国寿安保安盛纯债3个月定开债(国寿安保安盛纯债3个月定开债券发起式)基金净值查询(004797)
今天最新净值
1.0536
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：1.3449
- 成立日期：2017-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：49.9418亿
- 最近资产：52.47亿元
- 基金公司：国寿安保基金
- 基金经理：黄力 卢珊
近一年国寿安保安盛纯债3个月定开债|国寿安保安盛纯债3个月定开债券发起式基金净值查询
近一年,国寿安保安盛纯债3个月定开债(004797)基金累计收益率2.69%
| 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 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0537 |
1.3450 |
1.0536 |
1.3449 |
0.0001 |
0.01% |
| 2026-09-15 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0536 |
1.3449 |
1.0534 |
1.3447 |
0.0002 |
0.02% |
| 2026-09-14 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0534 |
1.3447 |
1.0532 |
1.3445 |
0.0002 |
0.02% |
| 2026-09-11 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0532 |
1.3445 |
1.0533 |
1.3446 |
-0.0001 |
-0.01% |
| 2026-09-10 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0533 |
1.3446 |
1.0533 |
1.3446 |
0.0000 |
0.00% |
| 2026-09-09 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0533 |
1.3446 |
1.0532 |
1.3445 |
0.0001 |
0.01% |
| 2026-09-08 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0532 |
1.3445 |
1.0532 |
1.3445 |
0.0000 |
0.00% |
| 2026-09-07 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0532 |
1.3445 |
1.0529 |
1.3442 |
0.0003 |
0.03% |
| 2026-09-04 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0529 |
1.3442 |
1.0528 |
1.3441 |
0.0001 |
0.01% |
| 2026-09-03 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0528 |
1.3441 |
1.0525 |
1.3438 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0525 |
1.3438 |
1.0524 |
1.3437 |
0.0001 |
0.01% |
| 2026-09-01 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0524 |
1.3437 |
1.0521 |
1.3434 |
0.0003 |
0.03% |
| 2026-08-31 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0521 |
1.3434 |
1.0520 |
1.3433 |
0.0001 |
0.01% |
| 2026-08-28 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0520 |
1.3433 |
1.0521 |
1.3434 |
-0.0001 |
-0.01% |
| 2026-08-27 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0521 |
1.3434 |
1.0523 |
1.3436 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0523 |
1.3436 |
1.0524 |
1.3437 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0524 |
1.3437 |
1.0523 |
1.3436 |
0.0001 |
0.01% |
| 2026-08-24 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0523 |
1.3436 |
1.0520 |
1.3433 |
0.0003 |
0.03% |
| 2026-08-21 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0520 |
1.3433 |
1.0521 |
1.3434 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0521 |
1.3434 |
1.0521 |
1.3434 |
0.0000 |
0.00% |
| 2026-08-19 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0521 |
1.3434 |
1.0522 |
1.3435 |
-0.0001 |
-0.01% |
| 2026-08-18 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0522 |
1.3435 |
1.0518 |
1.3431 |
0.0004 |
0.04% |
| 2026-08-17 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0518 |
1.3431 |
1.0517 |
1.3430 |
0.0001 |
0.01% |
| 2026-08-14 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0517 |
1.3430 |
1.0516 |
1.3429 |
0.0001 |
0.01% |
| 2026-08-13 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0516 |
1.3429 |
1.0513 |
1.3426 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0513 |
1.3426 |
1.0512 |
1.3425 |
0.0001 |
0.01% |
| 2026-08-11 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0512 |
1.3425 |
1.0513 |
1.3426 |
-0.0001 |
-0.01% |
| 2026-08-10 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0513 |
1.3426 |
1.0509 |
1.3422 |
0.0004 |
0.04% |
| 2026-08-07 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0509 |
1.3422 |
1.0506 |
1.3419 |
0.0003 |
0.03% |
| 2026-08-06 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0506 |
1.3419 |
1.0505 |
1.3418 |
0.0001 |
0.01% |
| 2026-08-05 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0505 |
1.3418 |
1.0504 |
1.3417 |
0.0001 |
0.01% |
| 2026-08-04 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0504 |
1.3417 |
1.0503 |
1.3416 |
0.0001 |
0.01% |
| 2026-08-03 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0503 |
1.3416 |
1.0502 |
1.3415 |
0.0001 |
0.01% |
| 2026-07-31 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0502 |
1.3415 |
1.0501 |
1.3414 |
0.0001 |
0.01% |
| 2026-07-30 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0501 |
1.3414 |
1.0498 |
1.3411 |
0.0003 |
0.03% |
| 2026-07-29 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0498 |
1.3411 |
1.0499 |
1.3412 |
-0.0001 |
-0.01% |
| 2026-07-28 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0499 |
1.3412 |
1.0691 |
1.3414 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0691 |
1.3414 |
1.0691 |
1.3414 |
0.0000 |
0.00% |
| 2026-07-24 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0691 |
1.3414 |
1.0689 |
1.3412 |
0.0002 |
0.02% |
| 2026-07-23 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0689 |
1.3412 |
1.0689 |
1.3412 |
0.0000 |
0.00% |
| 2026-07-22 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0689 |
1.3412 |
1.0686 |
1.3409 |
0.0003 |
0.03% |
| 2026-07-21 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0686 |
1.3409 |
1.0685 |
1.3408 |
0.0001 |
0.01% |
| 2026-07-20 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0685 |
1.3408 |
1.0685 |
1.3408 |
0.0000 |
0.00% |
| 2026-07-17 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0685 |
1.3408 |
1.0683 |
1.3406 |
0.0002 |
0.02% |
| 2026-07-16 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0683 |
1.3406 |
1.0684 |
1.3407 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0684 |
1.3407 |
1.0682 |
1.3405 |
0.0002 |
0.02% |
| 2026-07-14 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0682 |
1.3405 |
1.0681 |
1.3404 |
0.0001 |
0.01% |
| 2026-07-13 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0681 |
1.3404 |
1.0681 |
1.3404 |
0.0000 |
0.00% |
| 2026-07-10 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0681 |
1.3404 |
1.0680 |
1.3403 |
0.0001 |
0.01% |
| 2026-07-09 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0680 |
1.3403 |
1.0680 |
1.3403 |
0.0000 |
0.00% |
| 2026-07-08 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0680 |
1.3403 |
1.0678 |
1.3401 |
0.0002 |
0.02% |
| 2026-07-07 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0678 |
1.3401 |
1.0677 |
1.3400 |
0.0001 |
0.01% |
| 2026-07-06 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0677 |
1.3400 |
1.0673 |
1.3396 |
0.0004 |
0.04% |
| 2026-07-03 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0673 |
1.3396 |
1.0674 |
1.3397 |
-0.0001 |
-0.01% |
| 2026-07-02 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0674 |
1.3397 |
1.0675 |
1.3398 |
-0.0001 |
-0.01% |
| 2026-07-01 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0675 |
1.3398 |
1.0680 |
1.3403 |
-0.0005 |
-0.05% |
| 2026-06-30 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0680 |
1.3403 |
1.0682 |
1.3405 |
-0.0002 |
-0.02% |
| 2026-06-29 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0682 |
1.3405 |
1.0677 |
1.3400 |
0.0005 |
0.05% |
| 2026-06-26 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0677 |
1.3400 |
1.0676 |
1.3399 |
0.0001 |
0.01% |
| 2026-06-25 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0676 |
1.3399 |
1.0672 |
1.3395 |
0.0004 |
0.04% |
| 2026-06-24 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0672 |
1.3395 |
1.0670 |
1.3393 |
0.0002 |
0.02% |
| 2026-06-23 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0670 |
1.3393 |
1.0672 |
1.3395 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0672 |
1.3395 |
1.0672 |
1.3395 |
0.0000 |
0.00% |
| 2026-06-18 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0672 |
1.3395 |
1.0668 |
1.3391 |
0.0004 |
0.04% |
| 2026-06-17 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0668 |
1.3391 |
1.0664 |
1.3387 |
0.0004 |
0.04% |
| 2026-06-16 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0664 |
1.3387 |
1.0659 |
1.3382 |
0.0005 |
0.05% |
| 2026-06-15 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0659 |
1.3382 |
1.0657 |
1.3380 |
0.0002 |
0.02% |
| 2026-06-12 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0657 |
1.3380 |
1.0656 |
1.3379 |
0.0001 |
0.01% |
| 2026-06-11 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0656 |
1.3379 |
1.0664 |
1.3387 |
-0.0008 |
-0.08% |
| 2026-06-10 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0664 |
1.3387 |
1.0669 |
1.3392 |
-0.0005 |
-0.05% |
| 2026-06-09 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0669 |
1.3392 |
1.0673 |
1.3396 |
-0.0004 |
-0.04% |
| 2026-06-08 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0673 |
1.3396 |
1.0676 |
1.3399 |
-0.0003 |
-0.03% |
| 2026-06-05 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0676 |
1.3399 |
1.0677 |
1.3400 |
-0.0001 |
-0.01% |
| 2026-06-04 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0677 |
1.3400 |
1.0674 |
1.3397 |
0.0003 |
0.03% |
| 2026-06-03 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0674 |
1.3397 |
1.0675 |
1.3398 |
-0.0001 |
-0.01% |
| 2026-06-02 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0675 |
1.3398 |
1.0673 |
1.3396 |
0.0002 |
0.02% |
| 2026-06-01 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0673 |
1.3396 |
1.0668 |
1.3391 |
0.0005 |
0.05% |
| 2026-05-29 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0668 |
1.3391 |
1.0666 |
1.3389 |
0.0002 |
0.02% |
| 2026-05-28 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0666 |
1.3389 |
1.0662 |
1.3385 |
0.0004 |
0.04% |
| 2026-05-27 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0662 |
1.3385 |
1.0657 |
1.3380 |
0.0005 |
0.05% |
| 2026-05-26 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0657 |
1.3380 |
1.0652 |
1.3375 |
0.0005 |
0.05% |
| 2026-05-25 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0652 |
1.3375 |
1.0649 |
1.3372 |
0.0003 |
0.03% |
| 2026-05-22 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0649 |
1.3372 |
1.0649 |
1.3372 |
0.0000 |
0.00% |
| 2026-05-21 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0649 |
1.3372 |
1.0648 |
1.3371 |
0.0001 |
0.01% |
| 2026-05-20 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0648 |
1.3371 |
1.0645 |
1.3368 |
0.0003 |
0.03% |
| 2026-05-19 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0645 |
1.3368 |
1.0641 |
1.3364 |
0.0004 |
0.04% |
| 2026-05-18 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0641 |
1.3364 |
1.0639 |
1.3362 |
0.0002 |
0.02% |
| 2026-05-15 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0639 |
1.3362 |
1.0638 |
1.3361 |
0.0001 |
0.01% |
| 2026-05-14 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0638 |
1.3361 |
1.0637 |
1.3360 |
0.0001 |
0.01% |
| 2026-05-13 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0637 |
1.3360 |
1.0634 |
1.3357 |
0.0003 |
0.03% |
| 2026-05-12 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0634 |
1.3357 |
1.0631 |
1.3354 |
0.0003 |
0.03% |
| 2026-05-11 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0631 |
1.3354 |
1.0630 |
1.3353 |
0.0001 |
0.01% |
| 2026-05-08 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0630 |
1.3353 |
1.0628 |
1.3351 |
0.0002 |
0.02% |
| 2026-04-30 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0627 |
1.3350 |
1.0627 |
1.3350 |
0.0000 |
0.00% |
| 2026-04-29 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0627 |
1.3350 |
1.0626 |
1.3349 |
0.0001 |
0.01% |
| 2026-04-28 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0626 |
1.3349 |
1.0624 |
1.3347 |
0.0002 |
0.02% |
| 2026-04-27 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0624 |
1.3347 |
1.0625 |
1.3348 |
-0.0001 |
-0.01% |
| 2026-04-24 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0625 |
1.3348 |
1.0626 |
1.3349 |
-0.0001 |
-0.01% |
| 2026-04-23 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0626 |
1.3349 |
1.0627 |
1.3350 |
-0.0001 |
-0.01% |
| 2026-04-22 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0627 |
1.3350 |
1.0625 |
1.3348 |
0.0002 |
0.02% |
| 2026-04-21 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0625 |
1.3348 |
1.0622 |
1.3345 |
0.0003 |
0.03% |
| 2026-04-20 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0622 |
1.3345 |
1.0621 |
1.3344 |
0.0001 |
0.01% |
| 2026-04-17 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0621 |
1.3344 |
1.0619 |
1.3342 |
0.0002 |
0.02% |
| 2026-04-16 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0619 |
1.3342 |
1.0618 |
1.3341 |
0.0001 |
0.01% |
| 2026-04-15 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0618 |
1.3341 |
1.0617 |
1.3340 |
0.0001 |
0.01% |
| 2026-04-14 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0617 |
1.3340 |
1.0615 |
1.3338 |
0.0002 |
0.02% |
| 2026-04-13 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0615 |
1.3338 |
1.0611 |
1.3334 |
0.0004 |
0.04% |
| 2026-04-10 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0611 |
1.3334 |
1.0610 |
1.3333 |
0.0001 |
0.01% |
| 2026-04-09 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0610 |
1.3333 |
1.0609 |
1.3332 |
0.0001 |
0.01% |
| 2026-04-08 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0609 |
1.3332 |
1.0607 |
1.3330 |
0.0002 |
0.02% |
| 2026-04-07 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0607 |
1.3330 |
1.0602 |
1.3325 |
0.0005 |
0.05% |
| 2026-04-03 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0602 |
1.3325 |
1.0597 |
1.3320 |
0.0005 |
0.05% |
| 2026-04-02 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0597 |
1.3320 |
1.0595 |
1.3318 |
0.0002 |
0.02% |
| 2026-04-01 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0595 |
1.3318 |
1.0595 |
1.3318 |
0.0000 |
0.00% |
| 2026-03-31 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0595 |
1.3318 |
1.0594 |
1.3317 |
0.0001 |
0.01% |
| 2026-03-30 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0594 |
1.3317 |
1.0589 |
1.3312 |
0.0005 |
0.05% |
| 2026-03-27 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0589 |
1.3312 |
1.0587 |
1.3310 |
0.0002 |
0.02% |
| 2026-03-26 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0587 |
1.3310 |
1.0586 |
1.3309 |
0.0001 |
0.01% |
| 2026-03-25 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0586 |
1.3309 |
1.0584 |
1.3307 |
0.0002 |
0.02% |
| 2026-03-24 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0584 |
1.3307 |
1.0582 |
1.3305 |
0.0002 |
0.02% |
| 2026-03-23 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0582 |
1.3305 |
1.0582 |
1.3305 |
0.0000 |
0.00% |
| 2026-03-20 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0582 |
1.3305 |
1.0580 |
1.3303 |
0.0002 |
0.02% |
| 2026-03-19 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0580 |
1.3303 |
1.0578 |
1.3301 |
0.0002 |
0.02% |
| 2026-03-18 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0578 |
1.3301 |
1.0574 |
1.3297 |
0.0004 |
0.04% |
| 2026-03-17 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0574 |
1.3297 |
1.0571 |
1.3294 |
0.0003 |
0.03% |
| 2026-03-16 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0571 |
1.3294 |
1.0571 |
1.3294 |
0.0000 |
0.00% |
| 2026-03-13 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0571 |
1.3294 |
1.0570 |
1.3293 |
0.0001 |
0.01% |
| 2026-03-12 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0570 |
1.3293 |
1.0567 |
1.3290 |
0.0003 |
0.03% |
| 2026-03-11 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0567 |
1.3290 |
1.0567 |
1.3290 |
0.0000 |
0.00% |
| 2026-03-10 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0567 |
1.3290 |
1.0566 |
1.3289 |
0.0001 |
0.01% |
| 2026-03-09 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0566 |
1.3289 |
1.0569 |
1.3292 |
-0.0003 |
-0.03% |
| 2026-03-06 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0569 |
1.3292 |
1.0568 |
1.3291 |
0.0001 |
0.01% |
| 2026-03-05 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0568 |
1.3291 |
1.0567 |
1.3290 |
0.0001 |
0.01% |
| 2026-03-04 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0567 |
1.3290 |
1.0563 |
1.3286 |
0.0004 |
0.04% |
| 2026-03-03 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0563 |
1.3286 |
1.0562 |
1.3285 |
0.0001 |
0.01% |
| 2026-03-02 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0562 |
1.3285 |
1.0556 |
1.3279 |
0.0006 |
0.06% |
| 2026-02-27 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0556 |
1.3279 |
1.0555 |
1.3278 |
0.0001 |
0.01% |
| 2026-02-26 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0555 |
1.3278 |
1.0558 |
1.3281 |
-0.0003 |
-0.03% |
| 2026-02-25 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0558 |
1.3281 |
1.0560 |
1.3283 |
-0.0002 |
-0.02% |
| 2026-02-24 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0560 |
1.3283 |
1.0554 |
1.3277 |
0.0006 |
0.06% |
| 2026-02-13 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0554 |
1.3277 |
1.0554 |
1.3277 |
0.0000 |
0.00% |
| 2026-02-12 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0554 |
1.3277 |
1.0552 |
1.3275 |
0.0002 |
0.02% |
| 2026-02-11 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0552 |
1.3275 |
1.0550 |
1.3273 |
0.0002 |
0.02% |
| 2026-02-10 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0550 |
1.3273 |
1.0548 |
1.3271 |
0.0002 |
0.02% |
| 2026-02-09 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0548 |
1.3271 |
1.0542 |
1.3265 |
0.0006 |
0.06% |
| 2026-02-06 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0542 |
1.3265 |
1.0539 |
1.3262 |
0.0003 |
0.03% |
| 2026-02-05 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0539 |
1.3262 |
1.0537 |
1.3260 |
0.0002 |
0.02% |
| 2026-02-04 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0537 |
1.3260 |
1.0536 |
1.3259 |
0.0001 |
0.01% |
| 2026-02-03 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0536 |
1.3259 |
1.0536 |
1.3259 |
0.0000 |
0.00% |
| 2026-02-02 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0536 |
1.3259 |
1.0536 |
1.3259 |
0.0000 |
0.00% |
| 2026-01-30 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0536 |
1.3259 |
1.0536 |
1.3259 |
0.0000 |
0.00% |
| 2026-01-29 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0536 |
1.3259 |
1.0535 |
1.3258 |
0.0001 |
0.01% |
| 2026-01-28 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0535 |
1.3258 |
1.0535 |
1.3258 |
0.0000 |
0.00% |
| 2026-01-27 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0535 |
1.3258 |
1.0535 |
1.3258 |
0.0000 |
0.00% |
| 2026-01-26 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0535 |
1.3258 |
1.0533 |
1.3256 |
0.0002 |
0.02% |
| 2026-01-23 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0533 |
1.3256 |
1.0530 |
1.3253 |
0.0003 |
0.03% |
| 2026-01-22 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0530 |
1.3253 |
1.0530 |
1.3253 |
0.0000 |
0.00% |
| 2026-01-21 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0530 |
1.3253 |
1.0528 |
1.3251 |
0.0002 |
0.02% |
| 2026-01-20 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0528 |
1.3251 |
1.0524 |
1.3247 |
0.0004 |
0.04% |
| 2026-01-19 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0524 |
1.3247 |
1.0523 |
1.3246 |
0.0001 |
0.01% |
| 2026-01-16 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0523 |
1.3246 |
1.0520 |
1.3243 |
0.0003 |
0.03% |
| 2026-01-15 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0520 |
1.3243 |
1.0517 |
1.3240 |
0.0003 |
0.03% |
| 2026-01-14 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0517 |
1.3240 |
1.0517 |
1.3240 |
0.0000 |
0.00% |
| 2026-01-13 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0517 |
1.3240 |
1.0516 |
1.3239 |
0.0001 |
0.01% |
| 2026-01-12 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0516 |
1.3239 |
1.0512 |
1.3235 |
0.0004 |
0.04% |
| 2026-01-09 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0512 |
1.3235 |
1.0512 |
1.3235 |
0.0000 |
0.00% |
| 2026-01-08 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0512 |
1.3235 |
1.0510 |
1.3233 |
0.0002 |
0.02% |
| 2026-01-07 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0510 |
1.3233 |
1.0512 |
1.3235 |
-0.0002 |
-0.02% |
| 2026-01-06 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0512 |
1.3235 |
1.0515 |
1.3238 |
-0.0003 |
-0.03% |
| 2026-01-05 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0515 |
1.3238 |
1.0512 |
1.3235 |
0.0003 |
0.03% |
| 2025-12-31 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0512 |
1.3235 |
1.0511 |
1.3234 |
0.0001 |
0.01% |
| 2025-12-30 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0511 |
1.3234 |
1.0511 |
1.3234 |
0.0000 |
0.00% |
| 2025-12-29 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0511 |
1.3234 |
1.0512 |
1.3235 |
-0.0001 |
-0.01% |
| 2025-12-26 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0512 |
1.3235 |
1.0511 |
1.3234 |
0.0001 |
0.01% |
| 2025-12-25 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0511 |
1.3234 |
1.0510 |
1.3233 |
0.0001 |
0.01% |
| 2025-12-24 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0510 |
1.3233 |
1.0508 |
1.3231 |
0.0002 |
0.02% |
| 2025-12-23 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0508 |
1.3231 |
1.0505 |
1.3228 |
0.0003 |
0.03% |
| 2025-12-22 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0505 |
1.3228 |
1.0505 |
1.3228 |
0.0000 |
0.00% |
| 2025-12-19 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0505 |
1.3228 |
1.0501 |
1.3224 |
0.0004 |
0.04% |
| 2025-12-18 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0501 |
1.3224 |
1.0499 |
1.3222 |
0.0002 |
0.02% |
| 2025-12-17 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0499 |
1.3222 |
1.0496 |
1.3219 |
0.0003 |
0.03% |
| 2025-12-16 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0496 |
1.3219 |
1.0495 |
1.3218 |
0.0001 |
0.01% |
| 2025-12-15 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0495 |
1.3218 |
1.0496 |
1.3219 |
-0.0001 |
-0.01% |
| 2025-12-12 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0496 |
1.3219 |
1.0497 |
1.3220 |
-0.0001 |
-0.01% |
| 2025-12-11 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0497 |
1.3220 |
1.0493 |
1.3216 |
0.0004 |
0.04% |
| 2025-12-10 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0493 |
1.3216 |
1.0490 |
1.3213 |
0.0003 |
0.03% |
| 2025-12-09 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0490 |
1.3213 |
1.0486 |
1.3209 |
0.0004 |
0.04% |
| 2025-12-08 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0486 |
1.3209 |
1.0486 |
1.3209 |
0.0000 |
0.00% |
| 2025-12-05 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0486 |
1.3209 |
1.0483 |
1.3206 |
0.0003 |
0.03% |
| 2025-12-04 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0483 |
1.3206 |
1.0491 |
1.3214 |
-0.0008 |
-0.08% |
| 2025-12-03 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0491 |
1.3214 |
1.0492 |
1.3215 |
-0.0001 |
-0.01% |
| 2025-12-02 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0492 |
1.3215 |
1.0493 |
1.3216 |
-0.0001 |
-0.01% |
| 2025-12-01 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0493 |
1.3216 |
1.0490 |
1.3213 |
0.0003 |
0.03% |
| 2025-11-28 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0490 |
1.3213 |
1.0488 |
1.3211 |
0.0002 |
0.02% |
| 2025-11-27 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0488 |
1.3211 |
1.0491 |
1.3214 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0491 |
1.3214 |
1.0498 |
1.3221 |
-0.0007 |
-0.07% |
| 2025-11-25 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0498 |
1.3221 |
1.0499 |
1.3222 |
-0.0001 |
-0.01% |
| 2025-11-24 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0499 |
1.3222 |
1.0499 |
1.3222 |
0.0000 |
0.00% |
| 2025-11-21 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0499 |
1.3222 |
1.0500 |
1.3223 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0500 |
1.3223 |
1.0499 |
1.3222 |
0.0001 |
0.01% |
| 2025-11-19 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0499 |
1.3222 |
1.0498 |
1.3221 |
0.0001 |
0.01% |
| 2025-11-18 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0498 |
1.3221 |
1.0498 |
1.3221 |
0.0000 |
0.00% |
| 2025-11-17 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0498 |
1.3221 |
1.0555 |
1.3218 |
0.0003 |
0.03% |
| 2025-11-14 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0555 |
1.3218 |
1.0554 |
1.3217 |
0.0001 |
0.01% |
| 2025-11-13 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0554 |
1.3217 |
1.0554 |
1.3217 |
0.0000 |
0.00% |
| 2025-11-12 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0554 |
1.3217 |
1.0552 |
1.3215 |
0.0002 |
0.02% |
| 2025-11-11 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0552 |
1.3215 |
1.0550 |
1.3213 |
0.0002 |
0.02% |
| 2025-11-10 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0550 |
1.3213 |
1.0549 |
1.3212 |
0.0001 |
0.01% |
| 2025-11-07 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0549 |
1.3212 |
1.0552 |
1.3215 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0552 |
1.3215 |
1.0555 |
1.3218 |
-0.0003 |
-0.03% |
| 2025-11-05 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0555 |
1.3218 |
1.0554 |
1.3217 |
0.0001 |
0.01% |
| 2025-11-04 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0554 |
1.3217 |
1.0555 |
1.3218 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0555 |
1.3218 |
1.0553 |
1.3216 |
0.0002 |
0.02% |
| 2025-10-31 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0553 |
1.3216 |
1.0546 |
1.3209 |
0.0007 |
0.07% |
| 2025-10-30 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0546 |
1.3209 |
1.0542 |
1.3205 |
0.0004 |
0.04% |
| 2025-10-29 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0542 |
1.3205 |
1.0538 |
1.3201 |
0.0004 |
0.04% |
| 2025-10-28 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0538 |
1.3201 |
1.0530 |
1.3193 |
0.0008 |
0.08% |
| 2025-10-27 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0530 |
1.3193 |
1.0527 |
1.3190 |
0.0003 |
0.03% |
| 2025-10-24 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0527 |
1.3190 |
1.0527 |
1.3190 |
0.0000 |
0.00% |
| 2025-10-23 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0527 |
1.3190 |
1.0525 |
1.3188 |
0.0002 |
0.02% |
| 2025-10-22 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0525 |
1.3188 |
1.0523 |
1.3186 |
0.0002 |
0.02% |
| 2025-10-21 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0523 |
1.3186 |
1.0520 |
1.3183 |
0.0003 |
0.03% |
| 2025-10-20 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0520 |
1.3183 |
1.0521 |
1.3184 |
-0.0001 |
-0.01% |
| 2025-10-17 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0521 |
1.3184 |
1.0516 |
1.3179 |
0.0005 |
0.05% |
| 2025-10-16 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0516 |
1.3179 |
1.0513 |
1.3176 |
0.0003 |
0.03% |
| 2025-10-15 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0513 |
1.3176 |
1.0512 |
1.3175 |
0.0001 |
0.01% |
| 2025-10-14 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0512 |
1.3175 |
1.0510 |
1.3173 |
0.0002 |
0.02% |
| 2025-10-13 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0510 |
1.3173 |
1.0503 |
1.3166 |
0.0007 |
0.07% |
| 2025-10-10 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0503 |
1.3166 |
1.0501 |
1.3164 |
0.0002 |
0.02% |
| 2025-10-09 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0501 |
1.3164 |
1.0495 |
1.3158 |
0.0006 |
0.06% |
| 2025-09-30 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0495 |
1.3158 |
1.0490 |
1.3153 |
0.0005 |
0.05% |
| 2025-09-29 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0490 |
1.3153 |
1.0488 |
1.3151 |
0.0002 |
0.02% |
| 2025-09-26 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0488 |
1.3151 |
1.0486 |
1.3149 |
0.0002 |
0.02% |
| 2025-09-25 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0486 |
1.3149 |
1.0490 |
1.3153 |
-0.0004 |
-0.04% |
| 2025-09-24 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0490 |
1.3153 |
1.0501 |
1.3164 |
-0.0011 |
-0.10% |
| 2025-09-23 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0501 |
1.3164 |
1.0506 |
1.3169 |
-0.0005 |
-0.05% |
| 2025-09-22 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0506 |
1.3169 |
1.0505 |
1.3168 |
0.0001 |
0.01% |
| 2025-09-19 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0505 |
1.3168 |
1.0508 |
1.3171 |
-0.0003 |
-0.03% |
| 2025-09-18 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0508 |
1.3171 |
1.0510 |
1.3173 |
-0.0002 |
-0.02% |
| 2025-09-17 |
004797 |
国寿安保安盛纯债3个月定开债 |
1.0510 |
1.3173 |
1.0506 |
1.3169 |
0.0004 |
0.04% |
