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
近半年,国寿安保安康纯债债券(003285)基金累计收益率1.48%
| 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% |
