国寿安保泰瑞纯债一年定开债(国寿安保泰瑞纯债一年定开债券发起式)基金净值查询(008503)
今天最新净值
1.0303
-0.0009 -0.09%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2811
- 成立日期：2019-12-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：62.3386亿
- 最近资产：62.75亿
- 基金公司：国寿安保基金
- 基金经理：陶尹斌
近半年国寿安保泰瑞纯债一年定开债|国寿安保泰瑞纯债一年定开债券发起式基金净值查询
近半年,国寿安保泰瑞纯债一年定开债(008503)基金累计收益率1.77%
| 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 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0303 |
1.2811 |
1.0312 |
1.2820 |
-0.0009 |
-0.09% |
| 2026-09-04 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0312 |
1.2820 |
1.0309 |
1.2817 |
0.0003 |
0.03% |
| 2026-08-28 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0309 |
1.2817 |
1.0302 |
1.2810 |
0.0007 |
0.07% |
| 2026-08-21 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0302 |
1.2810 |
1.0305 |
1.2813 |
-0.0003 |
-0.03% |
| 2026-08-14 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0305 |
1.2813 |
1.0314 |
1.2822 |
-0.0009 |
-0.09% |
| 2026-08-07 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0314 |
1.2822 |
1.0277 |
1.2785 |
0.0037 |
0.36% |
| 2026-07-31 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0277 |
1.2785 |
1.0263 |
1.2771 |
0.0014 |
0.14% |
| 2026-07-24 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0263 |
1.2771 |
1.0257 |
1.2765 |
0.0006 |
0.06% |
| 2026-07-17 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0257 |
1.2765 |
1.0261 |
1.2769 |
-0.0004 |
-0.04% |
| 2026-07-10 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0261 |
1.2769 |
1.0255 |
1.2763 |
0.0006 |
0.06% |
|
|
| 2026-07-03 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0255 |
1.2763 |
1.0256 |
1.2764 |
-0.0001 |
-0.01% |
| 2026-06-30 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0256 |
1.2764 |
1.0254 |
1.2762 |
0.0002 |
0.02% |
| 2026-06-26 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0254 |
1.2762 |
1.0256 |
1.2764 |
-0.0002 |
-0.02% |
| 2026-06-18 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0256 |
1.2764 |
1.0233 |
1.2741 |
0.0023 |
0.22% |
| 2026-06-12 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0233 |
1.2741 |
1.0247 |
1.2755 |
-0.0014 |
-0.14% |
| 2026-06-05 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0247 |
1.2755 |
1.0243 |
1.2751 |
0.0004 |
0.04% |
| 2026-05-29 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0243 |
1.2751 |
1.0230 |
1.2738 |
0.0013 |
0.13% |
| 2026-05-25 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0232 |
1.2740 |
1.0230 |
1.2738 |
0.0002 |
0.02% |
| 2026-05-22 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0230 |
1.2738 |
1.0218 |
1.2726 |
0.0012 |
0.12% |
| 2026-05-15 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0218 |
1.2726 |
1.0220 |
1.2728 |
-0.0002 |
-0.02% |
| 2026-05-08 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0220 |
1.2728 |
1.0216 |
1.2724 |
0.0004 |
0.04% |
| 2026-04-30 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0216 |
1.2724 |
1.0215 |
1.2723 |
0.0001 |
0.01% |
| 2026-04-24 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0215 |
1.2723 |
1.0207 |
1.2715 |
0.0008 |
0.08% |
| 2026-04-17 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0207 |
1.2715 |
1.0179 |
1.2687 |
0.0028 |
0.28% |
| 2026-04-10 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0179 |
1.2687 |
1.0133 |
1.2641 |
0.0046 |
0.45% |
|
|
| 2026-04-03 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0133 |
1.2641 |
1.0125 |
1.2633 |
0.0008 |
0.08% |
| 2026-03-27 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0125 |
1.2633 |
1.0090 |
1.2598 |
0.0035 |
0.35% |
| 2026-03-20 |
008503 |
国寿安保泰瑞纯债一年定开债 |
1.0090 |
1.2598 |
1.0109 |
1.2617 |
-0.0019 |
-0.19% |
