国寿安保安康纯债债券基金净值查询(003285)
今天最新净值
1.0489
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3822
- 成立日期：2016-09-02
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：125.1068亿
- 最近资产：131.80亿
- 基金公司：国寿安保基金
- 基金经理：李一鸣
近一年,国寿安保安康纯债债券(003285)基金累计收益率2.61%
| 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 |
| 2026-09-16 |
003285 |
国寿安保安康纯债债券 |
1.0490 |
1.3823 |
1.0489 |
1.3822 |
0.0001 |
0.01% |
| 2026-09-15 |
003285 |
国寿安保安康纯债债券 |
1.0489 |
1.3822 |
1.0487 |
1.3820 |
0.0002 |
0.02% |
| 2026-09-14 |
003285 |
国寿安保安康纯债债券 |
1.0487 |
1.3820 |
1.0486 |
1.3819 |
0.0001 |
0.01% |
| 2026-09-11 |
003285 |
国寿安保安康纯债债券 |
1.0486 |
1.3819 |
1.0486 |
1.3819 |
0.0000 |
0.00% |
| 2026-09-10 |
003285 |
国寿安保安康纯债债券 |
1.0486 |
1.3819 |
1.0486 |
1.3819 |
0.0000 |
0.00% |
| 2026-09-09 |
003285 |
国寿安保安康纯债债券 |
1.0486 |
1.3819 |
1.0485 |
1.3818 |
0.0001 |
0.01% |
| 2026-09-08 |
003285 |
国寿安保安康纯债债券 |
1.0485 |
1.3818 |
1.0485 |
1.3818 |
0.0000 |
0.00% |
| 2026-09-07 |
003285 |
国寿安保安康纯债债券 |
1.0485 |
1.3818 |
1.0483 |
1.3816 |
0.0002 |
0.02% |
| 2026-09-04 |
003285 |
国寿安保安康纯债债券 |
1.0483 |
1.3816 |
1.0482 |
1.3815 |
0.0001 |
0.01% |
| 2026-09-03 |
003285 |
国寿安保安康纯债债券 |
1.0482 |
1.3815 |
1.0479 |
1.3812 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
003285 |
国寿安保安康纯债债券 |
1.0479 |
1.3812 |
1.0479 |
1.3812 |
0.0000 |
0.00% |
| 2026-09-01 |
003285 |
国寿安保安康纯债债券 |
1.0479 |
1.3812 |
1.0476 |
1.3809 |
0.0003 |
0.03% |
| 2026-08-31 |
003285 |
国寿安保安康纯债债券 |
1.0476 |
1.3809 |
1.0475 |
1.3808 |
0.0001 |
0.01% |
| 2026-08-28 |
003285 |
国寿安保安康纯债债券 |
1.0475 |
1.3808 |
1.0475 |
1.3808 |
0.0000 |
0.00% |
| 2026-08-27 |
003285 |
国寿安保安康纯债债券 |
1.0475 |
1.3808 |
1.0478 |
1.3811 |
-0.0003 |
-0.03% |
| 2026-08-26 |
003285 |
国寿安保安康纯债债券 |
1.0478 |
1.3811 |
1.0480 |
1.3813 |
-0.0002 |
-0.02% |
| 2026-08-25 |
003285 |
国寿安保安康纯债债券 |
1.0480 |
1.3813 |
1.0480 |
1.3813 |
0.0000 |
0.00% |
| 2026-08-24 |
003285 |
国寿安保安康纯债债券 |
1.0480 |
1.3813 |
1.0478 |
1.3811 |
0.0002 |
0.02% |
| 2026-08-21 |
003285 |
国寿安保安康纯债债券 |
1.0478 |
1.3811 |
1.0478 |
1.3811 |
0.0000 |
0.00% |
| 2026-08-20 |
003285 |
国寿安保安康纯债债券 |
1.0478 |
1.3811 |
1.0480 |
1.3813 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003285 |
国寿安保安康纯债债券 |
1.0480 |
1.3813 |
1.0481 |
1.3814 |
-0.0001 |
-0.01% |
| 2026-08-18 |
003285 |
国寿安保安康纯债债券 |
1.0481 |
1.3814 |
1.0476 |
1.3809 |
0.0005 |
0.05% |
| 2026-08-17 |
003285 |
国寿安保安康纯债债券 |
1.0476 |
1.3809 |
1.0475 |
1.3808 |
0.0001 |
0.01% |
| 2026-08-14 |
003285 |
国寿安保安康纯债债券 |
1.0475 |
1.3808 |
1.0473 |
1.3806 |
0.0002 |
0.02% |
| 2026-08-13 |
003285 |
国寿安保安康纯债债券 |
1.0473 |
1.3806 |
1.0471 |
1.3804 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
003285 |
国寿安保安康纯债债券 |
1.0471 |
1.3804 |
1.0470 |
1.3803 |
0.0001 |
0.01% |
| 2026-08-11 |
003285 |
国寿安保安康纯债债券 |
1.0470 |
1.3803 |
1.0470 |
1.3803 |
0.0000 |
0.00% |
| 2026-08-10 |
003285 |
国寿安保安康纯债债券 |
1.0470 |
1.3803 |
1.0467 |
1.3800 |
0.0003 |
0.03% |
| 2026-08-07 |
003285 |
国寿安保安康纯债债券 |
1.0467 |
1.3800 |
1.0463 |
1.3796 |
0.0004 |
0.04% |
| 2026-08-06 |
003285 |
国寿安保安康纯债债券 |
1.0463 |
1.3796 |
1.0462 |
1.3795 |
0.0001 |
0.01% |
| 2026-08-05 |
003285 |
国寿安保安康纯债债券 |
1.0462 |
1.3795 |
1.0461 |
1.3794 |
0.0001 |
0.01% |
| 2026-08-04 |
003285 |
国寿安保安康纯债债券 |
1.0461 |
1.3794 |
1.0460 |
1.3793 |
0.0001 |
0.01% |
| 2026-08-03 |
003285 |
国寿安保安康纯债债券 |
1.0460 |
1.3793 |
1.0460 |
1.3793 |
0.0000 |
0.00% |
| 2026-07-31 |
003285 |
国寿安保安康纯债债券 |
1.0460 |
1.3793 |
1.0458 |
1.3791 |
0.0002 |
0.02% |
| 2026-07-30 |
003285 |
国寿安保安康纯债债券 |
1.0458 |
1.3791 |
1.0456 |
1.3789 |
0.0002 |
0.02% |
| 2026-07-29 |
003285 |
国寿安保安康纯债债券 |
1.0456 |
1.3789 |
1.0457 |
1.3790 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003285 |
国寿安保安康纯债债券 |
1.0457 |
1.3790 |
1.0458 |
1.3791 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003285 |
国寿安保安康纯债债券 |
1.0458 |
1.3791 |
1.0458 |
1.3791 |
0.0000 |
0.00% |
| 2026-07-24 |
003285 |
国寿安保安康纯债债券 |
1.0458 |
1.3791 |
1.0457 |
1.3790 |
0.0001 |
0.01% |
| 2026-07-23 |
003285 |
国寿安保安康纯债债券 |
1.0457 |
1.3790 |
1.0457 |
1.3790 |
0.0000 |
0.00% |
| 2026-07-22 |
003285 |
国寿安保安康纯债债券 |
1.0457 |
1.3790 |
1.0454 |
1.3787 |
0.0003 |
0.03% |
| 2026-07-21 |
003285 |
国寿安保安康纯债债券 |
1.0454 |
1.3787 |
1.0454 |
1.3787 |
0.0000 |
0.00% |
| 2026-07-20 |
003285 |
国寿安保安康纯债债券 |
1.0454 |
1.3787 |
1.0454 |
1.3787 |
0.0000 |
0.00% |
| 2026-07-17 |
003285 |
国寿安保安康纯债债券 |
1.0454 |
1.3787 |
1.0452 |
1.3785 |
0.0002 |
0.02% |
| 2026-07-16 |
003285 |
国寿安保安康纯债债券 |
1.0452 |
1.3785 |
1.0453 |
1.3786 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003285 |
国寿安保安康纯债债券 |
1.0453 |
1.3786 |
1.0451 |
1.3784 |
0.0002 |
0.02% |
| 2026-07-14 |
003285 |
国寿安保安康纯债债券 |
1.0451 |
1.3784 |
1.0451 |
1.3784 |
0.0000 |
0.00% |
| 2026-07-13 |
003285 |
国寿安保安康纯债债券 |
1.0451 |
1.3784 |
1.0451 |
1.3784 |
0.0000 |
0.00% |
| 2026-07-10 |
003285 |
国寿安保安康纯债债券 |
1.0451 |
1.3784 |
1.0450 |
1.3783 |
0.0001 |
0.01% |
| 2026-07-09 |
003285 |
国寿安保安康纯债债券 |
1.0450 |
1.3783 |
1.0449 |
1.3782 |
0.0001 |
0.01% |
| 2026-07-08 |
003285 |
国寿安保安康纯债债券 |
1.0449 |
1.3782 |
1.0448 |
1.3781 |
0.0001 |
0.01% |
| 2026-07-07 |
003285 |
国寿安保安康纯债债券 |
1.0448 |
1.3781 |
1.0448 |
1.3781 |
0.0000 |
0.00% |
| 2026-07-06 |
003285 |
国寿安保安康纯债债券 |
1.0448 |
1.3781 |
1.0444 |
1.3777 |
0.0004 |
0.04% |
| 2026-07-03 |
003285 |
国寿安保安康纯债债券 |
1.0444 |
1.3777 |
1.0443 |
1.3776 |
0.0001 |
0.01% |
| 2026-07-02 |
003285 |
国寿安保安康纯债债券 |
1.0443 |
1.3776 |
1.0442 |
1.3775 |
0.0001 |
0.01% |
| 2026-07-01 |
003285 |
国寿安保安康纯债债券 |
1.0442 |
1.3775 |
1.0447 |
1.3780 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003285 |
国寿安保安康纯债债券 |
1.0447 |
1.3780 |
1.0448 |
1.3781 |
-0.0001 |
-0.01% |
| 2026-06-29 |
003285 |
国寿安保安康纯债债券 |
1.0448 |
1.3781 |
1.0443 |
1.3776 |
0.0005 |
0.05% |
| 2026-06-26 |
003285 |
国寿安保安康纯债债券 |
1.0443 |
1.3776 |
1.0441 |
1.3774 |
0.0002 |
0.02% |
| 2026-06-25 |
003285 |
国寿安保安康纯债债券 |
1.0441 |
1.3774 |
1.0437 |
1.3770 |
0.0004 |
0.04% |
| 2026-06-24 |
003285 |
国寿安保安康纯债债券 |
1.0437 |
1.3770 |
1.0436 |
1.3769 |
0.0001 |
0.01% |
| 2026-06-23 |
003285 |
国寿安保安康纯债债券 |
1.0436 |
1.3769 |
1.0438 |
1.3771 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003285 |
国寿安保安康纯债债券 |
1.0438 |
1.3771 |
1.0437 |
1.3770 |
0.0001 |
0.01% |
| 2026-06-18 |
003285 |
国寿安保安康纯债债券 |
1.0437 |
1.3770 |
1.0434 |
1.3767 |
0.0003 |
0.03% |
| 2026-06-17 |
003285 |
国寿安保安康纯债债券 |
1.0434 |
1.3767 |
1.0429 |
1.3762 |
0.0005 |
0.05% |
| 2026-06-16 |
003285 |
国寿安保安康纯债债券 |
1.0429 |
1.3762 |
1.0423 |
1.3756 |
0.0006 |
0.06% |
| 2026-06-15 |
003285 |
国寿安保安康纯债债券 |
1.0423 |
1.3756 |
1.0422 |
1.3755 |
0.0001 |
0.01% |
| 2026-06-12 |
003285 |
国寿安保安康纯债债券 |
1.0422 |
1.3755 |
1.0422 |
1.3755 |
0.0000 |
0.00% |
| 2026-06-11 |
003285 |
国寿安保安康纯债债券 |
1.0422 |
1.3755 |
1.0429 |
1.3762 |
-0.0007 |
-0.07% |
| 2026-06-10 |
003285 |
国寿安保安康纯债债券 |
1.0429 |
1.3762 |
1.0435 |
1.3768 |
-0.0006 |
-0.06% |
| 2026-06-09 |
003285 |
国寿安保安康纯债债券 |
1.0435 |
1.3768 |
1.0439 |
1.3772 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003285 |
国寿安保安康纯债债券 |
1.0439 |
1.3772 |
1.0442 |
1.3775 |
-0.0003 |
-0.03% |
| 2026-06-05 |
003285 |
国寿安保安康纯债债券 |
1.0442 |
1.3775 |
1.0443 |
1.3776 |
-0.0001 |
-0.01% |
| 2026-06-04 |
003285 |
国寿安保安康纯债债券 |
1.0443 |
1.3776 |
1.0441 |
1.3774 |
0.0002 |
0.02% |
| 2026-06-03 |
003285 |
国寿安保安康纯债债券 |
1.0441 |
1.3774 |
1.0442 |
1.3775 |
-0.0001 |
-0.01% |
| 2026-06-02 |
003285 |
国寿安保安康纯债债券 |
1.0442 |
1.3775 |
1.0441 |
1.3774 |
0.0001 |
0.01% |
| 2026-06-01 |
003285 |
国寿安保安康纯债债券 |
1.0441 |
1.3774 |
1.0437 |
1.3770 |
0.0004 |
0.04% |
| 2026-05-29 |
003285 |
国寿安保安康纯债债券 |
1.0437 |
1.3770 |
1.0435 |
1.3768 |
0.0002 |
0.02% |
| 2026-05-28 |
003285 |
国寿安保安康纯债债券 |
1.0435 |
1.3768 |
1.0432 |
1.3765 |
0.0003 |
0.03% |
| 2026-05-27 |
003285 |
国寿安保安康纯债债券 |
1.0432 |
1.3765 |
1.0426 |
1.3759 |
0.0006 |
0.06% |
| 2026-05-26 |
003285 |
国寿安保安康纯债债券 |
1.0426 |
1.3759 |
1.0422 |
1.3755 |
0.0004 |
0.04% |
| 2026-05-25 |
003285 |
国寿安保安康纯债债券 |
1.0422 |
1.3755 |
1.0419 |
1.3752 |
0.0003 |
0.03% |
| 2026-05-22 |
003285 |
国寿安保安康纯债债券 |
1.0419 |
1.3752 |
1.0420 |
1.3753 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003285 |
国寿安保安康纯债债券 |
1.0420 |
1.3753 |
1.0421 |
1.3754 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003285 |
国寿安保安康纯债债券 |
1.0421 |
1.3754 |
1.0419 |
1.3752 |
0.0002 |
0.02% |
| 2026-05-19 |
003285 |
国寿安保安康纯债债券 |
1.0419 |
1.3752 |
1.0413 |
1.3746 |
0.0006 |
0.06% |
| 2026-05-18 |
003285 |
国寿安保安康纯债债券 |
1.0413 |
1.3746 |
1.0411 |
1.3744 |
0.0002 |
0.02% |
| 2026-05-15 |
003285 |
国寿安保安康纯债债券 |
1.0411 |
1.3744 |
1.0409 |
1.3742 |
0.0002 |
0.02% |
| 2026-05-14 |
003285 |
国寿安保安康纯债债券 |
1.0409 |
1.3742 |
1.0409 |
1.3742 |
0.0000 |
0.00% |
| 2026-05-13 |
003285 |
国寿安保安康纯债债券 |
1.0409 |
1.3742 |
1.0404 |
1.3737 |
0.0005 |
0.05% |
| 2026-05-12 |
003285 |
国寿安保安康纯债债券 |
1.0404 |
1.3737 |
1.0402 |
1.3735 |
0.0002 |
0.02% |
| 2026-05-11 |
003285 |
国寿安保安康纯债债券 |
1.0402 |
1.3735 |
1.0396 |
1.3729 |
0.0006 |
0.06% |
| 2026-05-08 |
003285 |
国寿安保安康纯债债券 |
1.0396 |
1.3729 |
1.0394 |
1.3727 |
0.0002 |
0.02% |
| 2026-04-30 |
003285 |
国寿安保安康纯债债券 |
1.0396 |
1.3729 |
1.0396 |
1.3729 |
0.0000 |
0.00% |
| 2026-04-29 |
003285 |
国寿安保安康纯债债券 |
1.0396 |
1.3729 |
1.0391 |
1.3724 |
0.0005 |
0.05% |
| 2026-04-28 |
003285 |
国寿安保安康纯债债券 |
1.0391 |
1.3724 |
1.0389 |
1.3722 |
0.0002 |
0.02% |
| 2026-04-27 |
003285 |
国寿安保安康纯债债券 |
1.0389 |
1.3722 |
1.0392 |
1.3725 |
-0.0003 |
-0.03% |
| 2026-04-24 |
003285 |
国寿安保安康纯债债券 |
1.0392 |
1.3725 |
1.0397 |
1.3730 |
-0.0005 |
-0.05% |
| 2026-04-23 |
003285 |
国寿安保安康纯债债券 |
1.0397 |
1.3730 |
1.0397 |
1.3730 |
0.0000 |
0.00% |
| 2026-04-22 |
003285 |
国寿安保安康纯债债券 |
1.0397 |
1.3730 |
1.0395 |
1.3728 |
0.0002 |
0.02% |
| 2026-04-21 |
003285 |
国寿安保安康纯债债券 |
1.0395 |
1.3728 |
1.0392 |
1.3725 |
0.0003 |
0.03% |
| 2026-04-20 |
003285 |
国寿安保安康纯债债券 |
1.0392 |
1.3725 |
1.0389 |
1.3722 |
0.0003 |
0.03% |
| 2026-04-17 |
003285 |
国寿安保安康纯债债券 |
1.0389 |
1.3722 |
1.0384 |
1.3717 |
0.0005 |
0.05% |
| 2026-04-16 |
003285 |
国寿安保安康纯债债券 |
1.0384 |
1.3717 |
1.0384 |
1.3717 |
0.0000 |
0.00% |
| 2026-04-15 |
003285 |
国寿安保安康纯债债券 |
1.0384 |
1.3717 |
1.0382 |
1.3715 |
0.0002 |
0.02% |
| 2026-04-14 |
003285 |
国寿安保安康纯债债券 |
1.0382 |
1.3715 |
1.0381 |
1.3714 |
0.0001 |
0.01% |
| 2026-04-13 |
003285 |
国寿安保安康纯债债券 |
1.0381 |
1.3714 |
1.0378 |
1.3711 |
0.0003 |
0.03% |
| 2026-04-10 |
003285 |
国寿安保安康纯债债券 |
1.0378 |
1.3711 |
1.0377 |
1.3710 |
0.0001 |
0.01% |
| 2026-04-09 |
003285 |
国寿安保安康纯债债券 |
1.0377 |
1.3710 |
1.0376 |
1.3709 |
0.0001 |
0.01% |
| 2026-04-08 |
003285 |
国寿安保安康纯债债券 |
1.0376 |
1.3709 |
1.0373 |
1.3706 |
0.0003 |
0.03% |
| 2026-04-07 |
003285 |
国寿安保安康纯债债券 |
1.0373 |
1.3706 |
1.0477 |
1.3700 |
0.0006 |
0.06% |
| 2026-04-03 |
003285 |
国寿安保安康纯债债券 |
1.0477 |
1.3700 |
1.0471 |
1.3694 |
0.0006 |
0.06% |
| 2026-04-02 |
003285 |
国寿安保安康纯债债券 |
1.0471 |
1.3694 |
1.0470 |
1.3693 |
0.0001 |
0.01% |
| 2026-04-01 |
003285 |
国寿安保安康纯债债券 |
1.0470 |
1.3693 |
1.0471 |
1.3694 |
-0.0001 |
-0.01% |
| 2026-03-31 |
003285 |
国寿安保安康纯债债券 |
1.0471 |
1.3694 |
1.0468 |
1.3691 |
0.0003 |
0.03% |
| 2026-03-30 |
003285 |
国寿安保安康纯债债券 |
1.0468 |
1.3691 |
1.0462 |
1.3685 |
0.0006 |
0.06% |
| 2026-03-27 |
003285 |
国寿安保安康纯债债券 |
1.0462 |
1.3685 |
1.0460 |
1.3683 |
0.0002 |
0.02% |
| 2026-03-26 |
003285 |
国寿安保安康纯债债券 |
1.0460 |
1.3683 |
1.0458 |
1.3681 |
0.0002 |
0.02% |
| 2026-03-25 |
003285 |
国寿安保安康纯债债券 |
1.0458 |
1.3681 |
1.0456 |
1.3679 |
0.0002 |
0.02% |
| 2026-03-24 |
003285 |
国寿安保安康纯债债券 |
1.0456 |
1.3679 |
1.0455 |
1.3678 |
0.0001 |
0.01% |
| 2026-03-23 |
003285 |
国寿安保安康纯债债券 |
1.0455 |
1.3678 |
1.0455 |
1.3678 |
0.0000 |
0.00% |
| 2026-03-20 |
003285 |
国寿安保安康纯债债券 |
1.0455 |
1.3678 |
1.0454 |
1.3677 |
0.0001 |
0.01% |
| 2026-03-19 |
003285 |
国寿安保安康纯债债券 |
1.0454 |
1.3677 |
1.0453 |
1.3676 |
0.0001 |
0.01% |
| 2026-03-18 |
003285 |
国寿安保安康纯债债券 |
1.0453 |
1.3676 |
1.0447 |
1.3670 |
0.0006 |
0.06% |
| 2026-03-17 |
003285 |
国寿安保安康纯债债券 |
1.0447 |
1.3670 |
1.0444 |
1.3667 |
0.0003 |
0.03% |
| 2026-03-16 |
003285 |
国寿安保安康纯债债券 |
1.0444 |
1.3667 |
1.0446 |
1.3669 |
-0.0002 |
-0.02% |
| 2026-03-13 |
003285 |
国寿安保安康纯债债券 |
1.0446 |
1.3669 |
1.0444 |
1.3667 |
0.0002 |
0.02% |
| 2026-03-12 |
003285 |
国寿安保安康纯债债券 |
1.0444 |
1.3667 |
1.0441 |
1.3664 |
0.0003 |
0.03% |
| 2026-03-11 |
003285 |
国寿安保安康纯债债券 |
1.0441 |
1.3664 |
1.0442 |
1.3665 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003285 |
国寿安保安康纯债债券 |
1.0442 |
1.3665 |
1.0441 |
1.3664 |
0.0001 |
0.01% |
| 2026-03-09 |
003285 |
国寿安保安康纯债债券 |
1.0441 |
1.3664 |
1.0448 |
1.3671 |
-0.0007 |
-0.07% |
| 2026-03-06 |
003285 |
国寿安保安康纯债债券 |
1.0448 |
1.3671 |
1.0446 |
1.3669 |
0.0002 |
0.02% |
| 2026-03-05 |
003285 |
国寿安保安康纯债债券 |
1.0446 |
1.3669 |
1.0443 |
1.3666 |
0.0003 |
0.03% |
| 2026-03-04 |
003285 |
国寿安保安康纯债债券 |
1.0443 |
1.3666 |
1.0439 |
1.3662 |
0.0004 |
0.04% |
| 2026-03-03 |
003285 |
国寿安保安康纯债债券 |
1.0439 |
1.3662 |
1.0437 |
1.3660 |
0.0002 |
0.02% |
| 2026-03-02 |
003285 |
国寿安保安康纯债债券 |
1.0437 |
1.3660 |
1.0430 |
1.3653 |
0.0007 |
0.07% |
| 2026-02-27 |
003285 |
国寿安保安康纯债债券 |
1.0430 |
1.3653 |
1.0428 |
1.3651 |
0.0002 |
0.02% |
| 2026-02-26 |
003285 |
国寿安保安康纯债债券 |
1.0428 |
1.3651 |
1.0433 |
1.3656 |
-0.0005 |
-0.05% |
| 2026-02-25 |
003285 |
国寿安保安康纯债债券 |
1.0433 |
1.3656 |
1.0437 |
1.3660 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003285 |
国寿安保安康纯债债券 |
1.0437 |
1.3660 |
1.0431 |
1.3654 |
0.0006 |
0.06% |
| 2026-02-13 |
003285 |
国寿安保安康纯债债券 |
1.0431 |
1.3654 |
1.0431 |
1.3654 |
0.0000 |
0.00% |
| 2026-02-12 |
003285 |
国寿安保安康纯债债券 |
1.0431 |
1.3654 |
1.0429 |
1.3652 |
0.0002 |
0.02% |
| 2026-02-11 |
003285 |
国寿安保安康纯债债券 |
1.0429 |
1.3652 |
1.0426 |
1.3649 |
0.0003 |
0.03% |
| 2026-02-10 |
003285 |
国寿安保安康纯债债券 |
1.0426 |
1.3649 |
1.0425 |
1.3648 |
0.0001 |
0.01% |
| 2026-02-09 |
003285 |
国寿安保安康纯债债券 |
1.0425 |
1.3648 |
1.0419 |
1.3642 |
0.0006 |
0.06% |
| 2026-02-06 |
003285 |
国寿安保安康纯债债券 |
1.0419 |
1.3642 |
1.0415 |
1.3638 |
0.0004 |
0.04% |
| 2026-02-05 |
003285 |
国寿安保安康纯债债券 |
1.0415 |
1.3638 |
1.0412 |
1.3635 |
0.0003 |
0.03% |
| 2026-02-04 |
003285 |
国寿安保安康纯债债券 |
1.0412 |
1.3635 |
1.0412 |
1.3635 |
0.0000 |
0.00% |
| 2026-02-03 |
003285 |
国寿安保安康纯债债券 |
1.0412 |
1.3635 |
1.0414 |
1.3637 |
-0.0002 |
-0.02% |
| 2026-02-02 |
003285 |
国寿安保安康纯债债券 |
1.0414 |
1.3637 |
1.0413 |
1.3636 |
0.0001 |
0.01% |
| 2026-01-30 |
003285 |
国寿安保安康纯债债券 |
1.0413 |
1.3636 |
1.0413 |
1.3636 |
0.0000 |
0.00% |
| 2026-01-29 |
003285 |
国寿安保安康纯债债券 |
1.0413 |
1.3636 |
1.0413 |
1.3636 |
0.0000 |
0.00% |
| 2026-01-28 |
003285 |
国寿安保安康纯债债券 |
1.0413 |
1.3636 |
1.0412 |
1.3635 |
0.0001 |
0.01% |
| 2026-01-27 |
003285 |
国寿安保安康纯债债券 |
1.0412 |
1.3635 |
1.0414 |
1.3637 |
-0.0002 |
-0.02% |
| 2026-01-26 |
003285 |
国寿安保安康纯债债券 |
1.0414 |
1.3637 |
1.0413 |
1.3636 |
0.0001 |
0.01% |
| 2026-01-23 |
003285 |
国寿安保安康纯债债券 |
1.0413 |
1.3636 |
1.0409 |
1.3632 |
0.0004 |
0.04% |
| 2026-01-22 |
003285 |
国寿安保安康纯债债券 |
1.0409 |
1.3632 |
1.0409 |
1.3632 |
0.0000 |
0.00% |
| 2026-01-21 |
003285 |
国寿安保安康纯债债券 |
1.0409 |
1.3632 |
1.0405 |
1.3628 |
0.0004 |
0.04% |
| 2026-01-20 |
003285 |
国寿安保安康纯债债券 |
1.0405 |
1.3628 |
1.0400 |
1.3623 |
0.0005 |
0.05% |
| 2026-01-19 |
003285 |
国寿安保安康纯债债券 |
1.0400 |
1.3623 |
1.0397 |
1.3620 |
0.0003 |
0.03% |
| 2026-01-16 |
003285 |
国寿安保安康纯债债券 |
1.0397 |
1.3620 |
1.0393 |
1.3616 |
0.0004 |
0.04% |
| 2026-01-15 |
003285 |
国寿安保安康纯债债券 |
1.0393 |
1.3616 |
1.0392 |
1.3615 |
0.0001 |
0.01% |
| 2026-01-14 |
003285 |
国寿安保安康纯债债券 |
1.0392 |
1.3615 |
1.0390 |
1.3613 |
0.0002 |
0.02% |
| 2026-01-13 |
003285 |
国寿安保安康纯债债券 |
1.0390 |
1.3613 |
1.0389 |
1.3612 |
0.0001 |
0.01% |
| 2026-01-12 |
003285 |
国寿安保安康纯债债券 |
1.0389 |
1.3612 |
1.0385 |
1.3608 |
0.0004 |
0.04% |
| 2026-01-09 |
003285 |
国寿安保安康纯债债券 |
1.0385 |
1.3608 |
1.0383 |
1.3606 |
0.0002 |
0.02% |
| 2026-01-08 |
003285 |
国寿安保安康纯债债券 |
1.0383 |
1.3606 |
1.0380 |
1.3603 |
0.0003 |
0.03% |
| 2026-01-07 |
003285 |
国寿安保安康纯债债券 |
1.0380 |
1.3603 |
1.0383 |
1.3606 |
-0.0003 |
-0.03% |
| 2026-01-06 |
003285 |
国寿安保安康纯债债券 |
1.0383 |
1.3606 |
1.0389 |
1.3612 |
-0.0006 |
-0.06% |
| 2026-01-05 |
003285 |
国寿安保安康纯债债券 |
1.0389 |
1.3612 |
1.0388 |
1.3611 |
0.0001 |
0.01% |
| 2025-12-31 |
003285 |
国寿安保安康纯债债券 |
1.0388 |
1.3611 |
1.0385 |
1.3608 |
0.0003 |
0.03% |
| 2025-12-30 |
003285 |
国寿安保安康纯债债券 |
1.0385 |
1.3608 |
1.0386 |
1.3609 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003285 |
国寿安保安康纯债债券 |
1.0386 |
1.3609 |
1.0390 |
1.3613 |
-0.0004 |
-0.04% |
| 2025-12-26 |
003285 |
国寿安保安康纯债债券 |
1.0390 |
1.3613 |
1.0389 |
1.3612 |
0.0001 |
0.01% |
| 2025-12-25 |
003285 |
国寿安保安康纯债债券 |
1.0389 |
1.3612 |
1.0389 |
1.3612 |
0.0000 |
0.00% |
| 2025-12-24 |
003285 |
国寿安保安康纯债债券 |
1.0389 |
1.3612 |
1.0387 |
1.3610 |
0.0002 |
0.02% |
| 2025-12-23 |
003285 |
国寿安保安康纯债债券 |
1.0387 |
1.3610 |
1.0382 |
1.3605 |
0.0005 |
0.05% |
| 2025-12-22 |
003285 |
国寿安保安康纯债债券 |
1.0382 |
1.3605 |
1.0383 |
1.3606 |
-0.0001 |
-0.01% |
| 2025-12-19 |
003285 |
国寿安保安康纯债债券 |
1.0383 |
1.3606 |
1.0377 |
1.3600 |
0.0006 |
0.06% |
| 2025-12-18 |
003285 |
国寿安保安康纯债债券 |
1.0377 |
1.3600 |
1.0374 |
1.3597 |
0.0003 |
0.03% |
| 2025-12-17 |
003285 |
国寿安保安康纯债债券 |
1.0374 |
1.3597 |
1.0368 |
1.3591 |
0.0006 |
0.06% |
| 2025-12-16 |
003285 |
国寿安保安康纯债债券 |
1.0368 |
1.3591 |
1.0368 |
1.3591 |
0.0000 |
0.00% |
| 2025-12-15 |
003285 |
国寿安保安康纯债债券 |
1.0368 |
1.3591 |
1.0373 |
1.3596 |
-0.0005 |
-0.05% |
| 2025-12-12 |
003285 |
国寿安保安康纯债债券 |
1.0373 |
1.3596 |
1.0376 |
1.3599 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003285 |
国寿安保安康纯债债券 |
1.0376 |
1.3599 |
1.0370 |
1.3593 |
0.0006 |
0.06% |
| 2025-12-10 |
003285 |
国寿安保安康纯债债券 |
1.0370 |
1.3593 |
1.0366 |
1.3589 |
0.0004 |
0.04% |
| 2025-12-09 |
003285 |
国寿安保安康纯债债券 |
1.0366 |
1.3589 |
1.0361 |
1.3584 |
0.0005 |
0.05% |
| 2025-12-08 |
003285 |
国寿安保安康纯债债券 |
1.0361 |
1.3584 |
1.0362 |
1.3585 |
-0.0001 |
-0.01% |
| 2025-12-05 |
003285 |
国寿安保安康纯债债券 |
1.0362 |
1.3585 |
1.0361 |
1.3584 |
0.0001 |
0.01% |
| 2025-12-04 |
003285 |
国寿安保安康纯债债券 |
1.0361 |
1.3584 |
1.0373 |
1.3596 |
-0.0012 |
-0.12% |
| 2025-12-03 |
003285 |
国寿安保安康纯债债券 |
1.0373 |
1.3596 |
1.0375 |
1.3598 |
-0.0002 |
-0.02% |
| 2025-12-02 |
003285 |
国寿安保安康纯债债券 |
1.0375 |
1.3598 |
1.0377 |
1.3600 |
-0.0002 |
-0.02% |
| 2025-12-01 |
003285 |
国寿安保安康纯债债券 |
1.0377 |
1.3600 |
1.0375 |
1.3598 |
0.0002 |
0.02% |
| 2025-11-28 |
003285 |
国寿安保安康纯债债券 |
1.0375 |
1.3598 |
1.0373 |
1.3596 |
0.0002 |
0.02% |
| 2025-11-27 |
003285 |
国寿安保安康纯债债券 |
1.0373 |
1.3596 |
1.0376 |
1.3599 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003285 |
国寿安保安康纯债债券 |
1.0376 |
1.3599 |
1.0385 |
1.3608 |
-0.0009 |
-0.09% |
| 2025-11-25 |
003285 |
国寿安保安康纯债债券 |
1.0385 |
1.3608 |
1.0387 |
1.3610 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003285 |
国寿安保安康纯债债券 |
1.0387 |
1.3610 |
1.0386 |
1.3609 |
0.0001 |
0.01% |
| 2025-11-21 |
003285 |
国寿安保安康纯债债券 |
1.0386 |
1.3609 |
1.0388 |
1.3611 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003285 |
国寿安保安康纯债债券 |
1.0388 |
1.3611 |
1.0387 |
1.3610 |
0.0001 |
0.01% |
| 2025-11-19 |
003285 |
国寿安保安康纯债债券 |
1.0387 |
1.3610 |
1.0388 |
1.3611 |
-0.0001 |
-0.01% |
| 2025-11-18 |
003285 |
国寿安保安康纯债债券 |
1.0388 |
1.3611 |
1.0387 |
1.3610 |
0.0001 |
0.01% |
| 2025-11-17 |
003285 |
国寿安保安康纯债债券 |
1.0387 |
1.3610 |
1.0384 |
1.3607 |
0.0003 |
0.03% |
| 2025-11-14 |
003285 |
国寿安保安康纯债债券 |
1.0384 |
1.3607 |
1.0382 |
1.3605 |
0.0002 |
0.02% |
| 2025-11-13 |
003285 |
国寿安保安康纯债债券 |
1.0382 |
1.3605 |
1.0382 |
1.3605 |
0.0000 |
0.00% |
| 2025-11-12 |
003285 |
国寿安保安康纯债债券 |
1.0382 |
1.3605 |
1.0379 |
1.3602 |
0.0003 |
0.03% |
| 2025-11-11 |
003285 |
国寿安保安康纯债债券 |
1.0379 |
1.3602 |
1.0376 |
1.3599 |
0.0003 |
0.03% |
| 2025-11-10 |
003285 |
国寿安保安康纯债债券 |
1.0376 |
1.3599 |
1.0375 |
1.3598 |
0.0001 |
0.01% |
| 2025-11-07 |
003285 |
国寿安保安康纯债债券 |
1.0375 |
1.3598 |
1.0380 |
1.3603 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003285 |
国寿安保安康纯债债券 |
1.0380 |
1.3603 |
1.0386 |
1.3609 |
-0.0006 |
-0.06% |
| 2025-11-05 |
003285 |
国寿安保安康纯债债券 |
1.0386 |
1.3609 |
1.0385 |
1.3608 |
0.0001 |
0.01% |
| 2025-11-04 |
003285 |
国寿安保安康纯债债券 |
1.0385 |
1.3608 |
1.0386 |
1.3609 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003285 |
国寿安保安康纯债债券 |
1.0386 |
1.3609 |
1.0382 |
1.3605 |
0.0004 |
0.04% |
| 2025-10-31 |
003285 |
国寿安保安康纯债债券 |
1.0382 |
1.3605 |
1.0372 |
1.3595 |
0.0010 |
0.10% |
| 2025-10-30 |
003285 |
国寿安保安康纯债债券 |
1.0372 |
1.3595 |
1.0367 |
1.3590 |
0.0005 |
0.05% |
| 2025-10-29 |
003285 |
国寿安保安康纯债债券 |
1.0367 |
1.3590 |
1.0365 |
1.3588 |
0.0002 |
0.02% |
| 2025-10-28 |
003285 |
国寿安保安康纯债债券 |
1.0365 |
1.3588 |
1.0355 |
1.3578 |
0.0010 |
0.10% |
| 2025-10-27 |
003285 |
国寿安保安康纯债债券 |
1.0355 |
1.3578 |
1.0352 |
1.3575 |
0.0003 |
0.03% |
| 2025-10-24 |
003285 |
国寿安保安康纯债债券 |
1.0352 |
1.3575 |
1.0352 |
1.3575 |
0.0000 |
0.00% |
| 2025-10-23 |
003285 |
国寿安保安康纯债债券 |
1.0352 |
1.3575 |
1.0352 |
1.3575 |
0.0000 |
0.00% |
| 2025-10-22 |
003285 |
国寿安保安康纯债债券 |
1.0352 |
1.3575 |
1.0350 |
1.3573 |
0.0002 |
0.02% |
| 2025-10-21 |
003285 |
国寿安保安康纯债债券 |
1.0350 |
1.3573 |
1.0347 |
1.3570 |
0.0003 |
0.03% |
| 2025-10-20 |
003285 |
国寿安保安康纯债债券 |
1.0347 |
1.3570 |
1.0350 |
1.3573 |
-0.0003 |
-0.03% |
| 2025-10-17 |
003285 |
国寿安保安康纯债债券 |
1.0350 |
1.3573 |
1.0342 |
1.3565 |
0.0008 |
0.08% |
| 2025-10-16 |
003285 |
国寿安保安康纯债债券 |
1.0342 |
1.3565 |
1.0338 |
1.3561 |
0.0004 |
0.04% |
| 2025-10-15 |
003285 |
国寿安保安康纯债债券 |
1.0338 |
1.3561 |
1.0337 |
1.3560 |
0.0001 |
0.01% |
| 2025-10-14 |
003285 |
国寿安保安康纯债债券 |
1.0337 |
1.3560 |
1.0336 |
1.3559 |
0.0001 |
0.01% |
| 2025-10-13 |
003285 |
国寿安保安康纯债债券 |
1.0336 |
1.3559 |
1.0330 |
1.3553 |
0.0006 |
0.06% |
| 2025-10-10 |
003285 |
国寿安保安康纯债债券 |
1.0330 |
1.3553 |
1.0329 |
1.3552 |
0.0001 |
0.01% |
| 2025-10-09 |
003285 |
国寿安保安康纯债债券 |
1.0329 |
1.3552 |
1.0321 |
1.3544 |
0.0008 |
0.08% |
| 2025-09-30 |
003285 |
国寿安保安康纯债债券 |
1.0321 |
1.3544 |
1.0314 |
1.3537 |
0.0007 |
0.07% |
| 2025-09-29 |
003285 |
国寿安保安康纯债债券 |
1.0314 |
1.3537 |
1.0313 |
1.3536 |
0.0001 |
0.01% |
| 2025-09-26 |
003285 |
国寿安保安康纯债债券 |
1.0313 |
1.3536 |
1.0313 |
1.3536 |
0.0000 |
0.00% |
| 2025-09-25 |
003285 |
国寿安保安康纯债债券 |
1.0313 |
1.3536 |
1.0317 |
1.3540 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003285 |
国寿安保安康纯债债券 |
1.0317 |
1.3540 |
1.0330 |
1.3553 |
-0.0013 |
-0.13% |
| 2025-09-23 |
003285 |
国寿安保安康纯债债券 |
1.0330 |
1.3553 |
1.0336 |
1.3559 |
-0.0006 |
-0.06% |
| 2025-09-22 |
003285 |
国寿安保安康纯债债券 |
1.0336 |
1.3559 |
1.0334 |
1.3557 |
0.0002 |
0.02% |
| 2025-09-19 |
003285 |
国寿安保安康纯债债券 |
1.0334 |
1.3557 |
1.0338 |
1.3561 |
-0.0004 |
-0.04% |
| 2025-09-18 |
003285 |
国寿安保安康纯债债券 |
1.0338 |
1.3561 |
1.0342 |
1.3565 |
-0.0004 |
-0.04% |
| 2025-09-17 |
003285 |
国寿安保安康纯债债券 |
1.0342 |
1.3565 |
1.0335 |
1.3558 |
0.0007 |
0.07% |
