国寿安保安弘纯债一年定开债(国寿安保安弘纯债一年定开债券发起式)基金净值查询(011951)
今天最新净值
1.0532
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1706
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：11.6239亿
- 最近资产：12.19亿
- 基金公司：
- 基金经理：黄力 阚磊 刘振中
近一年国寿安保安弘纯债一年定开债|国寿安保安弘纯债一年定开债券发起式基金净值查询
近一年,国寿安保安弘纯债一年定开债(011951)基金累计收益率2.65%
| 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 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0534 |
1.1708 |
1.0532 |
1.1706 |
0.0002 |
0.02% |
| 2026-09-15 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0532 |
1.1706 |
1.0529 |
1.1703 |
0.0003 |
0.03% |
| 2026-09-14 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0529 |
1.1703 |
1.0528 |
1.1702 |
0.0001 |
0.01% |
| 2026-09-11 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0528 |
1.1702 |
1.0529 |
1.1703 |
-0.0001 |
-0.01% |
| 2026-09-10 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0529 |
1.1703 |
1.0529 |
1.1703 |
0.0000 |
0.00% |
| 2026-09-09 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0529 |
1.1703 |
1.0528 |
1.1702 |
0.0001 |
0.01% |
| 2026-09-08 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0528 |
1.1702 |
1.0528 |
1.1702 |
0.0000 |
0.00% |
| 2026-09-07 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0528 |
1.1702 |
1.0526 |
1.1700 |
0.0002 |
0.02% |
| 2026-09-04 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0526 |
1.1700 |
1.0525 |
1.1699 |
0.0001 |
0.01% |
| 2026-09-03 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0525 |
1.1699 |
1.0522 |
1.1696 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0522 |
1.1696 |
1.0523 |
1.1697 |
-0.0001 |
-0.01% |
| 2026-09-01 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0523 |
1.1697 |
1.0519 |
1.1693 |
0.0004 |
0.04% |
| 2026-08-31 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0519 |
1.1693 |
1.0517 |
1.1691 |
0.0002 |
0.02% |
| 2026-08-28 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0517 |
1.1691 |
1.0517 |
1.1691 |
0.0000 |
0.00% |
| 2026-08-27 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0517 |
1.1691 |
1.0521 |
1.1695 |
-0.0004 |
-0.04% |
| 2026-08-26 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0521 |
1.1695 |
1.0523 |
1.1697 |
-0.0002 |
-0.02% |
| 2026-08-25 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0523 |
1.1697 |
1.0524 |
1.1698 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0524 |
1.1698 |
1.0520 |
1.1694 |
0.0004 |
0.04% |
| 2026-08-21 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0520 |
1.1694 |
1.0521 |
1.1695 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0521 |
1.1695 |
1.0523 |
1.1697 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0523 |
1.1697 |
1.0527 |
1.1701 |
-0.0004 |
-0.04% |
| 2026-08-18 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0527 |
1.1701 |
1.0523 |
1.1697 |
0.0004 |
0.04% |
| 2026-08-17 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0523 |
1.1697 |
1.0520 |
1.1694 |
0.0003 |
0.03% |
| 2026-08-14 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0520 |
1.1694 |
1.0519 |
1.1693 |
0.0001 |
0.01% |
| 2026-08-13 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0519 |
1.1693 |
1.0516 |
1.1690 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0516 |
1.1690 |
1.0515 |
1.1689 |
0.0001 |
0.01% |
| 2026-08-11 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0515 |
1.1689 |
1.0517 |
1.1691 |
-0.0002 |
-0.02% |
| 2026-08-10 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0517 |
1.1691 |
1.0513 |
1.1687 |
0.0004 |
0.04% |
| 2026-08-07 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0513 |
1.1687 |
1.0510 |
1.1684 |
0.0003 |
0.03% |
| 2026-08-06 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0510 |
1.1684 |
1.0508 |
1.1682 |
0.0002 |
0.02% |
| 2026-08-05 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0508 |
1.1682 |
1.0508 |
1.1682 |
0.0000 |
0.00% |
| 2026-08-04 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0508 |
1.1682 |
1.0507 |
1.1681 |
0.0001 |
0.01% |
| 2026-08-03 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0507 |
1.1681 |
1.0506 |
1.1680 |
0.0001 |
0.01% |
| 2026-07-31 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0506 |
1.1680 |
1.0504 |
1.1678 |
0.0002 |
0.02% |
| 2026-07-30 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0504 |
1.1678 |
1.0499 |
1.1673 |
0.0005 |
0.05% |
| 2026-07-29 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0499 |
1.1673 |
1.0500 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-07-28 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0500 |
1.1674 |
1.0502 |
1.1676 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0502 |
1.1676 |
1.0502 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-24 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0502 |
1.1676 |
1.0500 |
1.1674 |
0.0002 |
0.02% |
| 2026-07-23 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0500 |
1.1674 |
1.0500 |
1.1674 |
0.0000 |
0.00% |
| 2026-07-22 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0500 |
1.1674 |
1.0496 |
1.1670 |
0.0004 |
0.04% |
| 2026-07-21 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0496 |
1.1670 |
1.0495 |
1.1669 |
0.0001 |
0.01% |
| 2026-07-20 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0495 |
1.1669 |
1.0496 |
1.1670 |
-0.0001 |
-0.01% |
| 2026-07-17 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0496 |
1.1670 |
1.0495 |
1.1669 |
0.0001 |
0.01% |
| 2026-07-16 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0495 |
1.1669 |
1.0495 |
1.1669 |
0.0000 |
0.00% |
| 2026-07-15 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0495 |
1.1669 |
1.0494 |
1.1668 |
0.0001 |
0.01% |
| 2026-07-14 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0494 |
1.1668 |
1.0494 |
1.1668 |
0.0000 |
0.00% |
| 2026-07-13 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0494 |
1.1668 |
1.0495 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-07-10 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0495 |
1.1669 |
1.0495 |
1.1669 |
0.0000 |
0.00% |
| 2026-07-09 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0495 |
1.1669 |
1.0496 |
1.1670 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0496 |
1.1670 |
1.0492 |
1.1666 |
0.0004 |
0.04% |
| 2026-07-07 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0492 |
1.1666 |
1.0492 |
1.1666 |
0.0000 |
0.00% |
| 2026-07-06 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0492 |
1.1666 |
1.0486 |
1.1660 |
0.0006 |
0.06% |
| 2026-07-03 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0486 |
1.1660 |
1.0485 |
1.1659 |
0.0001 |
0.01% |
| 2026-07-02 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0485 |
1.1659 |
1.0483 |
1.1657 |
0.0002 |
0.02% |
| 2026-07-01 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0483 |
1.1657 |
1.0491 |
1.1665 |
-0.0008 |
-0.08% |
| 2026-06-30 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0491 |
1.1665 |
1.0495 |
1.1669 |
-0.0004 |
-0.04% |
| 2026-06-29 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0495 |
1.1669 |
1.0475 |
1.1649 |
0.0020 |
0.19% |
| 2026-06-26 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0475 |
1.1649 |
1.0473 |
1.1647 |
0.0002 |
0.02% |
| 2026-06-25 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0473 |
1.1647 |
1.0466 |
1.1640 |
0.0007 |
0.07% |
| 2026-06-24 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0466 |
1.1640 |
1.0465 |
1.1639 |
0.0001 |
0.01% |
| 2026-06-23 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0465 |
1.1639 |
1.0469 |
1.1643 |
-0.0004 |
-0.04% |
| 2026-06-22 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0469 |
1.1643 |
1.0469 |
1.1643 |
0.0000 |
0.00% |
| 2026-06-18 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0469 |
1.1643 |
1.0466 |
1.1640 |
0.0003 |
0.03% |
| 2026-06-17 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0466 |
1.1640 |
1.0460 |
1.1634 |
0.0006 |
0.06% |
| 2026-06-16 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0460 |
1.1634 |
1.0451 |
1.1625 |
0.0009 |
0.09% |
| 2026-06-15 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0451 |
1.1625 |
1.0449 |
1.1623 |
0.0002 |
0.02% |
| 2026-06-12 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0449 |
1.1623 |
1.0447 |
1.1621 |
0.0002 |
0.02% |
| 2026-06-11 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0447 |
1.1621 |
1.0453 |
1.1627 |
-0.0006 |
-0.06% |
| 2026-06-10 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0453 |
1.1627 |
1.0459 |
1.1633 |
-0.0006 |
-0.06% |
| 2026-06-09 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0459 |
1.1633 |
1.0465 |
1.1639 |
-0.0006 |
-0.06% |
| 2026-06-08 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0465 |
1.1639 |
1.0470 |
1.1644 |
-0.0005 |
-0.05% |
| 2026-06-05 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0470 |
1.1644 |
1.0475 |
1.1649 |
-0.0005 |
-0.05% |
| 2026-06-04 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0475 |
1.1649 |
1.0471 |
1.1645 |
0.0004 |
0.04% |
| 2026-06-03 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0471 |
1.1645 |
1.0474 |
1.1648 |
-0.0003 |
-0.03% |
| 2026-06-02 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0474 |
1.1648 |
1.0475 |
1.1649 |
-0.0001 |
-0.01% |
| 2026-06-01 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0475 |
1.1649 |
1.0470 |
1.1644 |
0.0005 |
0.05% |
| 2026-05-29 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0470 |
1.1644 |
1.0467 |
1.1641 |
0.0003 |
0.03% |
| 2026-05-28 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0467 |
1.1641 |
1.0463 |
1.1637 |
0.0004 |
0.04% |
| 2026-05-27 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0463 |
1.1637 |
1.0454 |
1.1628 |
0.0009 |
0.09% |
| 2026-05-26 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0454 |
1.1628 |
1.0449 |
1.1623 |
0.0005 |
0.05% |
| 2026-05-25 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0449 |
1.1623 |
1.0444 |
1.1618 |
0.0005 |
0.05% |
| 2026-05-22 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0444 |
1.1618 |
1.0446 |
1.1620 |
-0.0002 |
-0.02% |
| 2026-05-21 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0446 |
1.1620 |
1.0447 |
1.1621 |
-0.0001 |
-0.01% |
| 2026-05-20 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0447 |
1.1621 |
1.0447 |
1.1621 |
0.0000 |
0.00% |
| 2026-05-19 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0447 |
1.1621 |
1.0441 |
1.1615 |
0.0006 |
0.06% |
| 2026-05-18 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0441 |
1.1615 |
1.0437 |
1.1611 |
0.0004 |
0.04% |
| 2026-05-15 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0437 |
1.1611 |
1.0438 |
1.1612 |
-0.0001 |
-0.01% |
| 2026-05-14 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0438 |
1.1612 |
1.0439 |
1.1613 |
-0.0001 |
-0.01% |
| 2026-05-13 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0439 |
1.1613 |
1.0434 |
1.1608 |
0.0005 |
0.05% |
| 2026-05-12 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0434 |
1.1608 |
1.0430 |
1.1604 |
0.0004 |
0.04% |
| 2026-05-11 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0430 |
1.1604 |
1.0424 |
1.1598 |
0.0006 |
0.06% |
| 2026-05-08 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0424 |
1.1598 |
1.0423 |
1.1597 |
0.0001 |
0.01% |
| 2026-04-30 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0423 |
1.1597 |
1.0427 |
1.1601 |
-0.0004 |
-0.04% |
| 2026-04-29 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0427 |
1.1601 |
1.0416 |
1.1590 |
0.0011 |
0.11% |
| 2026-04-28 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0416 |
1.1590 |
1.0410 |
1.1584 |
0.0006 |
0.06% |
| 2026-04-27 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0410 |
1.1584 |
1.0416 |
1.1590 |
-0.0006 |
-0.06% |
| 2026-04-24 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0416 |
1.1590 |
1.0422 |
1.1596 |
-0.0006 |
-0.06% |
| 2026-04-23 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0422 |
1.1596 |
1.0429 |
1.1603 |
-0.0007 |
-0.07% |
| 2026-04-22 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0429 |
1.1603 |
1.0422 |
1.1596 |
0.0007 |
0.07% |
| 2026-04-21 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0422 |
1.1596 |
1.0416 |
1.1590 |
0.0006 |
0.06% |
| 2026-04-20 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0416 |
1.1590 |
1.0416 |
1.1590 |
0.0000 |
0.00% |
| 2026-04-17 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0416 |
1.1590 |
1.0405 |
1.1579 |
0.0011 |
0.11% |
| 2026-04-16 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0405 |
1.1579 |
1.0403 |
1.1577 |
0.0002 |
0.02% |
| 2026-04-15 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0403 |
1.1577 |
1.0399 |
1.1573 |
0.0004 |
0.04% |
| 2026-04-14 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0399 |
1.1573 |
1.0396 |
1.1570 |
0.0003 |
0.03% |
| 2026-04-13 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0396 |
1.1570 |
1.0393 |
1.1567 |
0.0003 |
0.03% |
| 2026-04-10 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0393 |
1.1567 |
1.0390 |
1.1564 |
0.0003 |
0.03% |
| 2026-04-09 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0390 |
1.1564 |
1.0392 |
1.1566 |
-0.0002 |
-0.02% |
| 2026-04-08 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0392 |
1.1566 |
1.0393 |
1.1567 |
-0.0001 |
-0.01% |
| 2026-04-07 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0393 |
1.1567 |
1.0391 |
1.1565 |
0.0002 |
0.02% |
| 2026-04-03 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0391 |
1.1565 |
1.0386 |
1.1560 |
0.0005 |
0.05% |
| 2026-04-02 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0386 |
1.1560 |
1.0384 |
1.1558 |
0.0002 |
0.02% |
| 2026-04-01 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0384 |
1.1558 |
1.0388 |
1.1562 |
-0.0004 |
-0.04% |
| 2026-03-31 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0388 |
1.1562 |
1.0390 |
1.1564 |
-0.0002 |
-0.02% |
| 2026-03-30 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0390 |
1.1564 |
1.0380 |
1.1554 |
0.0010 |
0.10% |
| 2026-03-27 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0380 |
1.1554 |
1.0376 |
1.1550 |
0.0004 |
0.04% |
| 2026-03-26 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0376 |
1.1550 |
1.0375 |
1.1549 |
0.0001 |
0.01% |
| 2026-03-25 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0375 |
1.1549 |
1.0375 |
1.1549 |
0.0000 |
0.00% |
| 2026-03-24 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0375 |
1.1549 |
1.0373 |
1.1547 |
0.0002 |
0.02% |
| 2026-03-23 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0373 |
1.1547 |
1.0374 |
1.1548 |
-0.0001 |
-0.01% |
| 2026-03-20 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0374 |
1.1548 |
1.0373 |
1.1547 |
0.0001 |
0.01% |
| 2026-03-19 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0373 |
1.1547 |
1.0371 |
1.1545 |
0.0002 |
0.02% |
| 2026-03-18 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0371 |
1.1545 |
1.0367 |
1.1541 |
0.0004 |
0.04% |
| 2026-03-17 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0367 |
1.1541 |
1.0364 |
1.1538 |
0.0003 |
0.03% |
| 2026-03-16 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0364 |
1.1538 |
1.0366 |
1.1540 |
-0.0002 |
-0.02% |
| 2026-03-13 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0366 |
1.1540 |
1.0363 |
1.1537 |
0.0003 |
0.03% |
| 2026-03-12 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0363 |
1.1537 |
1.0359 |
1.1533 |
0.0004 |
0.04% |
| 2026-03-11 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0359 |
1.1533 |
1.0359 |
1.1533 |
0.0000 |
0.00% |
| 2026-03-10 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0359 |
1.1533 |
1.0357 |
1.1531 |
0.0002 |
0.02% |
| 2026-03-09 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0357 |
1.1531 |
1.0363 |
1.1537 |
-0.0006 |
-0.06% |
| 2026-03-06 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0363 |
1.1537 |
1.0362 |
1.1536 |
0.0001 |
0.01% |
| 2026-03-05 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0362 |
1.1536 |
1.0362 |
1.1536 |
0.0000 |
0.00% |
| 2026-03-04 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0362 |
1.1536 |
1.0358 |
1.1532 |
0.0004 |
0.04% |
| 2026-03-03 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0358 |
1.1532 |
1.0357 |
1.1531 |
0.0001 |
0.01% |
| 2026-03-02 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0357 |
1.1531 |
1.0349 |
1.1523 |
0.0008 |
0.08% |
| 2026-02-27 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0349 |
1.1523 |
1.0346 |
1.1520 |
0.0003 |
0.03% |
| 2026-02-26 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0346 |
1.1520 |
1.0351 |
1.1525 |
-0.0005 |
-0.05% |
| 2026-02-25 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0351 |
1.1525 |
1.0355 |
1.1529 |
-0.0004 |
-0.04% |
| 2026-02-24 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0355 |
1.1529 |
1.0350 |
1.1524 |
0.0005 |
0.05% |
| 2026-02-13 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0350 |
1.1524 |
1.0349 |
1.1523 |
0.0001 |
0.01% |
| 2026-02-12 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0349 |
1.1523 |
1.0347 |
1.1521 |
0.0002 |
0.02% |
| 2026-02-11 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0347 |
1.1521 |
1.0344 |
1.1518 |
0.0003 |
0.03% |
| 2026-02-10 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0344 |
1.1518 |
1.0343 |
1.1517 |
0.0001 |
0.01% |
| 2026-02-09 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0343 |
1.1517 |
1.0338 |
1.1512 |
0.0005 |
0.05% |
| 2026-02-06 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0338 |
1.1512 |
1.0333 |
1.1507 |
0.0005 |
0.05% |
| 2026-02-05 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0333 |
1.1507 |
1.0330 |
1.1504 |
0.0003 |
0.03% |
| 2026-02-04 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0330 |
1.1504 |
1.0329 |
1.1503 |
0.0001 |
0.01% |
| 2026-02-03 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0329 |
1.1503 |
1.0330 |
1.1504 |
-0.0001 |
-0.01% |
| 2026-02-02 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0330 |
1.1504 |
1.0330 |
1.1504 |
0.0000 |
0.00% |
| 2026-01-30 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0330 |
1.1504 |
1.0331 |
1.1505 |
-0.0001 |
-0.01% |
| 2026-01-29 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0331 |
1.1505 |
1.0331 |
1.1505 |
0.0000 |
0.00% |
| 2026-01-28 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0331 |
1.1505 |
1.0330 |
1.1504 |
0.0001 |
0.01% |
| 2026-01-27 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0330 |
1.1504 |
1.0333 |
1.1507 |
-0.0003 |
-0.03% |
| 2026-01-26 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0333 |
1.1507 |
1.0331 |
1.1505 |
0.0002 |
0.02% |
| 2026-01-23 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0331 |
1.1505 |
1.0328 |
1.1502 |
0.0003 |
0.03% |
| 2026-01-22 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0328 |
1.1502 |
1.0328 |
1.1502 |
0.0000 |
0.00% |
| 2026-01-21 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0328 |
1.1502 |
1.0325 |
1.1499 |
0.0003 |
0.03% |
| 2026-01-20 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0325 |
1.1499 |
1.0322 |
1.1496 |
0.0003 |
0.03% |
| 2026-01-19 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0322 |
1.1496 |
1.0321 |
1.1495 |
0.0001 |
0.01% |
| 2026-01-16 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0321 |
1.1495 |
1.0318 |
1.1492 |
0.0003 |
0.03% |
| 2026-01-15 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0318 |
1.1492 |
1.0315 |
1.1489 |
0.0003 |
0.03% |
| 2026-01-14 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0315 |
1.1489 |
1.0314 |
1.1488 |
0.0001 |
0.01% |
| 2026-01-13 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0314 |
1.1488 |
1.0313 |
1.1487 |
0.0001 |
0.01% |
| 2026-01-12 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0313 |
1.1487 |
1.0310 |
1.1484 |
0.0003 |
0.03% |
| 2026-01-09 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0310 |
1.1484 |
1.0308 |
1.1482 |
0.0002 |
0.02% |
| 2026-01-08 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0308 |
1.1482 |
1.0305 |
1.1479 |
0.0003 |
0.03% |
| 2026-01-07 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0305 |
1.1479 |
1.0308 |
1.1482 |
-0.0003 |
-0.03% |
| 2026-01-06 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0308 |
1.1482 |
1.0316 |
1.1490 |
-0.0008 |
-0.08% |
| 2026-01-05 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0316 |
1.1490 |
1.0555 |
1.1491 |
-0.0001 |
-0.01% |
| 2025-12-31 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0555 |
1.1491 |
1.0554 |
1.1490 |
0.0001 |
0.01% |
| 2025-12-30 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0554 |
1.1490 |
1.0555 |
1.1491 |
-0.0001 |
-0.01% |
| 2025-12-29 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0555 |
1.1491 |
1.0560 |
1.1496 |
-0.0005 |
-0.05% |
| 2025-12-26 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0560 |
1.1496 |
1.0559 |
1.1495 |
0.0001 |
0.01% |
| 2025-12-25 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0559 |
1.1495 |
1.0560 |
1.1496 |
-0.0001 |
-0.01% |
| 2025-12-24 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0560 |
1.1496 |
1.0559 |
1.1495 |
0.0001 |
0.01% |
| 2025-12-23 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0559 |
1.1495 |
1.0554 |
1.1490 |
0.0005 |
0.05% |
| 2025-12-22 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0554 |
1.1490 |
1.0555 |
1.1491 |
-0.0001 |
-0.01% |
| 2025-12-19 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0555 |
1.1491 |
1.0552 |
1.1488 |
0.0003 |
0.03% |
| 2025-12-18 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0552 |
1.1488 |
1.0551 |
1.1487 |
0.0001 |
0.01% |
| 2025-12-17 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0551 |
1.1487 |
1.0546 |
1.1482 |
0.0005 |
0.05% |
| 2025-12-16 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0546 |
1.1482 |
1.0545 |
1.1481 |
0.0001 |
0.01% |
| 2025-12-15 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0545 |
1.1481 |
1.0546 |
1.1482 |
-0.0001 |
-0.01% |
| 2025-12-12 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0546 |
1.1482 |
1.0550 |
1.1486 |
-0.0004 |
-0.04% |
| 2025-12-11 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0550 |
1.1486 |
1.0544 |
1.1480 |
0.0006 |
0.06% |
| 2025-12-10 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0544 |
1.1480 |
1.0541 |
1.1477 |
0.0003 |
0.03% |
| 2025-12-09 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0541 |
1.1477 |
1.0537 |
1.1473 |
0.0004 |
0.04% |
| 2025-12-08 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0537 |
1.1473 |
1.0537 |
1.1473 |
0.0000 |
0.00% |
| 2025-12-05 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0537 |
1.1473 |
1.0535 |
1.1471 |
0.0002 |
0.02% |
| 2025-12-04 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0535 |
1.1471 |
1.0544 |
1.1480 |
-0.0009 |
-0.09% |
| 2025-12-03 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0544 |
1.1480 |
1.0546 |
1.1482 |
-0.0002 |
-0.02% |
| 2025-12-02 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0546 |
1.1482 |
1.0548 |
1.1484 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0548 |
1.1484 |
1.0547 |
1.1483 |
0.0001 |
0.01% |
| 2025-11-28 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0547 |
1.1483 |
1.0544 |
1.1480 |
0.0003 |
0.03% |
| 2025-11-27 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0544 |
1.1480 |
1.0547 |
1.1483 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0547 |
1.1483 |
1.0551 |
1.1487 |
-0.0004 |
-0.04% |
| 2025-11-25 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0551 |
1.1487 |
1.0553 |
1.1489 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0553 |
1.1489 |
1.0552 |
1.1488 |
0.0001 |
0.01% |
| 2025-11-21 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0552 |
1.1488 |
1.0553 |
1.1489 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0553 |
1.1489 |
1.0552 |
1.1488 |
0.0001 |
0.01% |
| 2025-11-19 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0552 |
1.1488 |
1.0553 |
1.1489 |
-0.0001 |
-0.01% |
| 2025-11-18 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0553 |
1.1489 |
1.0552 |
1.1488 |
0.0001 |
0.01% |
| 2025-11-17 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0552 |
1.1488 |
1.0551 |
1.1487 |
0.0001 |
0.01% |
| 2025-11-14 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0551 |
1.1487 |
1.0550 |
1.1486 |
0.0001 |
0.01% |
| 2025-11-13 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0550 |
1.1486 |
1.0547 |
1.1483 |
0.0003 |
0.03% |
| 2025-11-12 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0547 |
1.1483 |
1.0545 |
1.1481 |
0.0002 |
0.02% |
| 2025-11-11 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0545 |
1.1481 |
1.0543 |
1.1479 |
0.0002 |
0.02% |
| 2025-11-10 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0543 |
1.1479 |
1.0542 |
1.1478 |
0.0001 |
0.01% |
| 2025-11-07 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0542 |
1.1478 |
1.0544 |
1.1480 |
-0.0002 |
-0.02% |
| 2025-11-06 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0544 |
1.1480 |
1.0547 |
1.1483 |
-0.0003 |
-0.03% |
| 2025-11-05 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0547 |
1.1483 |
1.0545 |
1.1481 |
0.0002 |
0.02% |
| 2025-11-04 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0545 |
1.1481 |
1.0545 |
1.1481 |
0.0000 |
0.00% |
| 2025-11-03 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0545 |
1.1481 |
1.0542 |
1.1478 |
0.0003 |
0.03% |
| 2025-10-31 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0542 |
1.1478 |
1.0536 |
1.1472 |
0.0006 |
0.06% |
| 2025-10-30 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0536 |
1.1472 |
1.0532 |
1.1468 |
0.0004 |
0.04% |
| 2025-10-29 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0532 |
1.1468 |
1.0528 |
1.1464 |
0.0004 |
0.04% |
| 2025-10-28 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0528 |
1.1464 |
1.0520 |
1.1456 |
0.0008 |
0.08% |
| 2025-10-27 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0520 |
1.1456 |
1.0517 |
1.1453 |
0.0003 |
0.03% |
| 2025-10-24 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0517 |
1.1453 |
1.0516 |
1.1452 |
0.0001 |
0.01% |
| 2025-10-23 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0516 |
1.1452 |
1.0516 |
1.1452 |
0.0000 |
0.00% |
| 2025-10-22 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0516 |
1.1452 |
1.0514 |
1.1450 |
0.0002 |
0.02% |
| 2025-10-21 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0514 |
1.1450 |
1.0511 |
1.1447 |
0.0003 |
0.03% |
| 2025-10-20 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0511 |
1.1447 |
1.0512 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0512 |
1.1448 |
1.0506 |
1.1442 |
0.0006 |
0.06% |
| 2025-10-16 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0506 |
1.1442 |
1.0502 |
1.1438 |
0.0004 |
0.04% |
| 2025-10-15 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0502 |
1.1438 |
1.0502 |
1.1438 |
0.0000 |
0.00% |
| 2025-10-14 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0502 |
1.1438 |
1.0501 |
1.1437 |
0.0001 |
0.01% |
| 2025-10-13 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0501 |
1.1437 |
1.0495 |
1.1431 |
0.0006 |
0.06% |
| 2025-10-10 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0495 |
1.1431 |
1.0495 |
1.1431 |
0.0000 |
0.00% |
| 2025-10-09 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0495 |
1.1431 |
1.0487 |
1.1423 |
0.0008 |
0.08% |
| 2025-09-30 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0487 |
1.1423 |
1.0481 |
1.1417 |
0.0006 |
0.06% |
| 2025-09-29 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0481 |
1.1417 |
1.0480 |
1.1416 |
0.0001 |
0.01% |
| 2025-09-26 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0480 |
1.1416 |
1.0479 |
1.1415 |
0.0001 |
0.01% |
| 2025-09-25 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0479 |
1.1415 |
1.0482 |
1.1418 |
-0.0003 |
-0.03% |
| 2025-09-24 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0482 |
1.1418 |
1.0492 |
1.1428 |
-0.0010 |
-0.10% |
| 2025-09-23 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0492 |
1.1428 |
1.0498 |
1.1434 |
-0.0006 |
-0.06% |
| 2025-09-22 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0498 |
1.1434 |
1.0497 |
1.1433 |
0.0001 |
0.01% |
| 2025-09-19 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0497 |
1.1433 |
1.0502 |
1.1438 |
-0.0005 |
-0.05% |
| 2025-09-18 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0502 |
1.1438 |
1.0504 |
1.1440 |
-0.0002 |
-0.02% |
| 2025-09-17 |
011951 |
国寿安保安弘纯债一年定开债 |
1.0504 |
1.1440 |
1.0499 |
1.1435 |
0.0005 |
0.05% |
