国寿安保安悦纯债一年定开债(国寿安保安悦纯债一年定开债券发起式)基金净值查询(011634)
今天最新净值
1.0319
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1412
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.6953亿
- 最近资产：35.58亿
- 基金公司：
- 基金经理：阚磊 刘振中
近一年国寿安保安悦纯债一年定开债|国寿安保安悦纯债一年定开债券发起式基金净值查询
近一年,国寿安保安悦纯债一年定开债(011634)基金累计收益率2.35%
| 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 |
| 2026-09-15 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0321 |
1.1414 |
1.0319 |
1.1412 |
0.0002 |
0.02% |
| 2026-09-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0319 |
1.1412 |
1.0318 |
1.1411 |
0.0001 |
0.01% |
| 2026-09-11 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0318 |
1.1411 |
1.0319 |
1.1412 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0319 |
1.1412 |
1.0319 |
1.1412 |
0.0000 |
0.00% |
| 2026-09-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0319 |
1.1412 |
1.0319 |
1.1412 |
0.0000 |
0.00% |
| 2026-09-08 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0319 |
1.1412 |
1.0319 |
1.1412 |
0.0000 |
0.00% |
| 2026-09-07 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0319 |
1.1412 |
1.0316 |
1.1409 |
0.0003 |
0.03% |
| 2026-09-04 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0316 |
1.1409 |
1.0316 |
1.1409 |
0.0000 |
0.00% |
| 2026-09-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0316 |
1.1409 |
1.0313 |
1.1406 |
0.0003 |
0.03% |
| 2026-09-02 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0313 |
1.1406 |
1.0314 |
1.1407 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0314 |
1.1407 |
1.0310 |
1.1403 |
0.0004 |
0.04% |
| 2026-08-31 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0310 |
1.1403 |
1.0308 |
1.1401 |
0.0002 |
0.02% |
| 2026-08-28 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0308 |
1.1401 |
1.0308 |
1.1401 |
0.0000 |
0.00% |
| 2026-08-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0308 |
1.1401 |
1.0312 |
1.1405 |
-0.0004 |
-0.04% |
| 2026-08-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0312 |
1.1405 |
1.0314 |
1.1407 |
-0.0002 |
-0.02% |
| 2026-08-25 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0314 |
1.1407 |
1.0314 |
1.1407 |
0.0000 |
0.00% |
| 2026-08-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0314 |
1.1407 |
1.0311 |
1.1404 |
0.0003 |
0.03% |
| 2026-08-21 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0311 |
1.1404 |
1.0312 |
1.1405 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0312 |
1.1405 |
1.0313 |
1.1406 |
-0.0001 |
-0.01% |
| 2026-08-19 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0313 |
1.1406 |
1.0316 |
1.1409 |
-0.0003 |
-0.03% |
| 2026-08-18 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0316 |
1.1409 |
1.0312 |
1.1405 |
0.0004 |
0.04% |
| 2026-08-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0312 |
1.1405 |
1.0489 |
1.1402 |
0.0003 |
0.03% |
| 2026-08-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0489 |
1.1402 |
1.0488 |
1.1401 |
0.0001 |
0.01% |
| 2026-08-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0488 |
1.1401 |
1.0484 |
1.1397 |
0.0004 |
0.04% |
| 2026-08-12 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0484 |
1.1397 |
1.0483 |
1.1396 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0483 |
1.1396 |
1.0486 |
1.1399 |
-0.0003 |
-0.03% |
| 2026-08-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0486 |
1.1399 |
1.0482 |
1.1395 |
0.0004 |
0.04% |
| 2026-08-07 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0482 |
1.1395 |
1.0480 |
1.1393 |
0.0002 |
0.02% |
| 2026-08-06 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0480 |
1.1393 |
1.0479 |
1.1392 |
0.0001 |
0.01% |
| 2026-08-05 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0479 |
1.1392 |
1.0478 |
1.1391 |
0.0001 |
0.01% |
| 2026-08-04 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0478 |
1.1391 |
1.0477 |
1.1390 |
0.0001 |
0.01% |
| 2026-08-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0477 |
1.1390 |
1.0476 |
1.1389 |
0.0001 |
0.01% |
| 2026-07-31 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0476 |
1.1389 |
1.0473 |
1.1386 |
0.0003 |
0.03% |
| 2026-07-30 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0473 |
1.1386 |
1.0470 |
1.1383 |
0.0003 |
0.03% |
| 2026-07-29 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0470 |
1.1383 |
1.0470 |
1.1383 |
0.0000 |
0.00% |
| 2026-07-28 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0470 |
1.1383 |
1.0471 |
1.1384 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0471 |
1.1384 |
1.0470 |
1.1383 |
0.0001 |
0.01% |
| 2026-07-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0470 |
1.1383 |
1.0469 |
1.1382 |
0.0001 |
0.01% |
| 2026-07-23 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0469 |
1.1382 |
1.0469 |
1.1382 |
0.0000 |
0.00% |
| 2026-07-22 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0469 |
1.1382 |
1.0463 |
1.1376 |
0.0006 |
0.06% |
| 2026-07-21 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0463 |
1.1376 |
1.0462 |
1.1375 |
0.0001 |
0.01% |
| 2026-07-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0462 |
1.1375 |
1.0463 |
1.1376 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0463 |
1.1376 |
1.0461 |
1.1374 |
0.0002 |
0.02% |
| 2026-07-16 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0461 |
1.1374 |
1.0461 |
1.1374 |
0.0000 |
0.00% |
| 2026-07-15 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0461 |
1.1374 |
1.0460 |
1.1373 |
0.0001 |
0.01% |
| 2026-07-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0460 |
1.1373 |
1.0459 |
1.1372 |
0.0001 |
0.01% |
| 2026-07-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0459 |
1.1372 |
1.0460 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-07-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0460 |
1.1373 |
1.0460 |
1.1373 |
0.0000 |
0.00% |
| 2026-07-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0460 |
1.1373 |
1.0459 |
1.1372 |
0.0001 |
0.01% |
| 2026-07-08 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0459 |
1.1372 |
1.0458 |
1.1371 |
0.0001 |
0.01% |
| 2026-07-07 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0458 |
1.1371 |
1.0457 |
1.1370 |
0.0001 |
0.01% |
| 2026-07-06 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0457 |
1.1370 |
1.0453 |
1.1366 |
0.0004 |
0.04% |
| 2026-07-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0453 |
1.1366 |
1.0453 |
1.1366 |
0.0000 |
0.00% |
| 2026-07-02 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0453 |
1.1366 |
1.0451 |
1.1364 |
0.0002 |
0.02% |
| 2026-07-01 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0451 |
1.1364 |
1.0457 |
1.1370 |
-0.0006 |
-0.06% |
| 2026-06-30 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0457 |
1.1370 |
1.0459 |
1.1372 |
-0.0002 |
-0.02% |
| 2026-06-29 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0459 |
1.1372 |
1.0454 |
1.1367 |
0.0005 |
0.05% |
| 2026-06-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0454 |
1.1367 |
1.0453 |
1.1366 |
0.0001 |
0.01% |
| 2026-06-25 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0453 |
1.1366 |
1.0448 |
1.1361 |
0.0005 |
0.05% |
| 2026-06-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0448 |
1.1361 |
1.0448 |
1.1361 |
0.0000 |
0.00% |
| 2026-06-23 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0448 |
1.1361 |
1.0450 |
1.1363 |
-0.0002 |
-0.02% |
| 2026-06-22 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0450 |
1.1363 |
1.0450 |
1.1363 |
0.0000 |
0.00% |
| 2026-06-18 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0450 |
1.1363 |
1.0447 |
1.1360 |
0.0003 |
0.03% |
| 2026-06-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0447 |
1.1360 |
1.0443 |
1.1356 |
0.0004 |
0.04% |
| 2026-06-16 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0443 |
1.1356 |
1.0437 |
1.1350 |
0.0006 |
0.06% |
| 2026-06-15 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0437 |
1.1350 |
1.0434 |
1.1347 |
0.0003 |
0.03% |
| 2026-06-12 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0434 |
1.1347 |
1.0432 |
1.1345 |
0.0002 |
0.02% |
| 2026-06-11 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0432 |
1.1345 |
1.0438 |
1.1351 |
-0.0006 |
-0.06% |
| 2026-06-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0438 |
1.1351 |
1.0444 |
1.1357 |
-0.0006 |
-0.06% |
| 2026-06-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0444 |
1.1357 |
1.0448 |
1.1361 |
-0.0004 |
-0.04% |
| 2026-06-08 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0448 |
1.1361 |
1.0452 |
1.1365 |
-0.0004 |
-0.04% |
| 2026-06-05 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0452 |
1.1365 |
1.0455 |
1.1368 |
-0.0003 |
-0.03% |
| 2026-06-04 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0455 |
1.1368 |
1.0453 |
1.1366 |
0.0002 |
0.02% |
| 2026-06-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0453 |
1.1366 |
1.0454 |
1.1367 |
-0.0001 |
-0.01% |
| 2026-06-02 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0454 |
1.1367 |
1.0455 |
1.1368 |
-0.0001 |
-0.01% |
| 2026-06-01 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0455 |
1.1368 |
1.0451 |
1.1364 |
0.0004 |
0.04% |
| 2026-05-29 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0451 |
1.1364 |
1.0449 |
1.1362 |
0.0002 |
0.02% |
| 2026-05-28 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0449 |
1.1362 |
1.0445 |
1.1358 |
0.0004 |
0.04% |
| 2026-05-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0445 |
1.1358 |
1.0441 |
1.1354 |
0.0004 |
0.04% |
| 2026-05-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0441 |
1.1354 |
1.0438 |
1.1351 |
0.0003 |
0.03% |
| 2026-05-25 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0438 |
1.1351 |
1.0435 |
1.1348 |
0.0003 |
0.03% |
| 2026-05-22 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0435 |
1.1348 |
1.0436 |
1.1349 |
-0.0001 |
-0.01% |
| 2026-05-21 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0436 |
1.1349 |
1.0436 |
1.1349 |
0.0000 |
0.00% |
| 2026-05-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0436 |
1.1349 |
1.0435 |
1.1348 |
0.0001 |
0.01% |
| 2026-05-19 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0435 |
1.1348 |
1.0432 |
1.1345 |
0.0003 |
0.03% |
| 2026-05-18 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0432 |
1.1345 |
1.0429 |
1.1342 |
0.0003 |
0.03% |
| 2026-05-15 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0429 |
1.1342 |
1.0429 |
1.1342 |
0.0000 |
0.00% |
| 2026-05-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0429 |
1.1342 |
1.0429 |
1.1342 |
0.0000 |
0.00% |
| 2026-05-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0429 |
1.1342 |
1.0425 |
1.1338 |
0.0004 |
0.04% |
| 2026-05-12 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0425 |
1.1338 |
1.0421 |
1.1334 |
0.0004 |
0.04% |
| 2026-05-11 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0421 |
1.1334 |
1.0418 |
1.1331 |
0.0003 |
0.03% |
| 2026-05-08 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0418 |
1.1331 |
1.0416 |
1.1329 |
0.0002 |
0.02% |
| 2026-04-30 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0416 |
1.1329 |
1.0418 |
1.1331 |
-0.0002 |
-0.02% |
| 2026-04-29 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0418 |
1.1331 |
1.0412 |
1.1325 |
0.0006 |
0.06% |
| 2026-04-28 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0412 |
1.1325 |
1.0410 |
1.1323 |
0.0002 |
0.02% |
| 2026-04-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0410 |
1.1323 |
1.0412 |
1.1325 |
-0.0002 |
-0.02% |
| 2026-04-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0412 |
1.1325 |
1.0415 |
1.1328 |
-0.0003 |
-0.03% |
| 2026-04-23 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0415 |
1.1328 |
1.0418 |
1.1331 |
-0.0003 |
-0.03% |
| 2026-04-22 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0418 |
1.1331 |
1.0415 |
1.1328 |
0.0003 |
0.03% |
| 2026-04-21 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0415 |
1.1328 |
1.0412 |
1.1325 |
0.0003 |
0.03% |
| 2026-04-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0412 |
1.1325 |
1.0409 |
1.1322 |
0.0003 |
0.03% |
| 2026-04-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0409 |
1.1322 |
1.0403 |
1.1316 |
0.0006 |
0.06% |
| 2026-04-16 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0403 |
1.1316 |
1.0401 |
1.1314 |
0.0002 |
0.02% |
| 2026-04-15 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0401 |
1.1314 |
1.0399 |
1.1312 |
0.0002 |
0.02% |
| 2026-04-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0399 |
1.1312 |
1.0395 |
1.1308 |
0.0004 |
0.04% |
| 2026-04-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0395 |
1.1308 |
1.0393 |
1.1306 |
0.0002 |
0.02% |
| 2026-04-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0393 |
1.1306 |
1.0393 |
1.1306 |
0.0000 |
0.00% |
| 2026-04-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0393 |
1.1306 |
1.0393 |
1.1306 |
0.0000 |
0.00% |
| 2026-04-08 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0393 |
1.1306 |
1.0393 |
1.1306 |
0.0000 |
0.00% |
| 2026-04-07 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0393 |
1.1306 |
1.0388 |
1.1301 |
0.0005 |
0.05% |
| 2026-04-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0388 |
1.1301 |
1.0384 |
1.1297 |
0.0004 |
0.04% |
| 2026-04-02 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0384 |
1.1297 |
1.0382 |
1.1295 |
0.0002 |
0.02% |
| 2026-04-01 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0382 |
1.1295 |
1.0383 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-03-31 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0383 |
1.1296 |
1.0382 |
1.1295 |
0.0001 |
0.01% |
| 2026-03-30 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0382 |
1.1295 |
1.0377 |
1.1290 |
0.0005 |
0.05% |
| 2026-03-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0377 |
1.1290 |
1.0375 |
1.1288 |
0.0002 |
0.02% |
| 2026-03-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0375 |
1.1288 |
1.0374 |
1.1287 |
0.0001 |
0.01% |
| 2026-03-25 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0374 |
1.1287 |
1.0373 |
1.1286 |
0.0001 |
0.01% |
| 2026-03-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0373 |
1.1286 |
1.0372 |
1.1285 |
0.0001 |
0.01% |
| 2026-03-23 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0372 |
1.1285 |
1.0373 |
1.1286 |
-0.0001 |
-0.01% |
| 2026-03-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0373 |
1.1286 |
1.0372 |
1.1285 |
0.0001 |
0.01% |
| 2026-03-19 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0372 |
1.1285 |
1.0371 |
1.1284 |
0.0001 |
0.01% |
| 2026-03-18 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0371 |
1.1284 |
1.0367 |
1.1280 |
0.0004 |
0.04% |
| 2026-03-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0367 |
1.1280 |
1.0366 |
1.1279 |
0.0001 |
0.01% |
| 2026-03-16 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0366 |
1.1279 |
1.0368 |
1.1281 |
-0.0002 |
-0.02% |
| 2026-03-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0368 |
1.1281 |
1.0365 |
1.1278 |
0.0003 |
0.03% |
| 2026-03-12 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0365 |
1.1278 |
1.0362 |
1.1275 |
0.0003 |
0.03% |
| 2026-03-11 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0362 |
1.1275 |
1.0362 |
1.1275 |
0.0000 |
0.00% |
| 2026-03-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0362 |
1.1275 |
1.0361 |
1.1274 |
0.0001 |
0.01% |
| 2026-03-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0361 |
1.1274 |
1.0365 |
1.1278 |
-0.0004 |
-0.04% |
| 2026-03-06 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0365 |
1.1278 |
1.0364 |
1.1277 |
0.0001 |
0.01% |
| 2026-03-05 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0364 |
1.1277 |
1.0363 |
1.1276 |
0.0001 |
0.01% |
| 2026-03-04 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0363 |
1.1276 |
1.0360 |
1.1273 |
0.0003 |
0.03% |
| 2026-03-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0360 |
1.1273 |
1.0359 |
1.1272 |
0.0001 |
0.01% |
| 2026-03-02 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0359 |
1.1272 |
1.0353 |
1.1266 |
0.0006 |
0.06% |
| 2026-02-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0353 |
1.1266 |
1.0351 |
1.1264 |
0.0002 |
0.02% |
| 2026-02-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0351 |
1.1264 |
1.0356 |
1.1269 |
-0.0005 |
-0.05% |
| 2026-02-25 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0356 |
1.1269 |
1.0359 |
1.1272 |
-0.0003 |
-0.03% |
| 2026-02-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0359 |
1.1272 |
1.0354 |
1.1267 |
0.0005 |
0.05% |
| 2026-02-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0354 |
1.1267 |
1.0353 |
1.1266 |
0.0001 |
0.01% |
| 2026-02-12 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0353 |
1.1266 |
1.0351 |
1.1264 |
0.0002 |
0.02% |
| 2026-02-11 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0351 |
1.1264 |
1.0349 |
1.1262 |
0.0002 |
0.02% |
| 2026-02-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0349 |
1.1262 |
1.0349 |
1.1262 |
0.0000 |
0.00% |
| 2026-02-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0349 |
1.1262 |
1.0345 |
1.1258 |
0.0004 |
0.04% |
| 2026-02-06 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0345 |
1.1258 |
1.0341 |
1.1254 |
0.0004 |
0.04% |
| 2026-02-05 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0341 |
1.1254 |
1.0339 |
1.1252 |
0.0002 |
0.02% |
| 2026-02-04 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0339 |
1.1252 |
1.0339 |
1.1252 |
0.0000 |
0.00% |
| 2026-02-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0339 |
1.1252 |
1.0339 |
1.1252 |
0.0000 |
0.00% |
| 2026-02-02 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0339 |
1.1252 |
1.0339 |
1.1252 |
0.0000 |
0.00% |
| 2026-01-30 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0339 |
1.1252 |
1.0339 |
1.1252 |
0.0000 |
0.00% |
| 2026-01-29 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0339 |
1.1252 |
1.0339 |
1.1252 |
0.0000 |
0.00% |
| 2026-01-28 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0339 |
1.1252 |
1.0338 |
1.1251 |
0.0001 |
0.01% |
| 2026-01-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0338 |
1.1251 |
1.0339 |
1.1252 |
-0.0001 |
-0.01% |
| 2026-01-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0339 |
1.1252 |
1.0338 |
1.1251 |
0.0001 |
0.01% |
| 2026-01-23 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0338 |
1.1251 |
1.0335 |
1.1248 |
0.0003 |
0.03% |
| 2026-01-22 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0335 |
1.1248 |
1.0334 |
1.1247 |
0.0001 |
0.01% |
| 2026-01-21 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0334 |
1.1247 |
1.0331 |
1.1244 |
0.0003 |
0.03% |
| 2026-01-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0331 |
1.1244 |
1.0329 |
1.1242 |
0.0002 |
0.02% |
| 2026-01-19 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0329 |
1.1242 |
1.0327 |
1.1240 |
0.0002 |
0.02% |
| 2026-01-16 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0327 |
1.1240 |
1.0323 |
1.1236 |
0.0004 |
0.04% |
| 2026-01-15 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0323 |
1.1236 |
1.0321 |
1.1234 |
0.0002 |
0.02% |
| 2026-01-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0321 |
1.1234 |
1.0320 |
1.1233 |
0.0001 |
0.01% |
| 2026-01-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0320 |
1.1233 |
1.0319 |
1.1232 |
0.0001 |
0.01% |
| 2026-01-12 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0319 |
1.1232 |
1.0315 |
1.1228 |
0.0004 |
0.04% |
| 2026-01-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0315 |
1.1228 |
1.0313 |
1.1226 |
0.0002 |
0.02% |
| 2026-01-08 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0313 |
1.1226 |
1.0309 |
1.1222 |
0.0004 |
0.04% |
| 2026-01-07 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0309 |
1.1222 |
1.0312 |
1.1225 |
-0.0003 |
-0.03% |
| 2026-01-06 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0312 |
1.1225 |
1.0317 |
1.1230 |
-0.0005 |
-0.05% |
| 2026-01-05 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0317 |
1.1230 |
1.0316 |
1.1229 |
0.0001 |
0.01% |
| 2025-12-31 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0316 |
1.1229 |
1.0314 |
1.1227 |
0.0002 |
0.02% |
| 2025-12-30 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0314 |
1.1227 |
1.0314 |
1.1227 |
0.0000 |
0.00% |
| 2025-12-29 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0314 |
1.1227 |
1.0320 |
1.1233 |
-0.0006 |
-0.06% |
| 2025-12-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0320 |
1.1233 |
1.0318 |
1.1231 |
0.0002 |
0.02% |
| 2025-12-25 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0318 |
1.1231 |
1.0318 |
1.1231 |
0.0000 |
0.00% |
| 2025-12-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0318 |
1.1231 |
1.0318 |
1.1231 |
0.0000 |
0.00% |
| 2025-12-23 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0318 |
1.1231 |
1.0314 |
1.1227 |
0.0004 |
0.04% |
| 2025-12-22 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0314 |
1.1227 |
1.0316 |
1.1229 |
-0.0002 |
-0.02% |
| 2025-12-19 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0316 |
1.1229 |
1.0310 |
1.1223 |
0.0006 |
0.06% |
| 2025-12-18 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0310 |
1.1223 |
1.0307 |
1.1220 |
0.0003 |
0.03% |
| 2025-12-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0307 |
1.1220 |
1.0302 |
1.1215 |
0.0005 |
0.05% |
| 2025-12-16 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0302 |
1.1215 |
1.0301 |
1.1214 |
0.0001 |
0.01% |
| 2025-12-15 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0301 |
1.1214 |
1.0305 |
1.1218 |
-0.0004 |
-0.04% |
| 2025-12-12 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0305 |
1.1218 |
1.0308 |
1.1221 |
-0.0003 |
-0.03% |
| 2025-12-11 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0308 |
1.1221 |
1.0303 |
1.1216 |
0.0005 |
0.05% |
| 2025-12-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0303 |
1.1216 |
1.0300 |
1.1213 |
0.0003 |
0.03% |
| 2025-12-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0300 |
1.1213 |
1.0296 |
1.1209 |
0.0004 |
0.04% |
| 2025-12-08 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0296 |
1.1209 |
1.0296 |
1.1209 |
0.0000 |
0.00% |
| 2025-12-05 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0296 |
1.1209 |
1.0292 |
1.1205 |
0.0004 |
0.04% |
| 2025-12-04 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0292 |
1.1205 |
1.0301 |
1.1214 |
-0.0009 |
-0.09% |
| 2025-12-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0301 |
1.1214 |
1.0304 |
1.1217 |
-0.0003 |
-0.03% |
| 2025-12-02 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0304 |
1.1217 |
1.0306 |
1.1219 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0306 |
1.1219 |
1.0304 |
1.1217 |
0.0002 |
0.02% |
| 2025-11-28 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0304 |
1.1217 |
1.0301 |
1.1214 |
0.0003 |
0.03% |
| 2025-11-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0301 |
1.1214 |
1.0304 |
1.1217 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0304 |
1.1217 |
1.0311 |
1.1224 |
-0.0007 |
-0.07% |
| 2025-11-25 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0311 |
1.1224 |
1.0314 |
1.1227 |
-0.0003 |
-0.03% |
| 2025-11-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0314 |
1.1227 |
1.0313 |
1.1226 |
0.0001 |
0.01% |
| 2025-11-21 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0313 |
1.1226 |
1.0313 |
1.1226 |
0.0000 |
0.00% |
| 2025-11-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0313 |
1.1226 |
1.0312 |
1.1225 |
0.0001 |
0.01% |
| 2025-11-19 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0312 |
1.1225 |
1.0313 |
1.1226 |
-0.0001 |
-0.01% |
| 2025-11-18 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0313 |
1.1226 |
1.0312 |
1.1225 |
0.0001 |
0.01% |
| 2025-11-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0312 |
1.1225 |
1.0309 |
1.1222 |
0.0003 |
0.03% |
| 2025-11-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0309 |
1.1222 |
1.0308 |
1.1221 |
0.0001 |
0.01% |
| 2025-11-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0308 |
1.1221 |
1.0309 |
1.1222 |
-0.0001 |
-0.01% |
| 2025-11-12 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0309 |
1.1222 |
1.0306 |
1.1219 |
0.0003 |
0.03% |
| 2025-11-11 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0306 |
1.1219 |
1.0304 |
1.1217 |
0.0002 |
0.02% |
| 2025-11-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0304 |
1.1217 |
1.0302 |
1.1215 |
0.0002 |
0.02% |
| 2025-11-07 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0302 |
1.1215 |
1.0306 |
1.1219 |
-0.0004 |
-0.04% |
| 2025-11-06 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0306 |
1.1219 |
1.0310 |
1.1223 |
-0.0004 |
-0.04% |
| 2025-11-05 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0310 |
1.1223 |
1.0309 |
1.1222 |
0.0001 |
0.01% |
| 2025-11-04 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0309 |
1.1222 |
1.0309 |
1.1222 |
0.0000 |
0.00% |
| 2025-11-03 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0309 |
1.1222 |
1.0308 |
1.1221 |
0.0001 |
0.01% |
| 2025-10-31 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0308 |
1.1221 |
1.0302 |
1.1215 |
0.0006 |
0.06% |
| 2025-10-30 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0302 |
1.1215 |
1.0296 |
1.1209 |
0.0006 |
0.06% |
| 2025-10-29 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0296 |
1.1209 |
1.0293 |
1.1206 |
0.0003 |
0.03% |
| 2025-10-28 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0293 |
1.1206 |
1.0285 |
1.1198 |
0.0008 |
0.08% |
| 2025-10-27 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0285 |
1.1198 |
1.0283 |
1.1196 |
0.0002 |
0.02% |
| 2025-10-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0283 |
1.1196 |
1.0283 |
1.1196 |
0.0000 |
0.00% |
| 2025-10-23 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0283 |
1.1196 |
1.0281 |
1.1194 |
0.0002 |
0.02% |
| 2025-10-22 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0281 |
1.1194 |
1.0280 |
1.1193 |
0.0001 |
0.01% |
| 2025-10-21 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0280 |
1.1193 |
1.0278 |
1.1191 |
0.0002 |
0.02% |
| 2025-10-20 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0278 |
1.1191 |
1.0279 |
1.1192 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0279 |
1.1192 |
1.0274 |
1.1187 |
0.0005 |
0.05% |
| 2025-10-16 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0274 |
1.1187 |
1.0270 |
1.1183 |
0.0004 |
0.04% |
| 2025-10-15 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0270 |
1.1183 |
1.0271 |
1.1184 |
-0.0001 |
-0.01% |
| 2025-10-14 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0271 |
1.1184 |
1.0271 |
1.1184 |
0.0000 |
0.00% |
| 2025-10-13 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0271 |
1.1184 |
1.0263 |
1.1176 |
0.0008 |
0.08% |
| 2025-10-10 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0263 |
1.1176 |
1.0262 |
1.1175 |
0.0001 |
0.01% |
| 2025-10-09 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0262 |
1.1175 |
1.0255 |
1.1168 |
0.0007 |
0.07% |
| 2025-09-30 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0255 |
1.1168 |
1.0250 |
1.1163 |
0.0005 |
0.05% |
| 2025-09-29 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0250 |
1.1163 |
1.0249 |
1.1162 |
0.0001 |
0.01% |
| 2025-09-26 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0249 |
1.1162 |
1.0247 |
1.1160 |
0.0002 |
0.02% |
| 2025-09-25 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0247 |
1.1160 |
1.0250 |
1.1163 |
-0.0003 |
-0.03% |
| 2025-09-24 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0250 |
1.1163 |
1.0260 |
1.1173 |
-0.0010 |
-0.10% |
| 2025-09-23 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0260 |
1.1173 |
1.0265 |
1.1178 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0265 |
1.1178 |
1.0263 |
1.1176 |
0.0002 |
0.02% |
| 2025-09-19 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0263 |
1.1176 |
1.0268 |
1.1181 |
-0.0005 |
-0.05% |
| 2025-09-18 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0268 |
1.1181 |
1.0271 |
1.1184 |
-0.0003 |
-0.03% |
| 2025-09-17 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0271 |
1.1184 |
1.0266 |
1.1179 |
0.0005 |
0.05% |
| 2025-09-16 |
011634 |
国寿安保安悦纯债一年定开债 |
1.0266 |
1.1179 |
1.0262 |
1.1175 |
0.0004 |
0.04% |
