国寿安保安和纯债债券基金净值查询(014778)
今天最新净值
1.0543
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：1.1043
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.2027亿
- 最近资产：27.42亿元
- 基金公司：
- 基金经理：李一鸣 高鑫
近一季,国寿安保安和纯债债券(014778)基金累计收益率0.64%
| 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 |
014778 |
国寿安保安和纯债债券 |
1.0546 |
1.1046 |
1.0543 |
1.1043 |
0.0003 |
0.03% |
| 2026-09-14 |
014778 |
国寿安保安和纯债债券 |
1.0543 |
1.1043 |
1.0542 |
1.1042 |
0.0001 |
0.01% |
| 2026-09-11 |
014778 |
国寿安保安和纯债债券 |
1.0542 |
1.1042 |
1.0545 |
1.1045 |
-0.0003 |
-0.03% |
| 2026-09-10 |
014778 |
国寿安保安和纯债债券 |
1.0545 |
1.1045 |
1.0546 |
1.1046 |
-0.0001 |
-0.01% |
| 2026-09-09 |
014778 |
国寿安保安和纯债债券 |
1.0546 |
1.1046 |
1.0546 |
1.1046 |
0.0000 |
0.00% |
| 2026-09-08 |
014778 |
国寿安保安和纯债债券 |
1.0546 |
1.1046 |
1.0547 |
1.1047 |
-0.0001 |
-0.01% |
| 2026-09-07 |
014778 |
国寿安保安和纯债债券 |
1.0547 |
1.1047 |
1.0544 |
1.1044 |
0.0003 |
0.03% |
| 2026-09-04 |
014778 |
国寿安保安和纯债债券 |
1.0544 |
1.1044 |
1.0544 |
1.1044 |
0.0000 |
0.00% |
| 2026-09-03 |
014778 |
国寿安保安和纯债债券 |
1.0544 |
1.1044 |
1.0537 |
1.1037 |
0.0007 |
0.07% |
| 2026-09-02 |
014778 |
国寿安保安和纯债债券 |
1.0537 |
1.1037 |
1.0539 |
1.1039 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
014778 |
国寿安保安和纯债债券 |
1.0539 |
1.1039 |
1.0533 |
1.1033 |
0.0006 |
0.06% |
| 2026-08-31 |
014778 |
国寿安保安和纯债债券 |
1.0533 |
1.1033 |
1.0530 |
1.1030 |
0.0003 |
0.03% |
| 2026-08-28 |
014778 |
国寿安保安和纯债债券 |
1.0530 |
1.1030 |
1.0529 |
1.1029 |
0.0001 |
0.01% |
| 2026-08-27 |
014778 |
国寿安保安和纯债债券 |
1.0529 |
1.1029 |
1.0535 |
1.1035 |
-0.0006 |
-0.06% |
| 2026-08-26 |
014778 |
国寿安保安和纯债债券 |
1.0535 |
1.1035 |
1.0539 |
1.1039 |
-0.0004 |
-0.04% |
| 2026-08-25 |
014778 |
国寿安保安和纯债债券 |
1.0539 |
1.1039 |
1.0542 |
1.1042 |
-0.0003 |
-0.03% |
| 2026-08-24 |
014778 |
国寿安保安和纯债债券 |
1.0542 |
1.1042 |
1.0536 |
1.1036 |
0.0006 |
0.06% |
| 2026-08-21 |
014778 |
国寿安保安和纯债债券 |
1.0536 |
1.1036 |
1.0537 |
1.1037 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014778 |
国寿安保安和纯债债券 |
1.0537 |
1.1037 |
1.0539 |
1.1039 |
-0.0002 |
-0.02% |
| 2026-08-19 |
014778 |
国寿安保安和纯债债券 |
1.0539 |
1.1039 |
1.0544 |
1.1044 |
-0.0005 |
-0.05% |
| 2026-08-18 |
014778 |
国寿安保安和纯债债券 |
1.0544 |
1.1044 |
1.0539 |
1.1039 |
0.0005 |
0.05% |
| 2026-08-17 |
014778 |
国寿安保安和纯债债券 |
1.0539 |
1.1039 |
1.0535 |
1.1035 |
0.0004 |
0.04% |
| 2026-08-14 |
014778 |
国寿安保安和纯债债券 |
1.0535 |
1.1035 |
1.0535 |
1.1035 |
0.0000 |
0.00% |
| 2026-08-13 |
014778 |
国寿安保安和纯债债券 |
1.0535 |
1.1035 |
1.0531 |
1.1031 |
0.0004 |
0.04% |
| 2026-08-12 |
014778 |
国寿安保安和纯债债券 |
1.0531 |
1.1031 |
1.0531 |
1.1031 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014778 |
国寿安保安和纯债债券 |
1.0531 |
1.1031 |
1.0535 |
1.1035 |
-0.0004 |
-0.04% |
| 2026-08-10 |
014778 |
国寿安保安和纯债债券 |
1.0535 |
1.1035 |
1.0530 |
1.1030 |
0.0005 |
0.05% |
| 2026-08-07 |
014778 |
国寿安保安和纯债债券 |
1.0530 |
1.1030 |
1.0526 |
1.1026 |
0.0004 |
0.04% |
| 2026-08-06 |
014778 |
国寿安保安和纯债债券 |
1.0526 |
1.1026 |
1.0523 |
1.1023 |
0.0003 |
0.03% |
| 2026-08-05 |
014778 |
国寿安保安和纯债债券 |
1.0523 |
1.1023 |
1.0523 |
1.1023 |
0.0000 |
0.00% |
| 2026-08-04 |
014778 |
国寿安保安和纯债债券 |
1.0523 |
1.1023 |
1.0520 |
1.1020 |
0.0003 |
0.03% |
| 2026-08-03 |
014778 |
国寿安保安和纯债债券 |
1.0520 |
1.1020 |
1.0521 |
1.1021 |
-0.0001 |
-0.01% |
| 2026-07-31 |
014778 |
国寿安保安和纯债债券 |
1.0521 |
1.1021 |
1.0519 |
1.1019 |
0.0002 |
0.02% |
| 2026-07-30 |
014778 |
国寿安保安和纯债债券 |
1.0519 |
1.1019 |
1.0511 |
1.1011 |
0.0008 |
0.08% |
| 2026-07-29 |
014778 |
国寿安保安和纯债债券 |
1.0511 |
1.1011 |
1.0513 |
1.1013 |
-0.0002 |
-0.02% |
| 2026-07-28 |
014778 |
国寿安保安和纯债债券 |
1.0513 |
1.1013 |
1.0514 |
1.1014 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014778 |
国寿安保安和纯债债券 |
1.0514 |
1.1014 |
1.0515 |
1.1015 |
-0.0001 |
-0.01% |
| 2026-07-24 |
014778 |
国寿安保安和纯债债券 |
1.0515 |
1.1015 |
1.0513 |
1.1013 |
0.0002 |
0.02% |
| 2026-07-23 |
014778 |
国寿安保安和纯债债券 |
1.0513 |
1.1013 |
1.0517 |
1.1017 |
-0.0004 |
-0.04% |
| 2026-07-22 |
014778 |
国寿安保安和纯债债券 |
1.0517 |
1.1017 |
1.0508 |
1.1008 |
0.0009 |
0.09% |
| 2026-07-21 |
014778 |
国寿安保安和纯债债券 |
1.0508 |
1.1008 |
1.0507 |
1.1007 |
0.0001 |
0.01% |
| 2026-07-20 |
014778 |
国寿安保安和纯债债券 |
1.0507 |
1.1007 |
1.0508 |
1.1008 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014778 |
国寿安保安和纯债债券 |
1.0508 |
1.1008 |
1.0505 |
1.1005 |
0.0003 |
0.03% |
| 2026-07-16 |
014778 |
国寿安保安和纯债债券 |
1.0505 |
1.1005 |
1.0506 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014778 |
国寿安保安和纯债债券 |
1.0506 |
1.1006 |
1.0505 |
1.1005 |
0.0001 |
0.01% |
| 2026-07-14 |
014778 |
国寿安保安和纯债债券 |
1.0505 |
1.1005 |
1.0503 |
1.1003 |
0.0002 |
0.02% |
| 2026-07-13 |
014778 |
国寿安保安和纯债债券 |
1.0503 |
1.1003 |
1.0505 |
1.1005 |
-0.0002 |
-0.02% |
| 2026-07-10 |
014778 |
国寿安保安和纯债债券 |
1.0505 |
1.1005 |
1.0505 |
1.1005 |
0.0000 |
0.00% |
| 2026-07-09 |
014778 |
国寿安保安和纯债债券 |
1.0505 |
1.1005 |
1.0506 |
1.1006 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014778 |
国寿安保安和纯债债券 |
1.0506 |
1.1006 |
1.0505 |
1.1005 |
0.0001 |
0.01% |
| 2026-07-07 |
014778 |
国寿安保安和纯债债券 |
1.0505 |
1.1005 |
1.0505 |
1.1005 |
0.0000 |
0.00% |
| 2026-07-06 |
014778 |
国寿安保安和纯债债券 |
1.0505 |
1.1005 |
1.0501 |
1.1001 |
0.0004 |
0.04% |
| 2026-07-03 |
014778 |
国寿安保安和纯债债券 |
1.0501 |
1.1001 |
1.0502 |
1.1002 |
-0.0001 |
-0.01% |
| 2026-07-02 |
014778 |
国寿安保安和纯债债券 |
1.0502 |
1.1002 |
1.0501 |
1.1001 |
0.0001 |
0.01% |
| 2026-07-01 |
014778 |
国寿安保安和纯债债券 |
1.0501 |
1.1001 |
1.0506 |
1.1006 |
-0.0005 |
-0.05% |
| 2026-06-30 |
014778 |
国寿安保安和纯债债券 |
1.0506 |
1.1006 |
1.0509 |
1.1009 |
-0.0003 |
-0.03% |
| 2026-06-29 |
014778 |
国寿安保安和纯债债券 |
1.0509 |
1.1009 |
1.0502 |
1.1002 |
0.0007 |
0.07% |
| 2026-06-26 |
014778 |
国寿安保安和纯债债券 |
1.0502 |
1.1002 |
1.0501 |
1.1001 |
0.0001 |
0.01% |
| 2026-06-25 |
014778 |
国寿安保安和纯债债券 |
1.0501 |
1.1001 |
1.0494 |
1.0994 |
0.0007 |
0.07% |
| 2026-06-24 |
014778 |
国寿安保安和纯债债券 |
1.0494 |
1.0994 |
1.0493 |
1.0993 |
0.0001 |
0.01% |
| 2026-06-23 |
014778 |
国寿安保安和纯债债券 |
1.0493 |
1.0993 |
1.0497 |
1.0997 |
-0.0004 |
-0.04% |
| 2026-06-22 |
014778 |
国寿安保安和纯债债券 |
1.0497 |
1.0997 |
1.0499 |
1.0999 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014778 |
国寿安保安和纯债债券 |
1.0499 |
1.0999 |
1.0496 |
1.0996 |
0.0003 |
0.03% |
| 2026-06-17 |
014778 |
国寿安保安和纯债债券 |
1.0496 |
1.0996 |
1.0491 |
1.0991 |
0.0005 |
0.05% |
