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
近一年,国寿安保安和纯债债券(014778)基金累计收益率2.04%
| 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% |
| 2026-06-16 |
014778 |
国寿安保安和纯债债券 |
1.0491 |
1.0991 |
1.0479 |
1.0979 |
0.0012 |
0.11% |
| 2026-06-15 |
014778 |
国寿安保安和纯债债券 |
1.0479 |
1.0979 |
1.0479 |
1.0979 |
0.0000 |
0.00% |
| 2026-06-12 |
014778 |
国寿安保安和纯债债券 |
1.0479 |
1.0979 |
1.0474 |
1.0974 |
0.0005 |
0.05% |
| 2026-06-11 |
014778 |
国寿安保安和纯债债券 |
1.0474 |
1.0974 |
1.0480 |
1.0980 |
-0.0006 |
-0.06% |
| 2026-06-10 |
014778 |
国寿安保安和纯债债券 |
1.0480 |
1.0980 |
1.0487 |
1.0987 |
-0.0007 |
-0.07% |
| 2026-06-09 |
014778 |
国寿安保安和纯债债券 |
1.0487 |
1.0987 |
1.0493 |
1.0993 |
-0.0006 |
-0.06% |
| 2026-06-08 |
014778 |
国寿安保安和纯债债券 |
1.0493 |
1.0993 |
1.0498 |
1.0998 |
-0.0005 |
-0.05% |
| 2026-06-05 |
014778 |
国寿安保安和纯债债券 |
1.0498 |
1.0998 |
1.0503 |
1.1003 |
-0.0005 |
-0.05% |
| 2026-06-04 |
014778 |
国寿安保安和纯债债券 |
1.0503 |
1.1003 |
1.0499 |
1.0999 |
0.0004 |
0.04% |
| 2026-06-03 |
014778 |
国寿安保安和纯债债券 |
1.0499 |
1.0999 |
1.0503 |
1.1003 |
-0.0004 |
-0.04% |
| 2026-06-02 |
014778 |
国寿安保安和纯债债券 |
1.0503 |
1.1003 |
1.0504 |
1.1004 |
-0.0001 |
-0.01% |
| 2026-06-01 |
014778 |
国寿安保安和纯债债券 |
1.0504 |
1.1004 |
1.0500 |
1.1000 |
0.0004 |
0.04% |
| 2026-05-29 |
014778 |
国寿安保安和纯债债券 |
1.0500 |
1.1000 |
1.0498 |
1.0998 |
0.0002 |
0.02% |
| 2026-05-28 |
014778 |
国寿安保安和纯债债券 |
1.0498 |
1.0998 |
1.0495 |
1.0995 |
0.0003 |
0.03% |
| 2026-05-27 |
014778 |
国寿安保安和纯债债券 |
1.0495 |
1.0995 |
1.0486 |
1.0986 |
0.0009 |
0.09% |
| 2026-05-26 |
014778 |
国寿安保安和纯债债券 |
1.0486 |
1.0986 |
1.0478 |
1.0978 |
0.0008 |
0.08% |
| 2026-05-25 |
014778 |
国寿安保安和纯债债券 |
1.0478 |
1.0978 |
1.0474 |
1.0974 |
0.0004 |
0.04% |
| 2026-05-22 |
014778 |
国寿安保安和纯债债券 |
1.0474 |
1.0974 |
1.0477 |
1.0977 |
-0.0003 |
-0.03% |
| 2026-05-21 |
014778 |
国寿安保安和纯债债券 |
1.0477 |
1.0977 |
1.0478 |
1.0978 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014778 |
国寿安保安和纯债债券 |
1.0478 |
1.0978 |
1.0479 |
1.0979 |
-0.0001 |
-0.01% |
| 2026-05-19 |
014778 |
国寿安保安和纯债债券 |
1.0479 |
1.0979 |
1.0470 |
1.0970 |
0.0009 |
0.09% |
| 2026-05-18 |
014778 |
国寿安保安和纯债债券 |
1.0470 |
1.0970 |
1.0466 |
1.0966 |
0.0004 |
0.04% |
| 2026-05-15 |
014778 |
国寿安保安和纯债债券 |
1.0466 |
1.0966 |
1.0467 |
1.0967 |
-0.0001 |
-0.01% |
| 2026-05-14 |
014778 |
国寿安保安和纯债债券 |
1.0467 |
1.0967 |
1.0469 |
1.0969 |
-0.0002 |
-0.02% |
| 2026-05-13 |
014778 |
国寿安保安和纯债债券 |
1.0469 |
1.0969 |
1.0465 |
1.0965 |
0.0004 |
0.04% |
| 2026-05-12 |
014778 |
国寿安保安和纯债债券 |
1.0465 |
1.0965 |
1.0462 |
1.0962 |
0.0003 |
0.03% |
| 2026-05-11 |
014778 |
国寿安保安和纯债债券 |
1.0462 |
1.0962 |
1.0457 |
1.0957 |
0.0005 |
0.05% |
| 2026-05-08 |
014778 |
国寿安保安和纯债债券 |
1.0457 |
1.0957 |
1.0456 |
1.0956 |
0.0001 |
0.01% |
| 2026-04-30 |
014778 |
国寿安保安和纯债债券 |
1.0458 |
1.0958 |
1.0461 |
1.0961 |
-0.0003 |
-0.03% |
| 2026-04-29 |
014778 |
国寿安保安和纯债债券 |
1.0461 |
1.0961 |
1.0452 |
1.0952 |
0.0009 |
0.09% |
| 2026-04-28 |
014778 |
国寿安保安和纯债债券 |
1.0452 |
1.0952 |
1.0444 |
1.0944 |
0.0008 |
0.08% |
| 2026-04-27 |
014778 |
国寿安保安和纯债债券 |
1.0444 |
1.0944 |
1.0450 |
1.0950 |
-0.0006 |
-0.06% |
| 2026-04-24 |
014778 |
国寿安保安和纯债债券 |
1.0450 |
1.0950 |
1.0455 |
1.0955 |
-0.0005 |
-0.05% |
| 2026-04-23 |
014778 |
国寿安保安和纯债债券 |
1.0455 |
1.0955 |
1.0459 |
1.0959 |
-0.0004 |
-0.04% |
| 2026-04-22 |
014778 |
国寿安保安和纯债债券 |
1.0459 |
1.0959 |
1.0454 |
1.0954 |
0.0005 |
0.05% |
| 2026-04-21 |
014778 |
国寿安保安和纯债债券 |
1.0454 |
1.0954 |
1.0450 |
1.0950 |
0.0004 |
0.04% |
| 2026-04-20 |
014778 |
国寿安保安和纯债债券 |
1.0450 |
1.0950 |
1.0448 |
1.0948 |
0.0002 |
0.02% |
| 2026-04-17 |
014778 |
国寿安保安和纯债债券 |
1.0448 |
1.0948 |
1.0438 |
1.0938 |
0.0010 |
0.10% |
| 2026-04-16 |
014778 |
国寿安保安和纯债债券 |
1.0438 |
1.0938 |
1.0435 |
1.0935 |
0.0003 |
0.03% |
| 2026-04-15 |
014778 |
国寿安保安和纯债债券 |
1.0435 |
1.0935 |
1.0429 |
1.0929 |
0.0006 |
0.06% |
| 2026-04-14 |
014778 |
国寿安保安和纯债债券 |
1.0429 |
1.0929 |
1.0426 |
1.0926 |
0.0003 |
0.03% |
| 2026-04-13 |
014778 |
国寿安保安和纯债债券 |
1.0426 |
1.0926 |
1.0419 |
1.0919 |
0.0007 |
0.07% |
| 2026-04-10 |
014778 |
国寿安保安和纯债债券 |
1.0419 |
1.0919 |
1.0413 |
1.0913 |
0.0006 |
0.06% |
| 2026-04-09 |
014778 |
国寿安保安和纯债债券 |
1.0413 |
1.0913 |
1.0415 |
1.0915 |
-0.0002 |
-0.02% |
| 2026-04-08 |
014778 |
国寿安保安和纯债债券 |
1.0415 |
1.0915 |
1.0415 |
1.0915 |
0.0000 |
0.00% |
| 2026-04-07 |
014778 |
国寿安保安和纯债债券 |
1.0415 |
1.0915 |
1.0411 |
1.0911 |
0.0004 |
0.04% |
| 2026-04-03 |
014778 |
国寿安保安和纯债债券 |
1.0411 |
1.0911 |
1.0407 |
1.0907 |
0.0004 |
0.04% |
| 2026-04-02 |
014778 |
国寿安保安和纯债债券 |
1.0407 |
1.0907 |
1.0405 |
1.0905 |
0.0002 |
0.02% |
| 2026-04-01 |
014778 |
国寿安保安和纯债债券 |
1.0405 |
1.0905 |
1.0409 |
1.0909 |
-0.0004 |
-0.04% |
| 2026-03-31 |
014778 |
国寿安保安和纯债债券 |
1.0409 |
1.0909 |
1.0410 |
1.0910 |
-0.0001 |
-0.01% |
| 2026-03-30 |
014778 |
国寿安保安和纯债债券 |
1.0410 |
1.0910 |
1.0404 |
1.0904 |
0.0006 |
0.06% |
| 2026-03-27 |
014778 |
国寿安保安和纯债债券 |
1.0404 |
1.0904 |
1.0402 |
1.0902 |
0.0002 |
0.02% |
| 2026-03-26 |
014778 |
国寿安保安和纯债债券 |
1.0402 |
1.0902 |
1.0400 |
1.0900 |
0.0002 |
0.02% |
| 2026-03-25 |
014778 |
国寿安保安和纯债债券 |
1.0400 |
1.0900 |
1.0400 |
1.0900 |
0.0000 |
0.00% |
| 2026-03-24 |
014778 |
国寿安保安和纯债债券 |
1.0400 |
1.0900 |
1.0400 |
1.0900 |
0.0000 |
0.00% |
| 2026-03-23 |
014778 |
国寿安保安和纯债债券 |
1.0400 |
1.0900 |
1.0402 |
1.0902 |
-0.0002 |
-0.02% |
| 2026-03-20 |
014778 |
国寿安保安和纯债债券 |
1.0402 |
1.0902 |
1.0403 |
1.0903 |
-0.0001 |
-0.01% |
| 2026-03-19 |
014778 |
国寿安保安和纯债债券 |
1.0403 |
1.0903 |
1.0403 |
1.0903 |
0.0000 |
0.00% |
| 2026-03-18 |
014778 |
国寿安保安和纯债债券 |
1.0403 |
1.0903 |
1.0396 |
1.0896 |
0.0007 |
0.07% |
| 2026-03-17 |
014778 |
国寿安保安和纯债债券 |
1.0396 |
1.0896 |
1.0393 |
1.0893 |
0.0003 |
0.03% |
| 2026-03-16 |
014778 |
国寿安保安和纯债债券 |
1.0393 |
1.0893 |
1.0395 |
1.0895 |
-0.0002 |
-0.02% |
| 2026-03-13 |
014778 |
国寿安保安和纯债债券 |
1.0395 |
1.0895 |
1.0393 |
1.0893 |
0.0002 |
0.02% |
| 2026-03-12 |
014778 |
国寿安保安和纯债债券 |
1.0393 |
1.0893 |
1.0387 |
1.0887 |
0.0006 |
0.06% |
| 2026-03-11 |
014778 |
国寿安保安和纯债债券 |
1.0387 |
1.0887 |
1.0387 |
1.0887 |
0.0000 |
0.00% |
| 2026-03-10 |
014778 |
国寿安保安和纯债债券 |
1.0387 |
1.0887 |
1.0385 |
1.0885 |
0.0002 |
0.02% |
| 2026-03-09 |
014778 |
国寿安保安和纯债债券 |
1.0385 |
1.0885 |
1.0392 |
1.0892 |
-0.0007 |
-0.07% |
| 2026-03-06 |
014778 |
国寿安保安和纯债债券 |
1.0392 |
1.0892 |
1.0393 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-03-05 |
014778 |
国寿安保安和纯债债券 |
1.0393 |
1.0893 |
1.0393 |
1.0893 |
0.0000 |
0.00% |
| 2026-03-04 |
014778 |
国寿安保安和纯债债券 |
1.0393 |
1.0893 |
1.0388 |
1.0888 |
0.0005 |
0.05% |
| 2026-03-03 |
014778 |
国寿安保安和纯债债券 |
1.0388 |
1.0888 |
1.0386 |
1.0886 |
0.0002 |
0.02% |
| 2026-03-02 |
014778 |
国寿安保安和纯债债券 |
1.0386 |
1.0886 |
1.0377 |
1.0877 |
0.0009 |
0.09% |
| 2026-02-27 |
014778 |
国寿安保安和纯债债券 |
1.0377 |
1.0877 |
1.0372 |
1.0872 |
0.0005 |
0.05% |
| 2026-02-26 |
014778 |
国寿安保安和纯债债券 |
1.0372 |
1.0872 |
1.0381 |
1.0881 |
-0.0009 |
-0.09% |
| 2026-02-25 |
014778 |
国寿安保安和纯债债券 |
1.0381 |
1.0881 |
1.0388 |
1.0888 |
-0.0007 |
-0.07% |
| 2026-02-24 |
014778 |
国寿安保安和纯债债券 |
1.0388 |
1.0888 |
1.0383 |
1.0883 |
0.0005 |
0.05% |
| 2026-02-13 |
014778 |
国寿安保安和纯债债券 |
1.0383 |
1.0883 |
1.0384 |
1.0884 |
-0.0001 |
-0.01% |
| 2026-02-12 |
014778 |
国寿安保安和纯债债券 |
1.0384 |
1.0884 |
1.0380 |
1.0880 |
0.0004 |
0.04% |
| 2026-02-11 |
014778 |
国寿安保安和纯债债券 |
1.0380 |
1.0880 |
1.0378 |
1.0878 |
0.0002 |
0.02% |
| 2026-02-10 |
014778 |
国寿安保安和纯债债券 |
1.0378 |
1.0878 |
1.0379 |
1.0879 |
-0.0001 |
-0.01% |
| 2026-02-09 |
014778 |
国寿安保安和纯债债券 |
1.0379 |
1.0879 |
1.0372 |
1.0872 |
0.0007 |
0.07% |
| 2026-02-06 |
014778 |
国寿安保安和纯债债券 |
1.0372 |
1.0872 |
1.0365 |
1.0865 |
0.0007 |
0.07% |
| 2026-02-05 |
014778 |
国寿安保安和纯债债券 |
1.0365 |
1.0865 |
1.0357 |
1.0857 |
0.0008 |
0.08% |
| 2026-02-04 |
014778 |
国寿安保安和纯债债券 |
1.0357 |
1.0857 |
1.0357 |
1.0857 |
0.0000 |
0.00% |
| 2026-02-03 |
014778 |
国寿安保安和纯债债券 |
1.0357 |
1.0857 |
1.0357 |
1.0857 |
0.0000 |
0.00% |
| 2026-02-02 |
014778 |
国寿安保安和纯债债券 |
1.0357 |
1.0857 |
1.0355 |
1.0855 |
0.0002 |
0.02% |
| 2026-01-30 |
014778 |
国寿安保安和纯债债券 |
1.0355 |
1.0855 |
1.0355 |
1.0855 |
0.0000 |
0.00% |
| 2026-01-29 |
014778 |
国寿安保安和纯债债券 |
1.0355 |
1.0855 |
1.0355 |
1.0855 |
0.0000 |
0.00% |
| 2026-01-28 |
014778 |
国寿安保安和纯债债券 |
1.0355 |
1.0855 |
1.0351 |
1.0851 |
0.0004 |
0.04% |
| 2026-01-27 |
014778 |
国寿安保安和纯债债券 |
1.0351 |
1.0851 |
1.0354 |
1.0854 |
-0.0003 |
-0.03% |
| 2026-01-26 |
014778 |
国寿安保安和纯债债券 |
1.0354 |
1.0854 |
1.0353 |
1.0853 |
0.0001 |
0.01% |
| 2026-01-23 |
014778 |
国寿安保安和纯债债券 |
1.0353 |
1.0853 |
1.0345 |
1.0845 |
0.0008 |
0.08% |
| 2026-01-22 |
014778 |
国寿安保安和纯债债券 |
1.0345 |
1.0845 |
1.0348 |
1.0848 |
-0.0003 |
-0.03% |
| 2026-01-21 |
014778 |
国寿安保安和纯债债券 |
1.0348 |
1.0848 |
1.0345 |
1.0845 |
0.0003 |
0.03% |
| 2026-01-20 |
014778 |
国寿安保安和纯债债券 |
1.0345 |
1.0845 |
1.0338 |
1.0838 |
0.0007 |
0.07% |
| 2026-01-19 |
014778 |
国寿安保安和纯债债券 |
1.0338 |
1.0838 |
1.0337 |
1.0837 |
0.0001 |
0.01% |
| 2026-01-16 |
014778 |
国寿安保安和纯债债券 |
1.0337 |
1.0837 |
1.0330 |
1.0830 |
0.0007 |
0.07% |
| 2026-01-15 |
014778 |
国寿安保安和纯债债券 |
1.0330 |
1.0830 |
1.0330 |
1.0830 |
0.0000 |
0.00% |
| 2026-01-14 |
014778 |
国寿安保安和纯债债券 |
1.0330 |
1.0830 |
1.0326 |
1.0826 |
0.0004 |
0.04% |
| 2026-01-13 |
014778 |
国寿安保安和纯债债券 |
1.0326 |
1.0826 |
1.0324 |
1.0824 |
0.0002 |
0.02% |
| 2026-01-12 |
014778 |
国寿安保安和纯债债券 |
1.0324 |
1.0824 |
1.0318 |
1.0818 |
0.0006 |
0.06% |
| 2026-01-09 |
014778 |
国寿安保安和纯债债券 |
1.0318 |
1.0818 |
1.0316 |
1.0816 |
0.0002 |
0.02% |
| 2026-01-08 |
014778 |
国寿安保安和纯债债券 |
1.0316 |
1.0816 |
1.0306 |
1.0806 |
0.0010 |
0.10% |
| 2026-01-07 |
014778 |
国寿安保安和纯债债券 |
1.0306 |
1.0806 |
1.0312 |
1.0812 |
-0.0006 |
-0.06% |
| 2026-01-06 |
014778 |
国寿安保安和纯债债券 |
1.0312 |
1.0812 |
1.0322 |
1.0822 |
-0.0010 |
-0.10% |
| 2026-01-05 |
014778 |
国寿安保安和纯债债券 |
1.0322 |
1.0822 |
1.0323 |
1.0823 |
-0.0001 |
-0.01% |
| 2025-12-31 |
014778 |
国寿安保安和纯债债券 |
1.0323 |
1.0823 |
1.0321 |
1.0821 |
0.0002 |
0.02% |
| 2025-12-30 |
014778 |
国寿安保安和纯债债券 |
1.0321 |
1.0821 |
1.0324 |
1.0824 |
-0.0003 |
-0.03% |
| 2025-12-29 |
014778 |
国寿安保安和纯债债券 |
1.0324 |
1.0824 |
1.0338 |
1.0838 |
-0.0014 |
-0.14% |
| 2025-12-26 |
014778 |
国寿安保安和纯债债券 |
1.0338 |
1.0838 |
1.0337 |
1.0837 |
0.0001 |
0.01% |
| 2025-12-25 |
014778 |
国寿安保安和纯债债券 |
1.0337 |
1.0837 |
1.0339 |
1.0839 |
-0.0002 |
-0.02% |
| 2025-12-24 |
014778 |
国寿安保安和纯债债券 |
1.0339 |
1.0839 |
1.0337 |
1.0837 |
0.0002 |
0.02% |
| 2025-12-23 |
014778 |
国寿安保安和纯债债券 |
1.0337 |
1.0837 |
1.0329 |
1.0829 |
0.0008 |
0.08% |
| 2025-12-22 |
014778 |
国寿安保安和纯债债券 |
1.0329 |
1.0829 |
1.0336 |
1.0836 |
-0.0007 |
-0.07% |
| 2025-12-19 |
014778 |
国寿安保安和纯债债券 |
1.0336 |
1.0836 |
1.0325 |
1.0825 |
0.0011 |
0.11% |
| 2025-12-18 |
014778 |
国寿安保安和纯债债券 |
1.0325 |
1.0825 |
1.0325 |
1.0825 |
0.0000 |
0.00% |
| 2025-12-17 |
014778 |
国寿安保安和纯债债券 |
1.0325 |
1.0825 |
1.0312 |
1.0812 |
0.0013 |
0.13% |
| 2025-12-16 |
014778 |
国寿安保安和纯债债券 |
1.0312 |
1.0812 |
1.0310 |
1.0810 |
0.0002 |
0.02% |
| 2025-12-15 |
014778 |
国寿安保安和纯债债券 |
1.0310 |
1.0810 |
1.0322 |
1.0822 |
-0.0012 |
-0.12% |
| 2025-12-12 |
014778 |
国寿安保安和纯债债券 |
1.0322 |
1.0822 |
1.0334 |
1.0834 |
-0.0012 |
-0.12% |
| 2025-12-11 |
014778 |
国寿安保安和纯债债券 |
1.0334 |
1.0834 |
1.0325 |
1.0825 |
0.0009 |
0.09% |
| 2025-12-10 |
014778 |
国寿安保安和纯债债券 |
1.0325 |
1.0825 |
1.0317 |
1.0817 |
0.0008 |
0.08% |
| 2025-12-09 |
014778 |
国寿安保安和纯债债券 |
1.0317 |
1.0817 |
1.0306 |
1.0806 |
0.0011 |
0.11% |
| 2025-12-08 |
014778 |
国寿安保安和纯债债券 |
1.0306 |
1.0806 |
1.0307 |
1.0807 |
-0.0001 |
-0.01% |
| 2025-12-05 |
014778 |
国寿安保安和纯债债券 |
1.0307 |
1.0807 |
1.0296 |
1.0796 |
0.0011 |
0.11% |
| 2025-12-04 |
014778 |
国寿安保安和纯债债券 |
1.0296 |
1.0796 |
1.0331 |
1.0831 |
-0.0035 |
-0.34% |
| 2025-12-03 |
014778 |
国寿安保安和纯债债券 |
1.0331 |
1.0831 |
1.0351 |
1.0851 |
-0.0020 |
-0.19% |
| 2025-12-02 |
014778 |
国寿安保安和纯债债券 |
1.0351 |
1.0851 |
1.0363 |
1.0863 |
-0.0012 |
-0.12% |
| 2025-12-01 |
014778 |
国寿安保安和纯债债券 |
1.0363 |
1.0863 |
1.0362 |
1.0862 |
0.0001 |
0.01% |
| 2025-11-28 |
014778 |
国寿安保安和纯债债券 |
1.0362 |
1.0862 |
1.0349 |
1.0849 |
0.0013 |
0.13% |
| 2025-11-27 |
014778 |
国寿安保安和纯债债券 |
1.0349 |
1.0849 |
1.0359 |
1.0859 |
-0.0010 |
-0.10% |
| 2025-11-26 |
014778 |
国寿安保安和纯债债券 |
1.0359 |
1.0859 |
1.0478 |
1.0878 |
-0.0019 |
-0.18% |
| 2025-11-25 |
014778 |
国寿安保安和纯债债券 |
1.0478 |
1.0878 |
1.0491 |
1.0891 |
-0.0013 |
-0.12% |
| 2025-11-24 |
014778 |
国寿安保安和纯债债券 |
1.0491 |
1.0891 |
1.0490 |
1.0890 |
0.0001 |
0.01% |
| 2025-11-21 |
014778 |
国寿安保安和纯债债券 |
1.0490 |
1.0890 |
1.0494 |
1.0894 |
-0.0004 |
-0.04% |
| 2025-11-20 |
014778 |
国寿安保安和纯债债券 |
1.0494 |
1.0894 |
1.0494 |
1.0894 |
0.0000 |
0.00% |
| 2025-11-19 |
014778 |
国寿安保安和纯债债券 |
1.0494 |
1.0894 |
1.0501 |
1.0901 |
-0.0007 |
-0.07% |
| 2025-11-18 |
014778 |
国寿安保安和纯债债券 |
1.0501 |
1.0901 |
1.0500 |
1.0900 |
0.0001 |
0.01% |
| 2025-11-17 |
014778 |
国寿安保安和纯债债券 |
1.0500 |
1.0900 |
1.0493 |
1.0893 |
0.0007 |
0.07% |
| 2025-11-14 |
014778 |
国寿安保安和纯债债券 |
1.0493 |
1.0893 |
1.0493 |
1.0893 |
0.0000 |
0.00% |
| 2025-11-13 |
014778 |
国寿安保安和纯债债券 |
1.0493 |
1.0893 |
1.0497 |
1.0897 |
-0.0004 |
-0.04% |
| 2025-11-12 |
014778 |
国寿安保安和纯债债券 |
1.0497 |
1.0897 |
1.0490 |
1.0890 |
0.0007 |
0.07% |
| 2025-11-11 |
014778 |
国寿安保安和纯债债券 |
1.0490 |
1.0890 |
1.0488 |
1.0888 |
0.0002 |
0.02% |
| 2025-11-10 |
014778 |
国寿安保安和纯债债券 |
1.0488 |
1.0888 |
1.0482 |
1.0882 |
0.0006 |
0.06% |
| 2025-11-07 |
014778 |
国寿安保安和纯债债券 |
1.0482 |
1.0882 |
1.0488 |
1.0888 |
-0.0006 |
-0.06% |
| 2025-11-06 |
014778 |
国寿安保安和纯债债券 |
1.0488 |
1.0888 |
1.0505 |
1.0905 |
-0.0017 |
-0.16% |
| 2025-11-05 |
014778 |
国寿安保安和纯债债券 |
1.0505 |
1.0905 |
1.0504 |
1.0904 |
0.0001 |
0.01% |
| 2025-11-04 |
014778 |
国寿安保安和纯债债券 |
1.0504 |
1.0904 |
1.0508 |
1.0908 |
-0.0004 |
-0.04% |
| 2025-11-03 |
014778 |
国寿安保安和纯债债券 |
1.0508 |
1.0908 |
1.0505 |
1.0905 |
0.0003 |
0.03% |
| 2025-10-31 |
014778 |
国寿安保安和纯债债券 |
1.0505 |
1.0905 |
1.0482 |
1.0882 |
0.0023 |
0.22% |
| 2025-10-30 |
014778 |
国寿安保安和纯债债券 |
1.0482 |
1.0882 |
1.0470 |
1.0870 |
0.0012 |
0.11% |
| 2025-10-29 |
014778 |
国寿安保安和纯债债券 |
1.0470 |
1.0870 |
1.0468 |
1.0868 |
0.0002 |
0.02% |
| 2025-10-28 |
014778 |
国寿安保安和纯债债券 |
1.0468 |
1.0868 |
1.0446 |
1.0846 |
0.0022 |
0.21% |
| 2025-10-27 |
014778 |
国寿安保安和纯债债券 |
1.0446 |
1.0846 |
1.0438 |
1.0838 |
0.0008 |
0.08% |
| 2025-10-24 |
014778 |
国寿安保安和纯债债券 |
1.0438 |
1.0838 |
1.0445 |
1.0845 |
-0.0007 |
-0.07% |
| 2025-10-23 |
014778 |
国寿安保安和纯债债券 |
1.0445 |
1.0845 |
1.0452 |
1.0852 |
-0.0007 |
-0.07% |
| 2025-10-22 |
014778 |
国寿安保安和纯债债券 |
1.0452 |
1.0852 |
1.0451 |
1.0851 |
0.0001 |
0.01% |
| 2025-10-21 |
014778 |
国寿安保安和纯债债券 |
1.0451 |
1.0851 |
1.0441 |
1.0841 |
0.0010 |
0.10% |
| 2025-10-20 |
014778 |
国寿安保安和纯债债券 |
1.0441 |
1.0841 |
1.0453 |
1.0853 |
-0.0012 |
-0.11% |
| 2025-10-17 |
014778 |
国寿安保安和纯债债券 |
1.0453 |
1.0853 |
1.0436 |
1.0836 |
0.0017 |
0.16% |
| 2025-10-16 |
014778 |
国寿安保安和纯债债券 |
1.0436 |
1.0836 |
1.0428 |
1.0828 |
0.0008 |
0.08% |
| 2025-10-15 |
014778 |
国寿安保安和纯债债券 |
1.0428 |
1.0828 |
1.0429 |
1.0829 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014778 |
国寿安保安和纯债债券 |
1.0429 |
1.0829 |
1.0425 |
1.0825 |
0.0004 |
0.04% |
| 2025-10-13 |
014778 |
国寿安保安和纯债债券 |
1.0425 |
1.0825 |
1.0416 |
1.0816 |
0.0009 |
0.09% |
| 2025-10-10 |
014778 |
国寿安保安和纯债债券 |
1.0416 |
1.0816 |
1.0423 |
1.0823 |
-0.0007 |
-0.07% |
| 2025-10-09 |
014778 |
国寿安保安和纯债债券 |
1.0423 |
1.0823 |
1.0415 |
1.0815 |
0.0008 |
0.08% |
| 2025-09-30 |
014778 |
国寿安保安和纯债债券 |
1.0415 |
1.0815 |
1.0403 |
1.0803 |
0.0012 |
0.12% |
| 2025-09-29 |
014778 |
国寿安保安和纯债债券 |
1.0403 |
1.0803 |
1.0416 |
1.0816 |
-0.0013 |
-0.12% |
| 2025-09-26 |
014778 |
国寿安保安和纯债债券 |
1.0416 |
1.0816 |
1.0412 |
1.0812 |
0.0004 |
0.04% |
| 2025-09-25 |
014778 |
国寿安保安和纯债债券 |
1.0412 |
1.0812 |
1.0406 |
1.0806 |
0.0006 |
0.06% |
| 2025-09-24 |
014778 |
国寿安保安和纯债债券 |
1.0406 |
1.0806 |
1.0427 |
1.0827 |
-0.0021 |
-0.20% |
| 2025-09-23 |
014778 |
国寿安保安和纯债债券 |
1.0427 |
1.0827 |
1.0441 |
1.0841 |
-0.0014 |
-0.13% |
| 2025-09-22 |
014778 |
国寿安保安和纯债债券 |
1.0441 |
1.0841 |
1.0433 |
1.0833 |
0.0008 |
0.08% |
| 2025-09-19 |
014778 |
国寿安保安和纯债债券 |
1.0433 |
1.0833 |
1.0449 |
1.0849 |
-0.0016 |
-0.15% |
| 2025-09-18 |
014778 |
国寿安保安和纯债债券 |
1.0449 |
1.0849 |
1.0458 |
1.0858 |
-0.0009 |
-0.09% |
| 2025-09-17 |
014778 |
国寿安保安和纯债债券 |
1.0458 |
1.0858 |
1.0446 |
1.0846 |
0.0012 |
0.11% |
