国寿安保安吉纯债半年定开债(国寿安保安吉纯债半年定开债券发起式)基金净值查询(004821)
今天最新净值
1.0684
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0593
0.0000 -0.0001%
2026-03-24 15:39:58
- 累计净值：1.4341
- 成立日期：2017-08-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：87.0246亿
- 最近资产：90.61亿
- 基金公司：国寿安保基金
- 基金经理：李一鸣 吴闻
近一年国寿安保安吉纯债半年定开债|国寿安保安吉纯债半年定开债券发起式基金净值查询
近一年,国寿安保安吉纯债半年定开债(004821)基金累计收益率3.97%
| 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 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0684 |
1.4341 |
1.0683 |
1.4340 |
0.0001 |
0.01% |
| 2026-09-15 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0683 |
1.4340 |
1.0682 |
1.4339 |
0.0001 |
0.01% |
| 2026-09-14 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0682 |
1.4339 |
1.0680 |
1.4337 |
0.0002 |
0.02% |
| 2026-09-11 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0680 |
1.4337 |
1.0680 |
1.4337 |
0.0000 |
0.00% |
| 2026-09-10 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0680 |
1.4337 |
1.0681 |
1.4338 |
-0.0001 |
-0.01% |
| 2026-09-09 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0681 |
1.4338 |
1.0682 |
1.4339 |
-0.0001 |
-0.01% |
| 2026-09-08 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0682 |
1.4339 |
1.0682 |
1.4339 |
0.0000 |
0.00% |
| 2026-09-07 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0682 |
1.4339 |
1.0680 |
1.4337 |
0.0002 |
0.02% |
| 2026-09-04 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0680 |
1.4337 |
1.0679 |
1.4336 |
0.0001 |
0.01% |
| 2026-09-03 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0679 |
1.4336 |
1.0677 |
1.4334 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0677 |
1.4334 |
1.0677 |
1.4334 |
0.0000 |
0.00% |
| 2026-09-01 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0677 |
1.4334 |
1.0674 |
1.4331 |
0.0003 |
0.03% |
| 2026-08-31 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0674 |
1.4331 |
1.0674 |
1.4331 |
0.0000 |
0.00% |
| 2026-08-28 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0674 |
1.4331 |
1.0676 |
1.4333 |
-0.0002 |
-0.02% |
| 2026-08-27 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0676 |
1.4333 |
1.0678 |
1.4335 |
-0.0002 |
-0.02% |
| 2026-08-26 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0678 |
1.4335 |
1.0679 |
1.4336 |
-0.0001 |
-0.01% |
| 2026-08-25 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0679 |
1.4336 |
1.0679 |
1.4336 |
0.0000 |
0.00% |
| 2026-08-24 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0679 |
1.4336 |
1.0676 |
1.4333 |
0.0003 |
0.03% |
| 2026-08-21 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0676 |
1.4333 |
1.0672 |
1.4329 |
0.0004 |
0.04% |
| 2026-08-14 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0672 |
1.4329 |
1.0672 |
1.4329 |
0.0000 |
0.00% |
| 2026-08-07 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0672 |
1.4329 |
1.0665 |
1.4322 |
0.0007 |
0.07% |
| 2026-07-31 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0665 |
1.4322 |
1.0659 |
1.4316 |
0.0006 |
0.06% |
| 2026-07-24 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0659 |
1.4316 |
1.0649 |
1.4306 |
0.0010 |
0.09% |
| 2026-07-17 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0649 |
1.4306 |
1.0641 |
1.4298 |
0.0008 |
0.08% |
| 2026-07-10 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0641 |
1.4298 |
1.0636 |
1.4293 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0636 |
1.4293 |
1.0636 |
1.4293 |
0.0000 |
0.00% |
| 2026-06-30 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0636 |
1.4293 |
1.0633 |
1.4290 |
0.0003 |
0.03% |
| 2026-06-26 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0633 |
1.4290 |
1.0638 |
1.4295 |
-0.0005 |
-0.05% |
| 2026-06-18 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0638 |
1.4295 |
1.0631 |
1.4288 |
0.0007 |
0.07% |
| 2026-06-12 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0631 |
1.4288 |
1.0650 |
1.4307 |
-0.0019 |
-0.18% |
| 2026-06-05 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0650 |
1.4307 |
1.0640 |
1.4297 |
0.0010 |
0.09% |
| 2026-05-29 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0640 |
1.4297 |
1.0632 |
1.4289 |
0.0008 |
0.08% |
| 2026-05-25 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0632 |
1.4289 |
1.0632 |
1.4289 |
0.0000 |
0.00% |
| 2026-05-22 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0632 |
1.4289 |
1.0630 |
1.4287 |
0.0002 |
0.02% |
| 2026-05-15 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0630 |
1.4287 |
1.0630 |
1.4287 |
0.0000 |
0.00% |
| 2026-05-08 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0630 |
1.4287 |
1.0631 |
1.4288 |
-0.0001 |
-0.01% |
| 2026-04-30 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0631 |
1.4288 |
1.0627 |
1.4284 |
0.0004 |
0.04% |
| 2026-04-24 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0627 |
1.4284 |
1.0623 |
1.4280 |
0.0004 |
0.04% |
| 2026-04-17 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0623 |
1.4280 |
1.0611 |
1.4268 |
0.0012 |
0.11% |
| 2026-04-10 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0611 |
1.4268 |
1.0595 |
1.4252 |
0.0016 |
0.15% |
| 2026-04-03 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0595 |
1.4252 |
1.0587 |
1.4244 |
0.0008 |
0.08% |
| 2026-03-27 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0587 |
1.4244 |
1.0573 |
1.4230 |
0.0014 |
0.13% |
| 2026-03-20 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0573 |
1.4230 |
1.0593 |
1.4250 |
-0.0020 |
-0.19% |
| 2026-03-13 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0593 |
1.4250 |
1.0597 |
1.4254 |
-0.0004 |
-0.04% |
| 2026-03-09 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0597 |
1.4254 |
1.0605 |
1.4262 |
-0.0008 |
-0.08% |
| 2026-03-06 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0605 |
1.4262 |
1.0601 |
1.4258 |
0.0004 |
0.04% |
| 2026-03-05 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0601 |
1.4258 |
1.0600 |
1.4257 |
0.0001 |
0.01% |
| 2026-03-04 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0600 |
1.4257 |
1.0598 |
1.4255 |
0.0002 |
0.02% |
| 2026-03-03 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0598 |
1.4255 |
1.0610 |
1.4267 |
-0.0012 |
-0.11% |
| 2026-03-02 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0610 |
1.4267 |
1.0610 |
1.4267 |
0.0000 |
0.00% |
| 2026-02-27 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0610 |
1.4267 |
1.0608 |
1.4265 |
0.0002 |
0.02% |
| 2026-02-26 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0608 |
1.4265 |
1.0622 |
1.4279 |
-0.0014 |
-0.13% |
| 2026-02-25 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0622 |
1.4279 |
1.0616 |
1.4273 |
0.0006 |
0.06% |
| 2026-02-24 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0616 |
1.4273 |
1.0595 |
1.4252 |
0.0021 |
0.20% |
| 2026-02-13 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0595 |
1.4252 |
1.0569 |
1.4226 |
0.0026 |
0.25% |
| 2026-02-06 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0569 |
1.4226 |
1.0587 |
1.4244 |
-0.0018 |
-0.17% |
| 2026-01-30 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0587 |
1.4244 |
1.0655 |
1.4312 |
-0.0068 |
-0.64% |
| 2026-01-23 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0655 |
1.4312 |
1.0573 |
1.4230 |
0.0082 |
0.77% |
| 2026-01-16 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0573 |
1.4230 |
1.0529 |
1.4186 |
0.0044 |
0.42% |
| 2026-01-09 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0529 |
1.4186 |
1.0417 |
1.4074 |
0.0112 |
1.06% |
| 2026-01-05 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0417 |
1.4074 |
1.0417 |
1.4074 |
0.0000 |
0.00% |
| 2025-12-31 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0417 |
1.4074 |
1.0408 |
1.4065 |
0.0009 |
0.09% |
| 2025-12-26 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0408 |
1.4065 |
1.0360 |
1.4017 |
0.0048 |
0.46% |
| 2025-12-19 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0360 |
1.4017 |
1.0342 |
1.3999 |
0.0018 |
0.17% |
| 2025-12-12 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0342 |
1.3999 |
1.0328 |
1.3985 |
0.0014 |
0.14% |
| 2025-12-05 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0328 |
1.3985 |
1.0336 |
1.3993 |
-0.0008 |
-0.08% |
| 2025-11-28 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0336 |
1.3993 |
1.0359 |
1.4016 |
-0.0023 |
-0.22% |
| 2025-11-21 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0359 |
1.4016 |
1.0727 |
1.4034 |
-0.0368 |
-3.55% |
| 2025-11-14 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0727 |
1.4034 |
1.0712 |
1.4019 |
0.0015 |
0.14% |
| 2025-11-07 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0712 |
1.4019 |
1.0680 |
1.3987 |
0.0032 |
0.30% |
| 2025-10-31 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0680 |
1.3987 |
1.0635 |
1.3942 |
0.0045 |
0.42% |
| 2025-10-24 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0635 |
1.3942 |
1.0607 |
1.3914 |
0.0028 |
0.26% |
| 2025-10-17 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0607 |
1.3914 |
1.0619 |
1.3926 |
-0.0012 |
-0.11% |
| 2025-10-10 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0619 |
1.3926 |
1.0615 |
1.3922 |
0.0004 |
0.04% |
| 2025-09-30 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0615 |
1.3922 |
1.0587 |
1.3894 |
0.0028 |
0.00% |
| 2025-09-26 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0587 |
1.3894 |
1.0590 |
1.3897 |
-0.0003 |
0.00% |
| 2025-09-19 |
004821 |
国寿安保安吉纯债半年定开债 |
1.0590 |
1.3897 |
1.0624 |
1.3931 |
-0.0034 |
0.00% |
