超短债债券E |
0.9981 |
0.9981 |
0.9985 |
0.9985 |
-0.0004 |
-0.04% |
| 2024-09-30 |
022250 |
国寿安保超短债债券E |
0.9985 |
0.9985 |
0.9995 |
0.9995 |
-0.0010 |
-0.10% |
