国寿安保安泽39个月定开债(国寿安保安泽纯债39个月定开债券)基金净值查询(007970)
今天最新净值
1.0102
0.0002 0.02%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1934
- 成立日期：2019-11-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：86.5000亿
- 最近资产：87.00亿元
- 基金公司：国寿安保基金
- 基金经理：卢珊
近一年国寿安保安泽39个月定开债|国寿安保安泽纯债39个月定开债券基金净值查询
近一年,国寿安保安泽39个月定开债(007970)基金累计收益率2.28%
| 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 |
| 2026-09-11 |
007970 |
国寿安保安泽39个月定开债 |
1.0102 |
1.1934 |
1.0100 |
1.1932 |
0.0002 |
0.02% |
| 2026-09-04 |
007970 |
国寿安保安泽39个月定开债 |
1.0100 |
1.1932 |
1.0098 |
1.1930 |
0.0002 |
0.02% |
| 2026-08-28 |
007970 |
国寿安保安泽39个月定开债 |
1.0098 |
1.1930 |
1.0095 |
1.1927 |
0.0003 |
0.03% |
| 2026-08-21 |
007970 |
国寿安保安泽39个月定开债 |
1.0095 |
1.1927 |
1.0093 |
1.1925 |
0.0002 |
0.02% |
| 2026-08-14 |
007970 |
国寿安保安泽39个月定开债 |
1.0093 |
1.1925 |
1.0091 |
1.1923 |
0.0002 |
0.02% |
| 2026-08-07 |
007970 |
国寿安保安泽39个月定开债 |
1.0091 |
1.1923 |
1.0088 |
1.1920 |
0.0003 |
0.03% |
| 2026-07-31 |
007970 |
国寿安保安泽39个月定开债 |
1.0088 |
1.1920 |
1.0085 |
1.1917 |
0.0003 |
0.03% |
| 2026-07-24 |
007970 |
国寿安保安泽39个月定开债 |
1.0085 |
1.1917 |
1.0082 |
1.1914 |
0.0003 |
0.03% |
| 2026-07-17 |
007970 |
国寿安保安泽39个月定开债 |
1.0082 |
1.1914 |
1.0079 |
1.1911 |
0.0003 |
0.03% |
| 2026-07-10 |
007970 |
国寿安保安泽39个月定开债 |
1.0079 |
1.1911 |
1.0077 |
1.1909 |
0.0002 |
0.02% |
|
|
| 2026-07-03 |
007970 |
国寿安保安泽39个月定开债 |
1.0077 |
1.1909 |
1.0076 |
1.1908 |
0.0001 |
0.01% |
| 2026-06-30 |
007970 |
国寿安保安泽39个月定开债 |
1.0076 |
1.1908 |
1.0075 |
1.1907 |
0.0001 |
0.01% |
| 2026-06-26 |
007970 |
国寿安保安泽39个月定开债 |
1.0075 |
1.1907 |
1.0072 |
1.1904 |
0.0003 |
0.03% |
| 2026-06-18 |
007970 |
国寿安保安泽39个月定开债 |
1.0072 |
1.1904 |
1.0071 |
1.1903 |
0.0001 |
0.01% |
| 2026-06-12 |
007970 |
国寿安保安泽39个月定开债 |
1.0071 |
1.1903 |
1.0070 |
1.1902 |
0.0001 |
0.01% |
| 2026-06-09 |
007970 |
国寿安保安泽39个月定开债 |
1.0070 |
1.1902 |
1.0070 |
1.1902 |
0.0000 |
0.00% |
| 2026-06-08 |
007970 |
国寿安保安泽39个月定开债 |
1.0070 |
1.1902 |
1.0069 |
1.1901 |
0.0001 |
0.01% |
| 2026-06-05 |
007970 |
国寿安保安泽39个月定开债 |
1.0069 |
1.1901 |
1.0068 |
1.1900 |
0.0001 |
0.01% |
| 2026-06-04 |
007970 |
国寿安保安泽39个月定开债 |
1.0068 |
1.1900 |
1.0068 |
1.1900 |
0.0000 |
0.00% |
| 2026-06-03 |
007970 |
国寿安保安泽39个月定开债 |
1.0068 |
1.1900 |
1.0068 |
1.1900 |
0.0000 |
0.00% |
| 2026-06-02 |
007970 |
国寿安保安泽39个月定开债 |
1.0068 |
1.1900 |
1.0067 |
1.1899 |
0.0001 |
0.01% |
| 2026-06-01 |
007970 |
国寿安保安泽39个月定开债 |
1.0067 |
1.1899 |
1.0066 |
1.1898 |
0.0001 |
0.01% |
| 2026-05-29 |
007970 |
国寿安保安泽39个月定开债 |
1.0066 |
1.1898 |
1.0066 |
1.1898 |
0.0000 |
0.00% |
| 2026-05-28 |
007970 |
国寿安保安泽39个月定开债 |
1.0066 |
1.1898 |
1.0066 |
1.1898 |
0.0000 |
0.00% |
| 2026-05-27 |
007970 |
国寿安保安泽39个月定开债 |
1.0066 |
1.1898 |
1.0065 |
1.1897 |
0.0001 |
0.01% |
|
|
| 2026-05-26 |
007970 |
国寿安保安泽39个月定开债 |
1.0065 |
1.1897 |
1.0065 |
1.1897 |
0.0000 |
0.00% |
| 2026-05-25 |
007970 |
国寿安保安泽39个月定开债 |
1.0065 |
1.1897 |
1.0064 |
1.1896 |
0.0001 |
0.01% |
| 2026-05-22 |
007970 |
国寿安保安泽39个月定开债 |
1.0064 |
1.1896 |
1.0064 |
1.1896 |
0.0000 |
0.00% |
| 2026-05-21 |
007970 |
国寿安保安泽39个月定开债 |
1.0064 |
1.1896 |
1.0064 |
1.1896 |
0.0000 |
0.00% |
| 2026-05-20 |
007970 |
国寿安保安泽39个月定开债 |
1.0064 |
1.1896 |
1.0063 |
1.1895 |
0.0001 |
0.01% |
| 2026-05-19 |
007970 |
国寿安保安泽39个月定开债 |
1.0063 |
1.1895 |
1.0063 |
1.1895 |
0.0000 |
0.00% |
| 2026-05-18 |
007970 |
国寿安保安泽39个月定开债 |
1.0063 |
1.1895 |
1.0062 |
1.1894 |
0.0001 |
0.01% |
| 2026-05-15 |
007970 |
国寿安保安泽39个月定开债 |
1.0062 |
1.1894 |
1.0062 |
1.1894 |
0.0000 |
0.00% |
| 2026-05-14 |
007970 |
国寿安保安泽39个月定开债 |
1.0062 |
1.1894 |
1.0062 |
1.1894 |
0.0000 |
0.00% |
| 2026-05-13 |
007970 |
国寿安保安泽39个月定开债 |
1.0062 |
1.1894 |
1.0061 |
1.1893 |
0.0001 |
0.01% |
| 2026-05-12 |
007970 |
国寿安保安泽39个月定开债 |
1.0061 |
1.1893 |
1.0060 |
1.1892 |
0.0001 |
0.01% |
| 2026-05-08 |
007970 |
国寿安保安泽39个月定开债 |
1.0060 |
1.1892 |
1.0058 |
1.1890 |
0.0002 |
0.02% |
| 2026-04-30 |
007970 |
国寿安保安泽39个月定开债 |
1.0058 |
1.1890 |
1.0047 |
1.1879 |
0.0011 |
0.11% |
| 2026-04-24 |
007970 |
国寿安保安泽39个月定开债 |
1.0047 |
1.1879 |
1.0047 |
1.1879 |
0.0000 |
0.00% |
| 2026-04-17 |
007970 |
国寿安保安泽39个月定开债 |
1.0047 |
1.1879 |
1.0044 |
1.1876 |
0.0003 |
0.03% |
| 2026-04-10 |
007970 |
国寿安保安泽39个月定开债 |
1.0044 |
1.1876 |
1.0041 |
1.1873 |
0.0003 |
0.03% |
| 2026-04-03 |
007970 |
国寿安保安泽39个月定开债 |
1.0041 |
1.1873 |
1.0033 |
1.1865 |
0.0008 |
0.08% |
| 2026-03-27 |
007970 |
国寿安保安泽39个月定开债 |
1.0033 |
1.1865 |
1.0102 |
1.1856 |
-0.0069 |
-0.69% |
| 2026-03-20 |
007970 |
国寿安保安泽39个月定开债 |
1.0102 |
1.1856 |
1.0099 |
1.1853 |
0.0003 |
0.03% |
| 2026-03-13 |
007970 |
国寿安保安泽39个月定开债 |
1.0099 |
1.1853 |
1.0096 |
1.1850 |
0.0003 |
0.03% |
| 2026-03-06 |
007970 |
国寿安保安泽39个月定开债 |
1.0096 |
1.1850 |
1.0092 |
1.1846 |
0.0004 |
0.04% |
| 2026-02-27 |
007970 |
国寿安保安泽39个月定开债 |
1.0092 |
1.1846 |
1.0084 |
1.1838 |
0.0008 |
0.08% |
| 2026-02-13 |
007970 |
国寿安保安泽39个月定开债 |
1.0084 |
1.1838 |
1.0080 |
1.1834 |
0.0004 |
0.04% |
| 2026-02-06 |
007970 |
国寿安保安泽39个月定开债 |
1.0080 |
1.1834 |
1.0076 |
1.1830 |
0.0004 |
0.04% |
| 2026-01-30 |
007970 |
国寿安保安泽39个月定开债 |
1.0076 |
1.1830 |
1.0072 |
1.1826 |
0.0004 |
0.04% |
| 2026-01-23 |
007970 |
国寿安保安泽39个月定开债 |
1.0072 |
1.1826 |
1.0067 |
1.1821 |
0.0005 |
0.05% |
| 2026-01-16 |
007970 |
国寿安保安泽39个月定开债 |
1.0067 |
1.1821 |
1.0063 |
1.1817 |
0.0004 |
0.04% |
| 2026-01-09 |
007970 |
国寿安保安泽39个月定开债 |
1.0063 |
1.1817 |
1.0058 |
1.1812 |
0.0005 |
0.05% |
| 2026-01-05 |
007970 |
国寿安保安泽39个月定开债 |
1.0058 |
1.1812 |
1.0058 |
1.1812 |
0.0000 |
0.00% |
| 2025-12-31 |
007970 |
国寿安保安泽39个月定开债 |
1.0058 |
1.1812 |
1.0055 |
1.1809 |
0.0003 |
0.03% |
| 2025-12-26 |
007970 |
国寿安保安泽39个月定开债 |
1.0055 |
1.1809 |
1.0051 |
1.1805 |
0.0004 |
0.04% |
| 2025-12-19 |
007970 |
国寿安保安泽39个月定开债 |
1.0051 |
1.1805 |
1.0032 |
1.1786 |
0.0019 |
0.19% |
| 2025-12-12 |
007970 |
国寿安保安泽39个月定开债 |
1.0032 |
1.1786 |
1.0225 |
1.1778 |
-0.0193 |
-1.92% |
| 2025-12-05 |
007970 |
国寿安保安泽39个月定开债 |
1.0225 |
1.1778 |
1.0220 |
1.1773 |
0.0005 |
0.05% |
| 2025-11-28 |
007970 |
国寿安保安泽39个月定开债 |
1.0220 |
1.1773 |
1.0215 |
1.1768 |
0.0005 |
0.05% |
| 2025-11-21 |
007970 |
国寿安保安泽39个月定开债 |
1.0215 |
1.1768 |
1.0210 |
1.1763 |
0.0005 |
0.05% |
| 2025-11-14 |
007970 |
国寿安保安泽39个月定开债 |
1.0210 |
1.1763 |
1.0200 |
1.1753 |
0.0010 |
0.10% |
| 2025-11-07 |
007970 |
国寿安保安泽39个月定开债 |
1.0200 |
1.1753 |
1.0195 |
1.1748 |
0.0005 |
0.05% |
| 2025-10-31 |
007970 |
国寿安保安泽39个月定开债 |
1.0195 |
1.1748 |
1.0189 |
1.1742 |
0.0006 |
0.06% |
| 2025-10-24 |
007970 |
国寿安保安泽39个月定开债 |
1.0189 |
1.1742 |
1.0184 |
1.1737 |
0.0005 |
0.05% |
| 2025-10-17 |
007970 |
国寿安保安泽39个月定开债 |
1.0184 |
1.1737 |
1.0179 |
1.1732 |
0.0005 |
0.05% |
| 2025-10-10 |
007970 |
国寿安保安泽39个月定开债 |
1.0179 |
1.1732 |
1.0172 |
1.1725 |
0.0007 |
0.07% |
| 2025-09-30 |
007970 |
国寿安保安泽39个月定开债 |
1.0172 |
1.1725 |
1.0169 |
1.1722 |
0.0003 |
0.00% |
| 2025-09-26 |
007970 |
国寿安保安泽39个月定开债 |
1.0169 |
1.1722 |
1.0164 |
1.1717 |
0.0005 |
0.00% |
| 2025-09-19 |
007970 |
国寿安保安泽39个月定开债 |
1.0164 |
1.1717 |
1.0159 |
1.1712 |
0.0005 |
0.00% |
