国寿安保泰吉纯债一年定开债(国寿安保泰吉纯债一年定开债券发起式)基金净值查询(008902)
今天最新净值
1.0730
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1430
- 成立日期：2020-03-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.9786亿
- 最近资产：28.51亿元
- 基金公司：国寿安保基金
- 基金经理：丁宇佳 朱松涛
近半年国寿安保泰吉纯债一年定开债|国寿安保泰吉纯债一年定开债券发起式基金净值查询
近半年,国寿安保泰吉纯债一年定开债(008902)基金累计收益率1.11%
| 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 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0730 |
1.1430 |
1.0731 |
1.1431 |
-0.0001 |
-0.01% |
| 2026-09-04 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0731 |
1.1431 |
1.0723 |
1.1423 |
0.0008 |
0.07% |
| 2026-08-28 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0723 |
1.1423 |
1.0726 |
1.1426 |
-0.0003 |
-0.03% |
| 2026-08-21 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0726 |
1.1426 |
1.0724 |
1.1424 |
0.0002 |
0.02% |
| 2026-08-14 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0724 |
1.1424 |
1.0719 |
1.1419 |
0.0005 |
0.05% |
| 2026-08-07 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0719 |
1.1419 |
1.0712 |
1.1412 |
0.0007 |
0.07% |
| 2026-07-31 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0712 |
1.1412 |
1.0705 |
1.1405 |
0.0007 |
0.07% |
| 2026-07-24 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0705 |
1.1405 |
1.0697 |
1.1397 |
0.0008 |
0.07% |
| 2026-07-17 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0697 |
1.1397 |
1.0695 |
1.1395 |
0.0002 |
0.02% |
| 2026-07-10 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0695 |
1.1395 |
1.0687 |
1.1387 |
0.0008 |
0.07% |
|
|
| 2026-07-03 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0687 |
1.1387 |
1.0692 |
1.1392 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0692 |
1.1392 |
1.0690 |
1.1390 |
0.0002 |
0.02% |
| 2026-06-26 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0690 |
1.1390 |
1.0685 |
1.1385 |
0.0005 |
0.05% |
| 2026-06-18 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0685 |
1.1385 |
1.0671 |
1.1371 |
0.0014 |
0.13% |
| 2026-06-12 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0671 |
1.1371 |
1.0683 |
1.1383 |
-0.0012 |
-0.11% |
| 2026-06-05 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0683 |
1.1383 |
1.0683 |
1.1383 |
0.0000 |
0.00% |
| 2026-05-29 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0683 |
1.1383 |
1.0665 |
1.1365 |
0.0018 |
0.17% |
| 2026-05-25 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0668 |
1.1368 |
1.0665 |
1.1365 |
0.0003 |
0.03% |
| 2026-05-22 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0665 |
1.1365 |
1.0657 |
1.1357 |
0.0008 |
0.08% |
| 2026-05-15 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0657 |
1.1357 |
1.0649 |
1.1349 |
0.0008 |
0.08% |
| 2026-05-08 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0649 |
1.1349 |
1.0649 |
1.1349 |
0.0000 |
0.00% |
| 2026-04-30 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0649 |
1.1349 |
1.0645 |
1.1345 |
0.0004 |
0.04% |
| 2026-04-24 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0645 |
1.1345 |
1.0643 |
1.1343 |
0.0002 |
0.02% |
| 2026-04-17 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0643 |
1.1343 |
1.0637 |
1.1337 |
0.0006 |
0.06% |
| 2026-04-13 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0637 |
1.1337 |
1.0635 |
1.1335 |
0.0002 |
0.02% |
|
|
| 2026-04-10 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0635 |
1.1335 |
1.0633 |
1.1333 |
0.0002 |
0.02% |
| 2026-04-09 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0633 |
1.1333 |
1.0634 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-04-08 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0634 |
1.1334 |
1.0634 |
1.1334 |
0.0000 |
0.00% |
| 2026-04-07 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0634 |
1.1334 |
1.0630 |
1.1330 |
0.0004 |
0.04% |
| 2026-04-03 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0630 |
1.1330 |
1.0626 |
1.1326 |
0.0004 |
0.04% |
| 2026-04-02 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0626 |
1.1326 |
1.0625 |
1.1325 |
0.0001 |
0.01% |
| 2026-04-01 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0625 |
1.1325 |
1.0627 |
1.1327 |
-0.0002 |
-0.02% |
| 2026-03-31 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0627 |
1.1327 |
1.0626 |
1.1326 |
0.0001 |
0.01% |
| 2026-03-30 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0626 |
1.1326 |
1.0621 |
1.1321 |
0.0005 |
0.05% |
| 2026-03-27 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0621 |
1.1321 |
1.0620 |
1.1320 |
0.0001 |
0.01% |
| 2026-03-26 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0620 |
1.1320 |
1.0619 |
1.1319 |
0.0001 |
0.01% |
| 2026-03-25 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0619 |
1.1319 |
1.0619 |
1.1319 |
0.0000 |
0.00% |
| 2026-03-24 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0619 |
1.1319 |
1.0618 |
1.1318 |
0.0001 |
0.01% |
| 2026-03-23 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0618 |
1.1318 |
1.0618 |
1.1318 |
0.0000 |
0.00% |
| 2026-03-20 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0618 |
1.1318 |
1.0617 |
1.1317 |
0.0001 |
0.01% |
| 2026-03-19 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0617 |
1.1317 |
1.0616 |
1.1316 |
0.0001 |
0.01% |
| 2026-03-18 |
008902 |
国寿安保泰吉纯债一年定开债 |
1.0616 |
1.1316 |
1.0613 |
1.1313 |
0.0003 |
0.03% |
