国寿安保稳信混合E基金净值查询(015406)
今天最新净值
1.2571
-0.0021 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.2839
0.0006 0.0450%
2026-03-24 15:39:58
- 累计净值：1.2571
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4328亿
- 最近资产：1.73亿
- 基金公司：
- 基金经理：葛佳 李博闻
近一年,国寿安保稳信混合E(015406)基金累计收益率8.53%
| 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 |
015406 |
国寿安保稳信混合E |
1.2571 |
1.2571 |
1.2592 |
1.2592 |
-0.0021 |
-0.17% |
| 2026-09-14 |
015406 |
国寿安保稳信混合E |
1.2592 |
1.2592 |
1.2582 |
1.2582 |
0.0010 |
0.08% |
| 2026-09-11 |
015406 |
国寿安保稳信混合E |
1.2582 |
1.2582 |
1.2660 |
1.2660 |
-0.0078 |
-0.62% |
| 2026-09-10 |
015406 |
国寿安保稳信混合E |
1.2660 |
1.2660 |
1.2690 |
1.2690 |
-0.0030 |
-0.24% |
| 2026-09-09 |
015406 |
国寿安保稳信混合E |
1.2690 |
1.2690 |
1.2655 |
1.2655 |
0.0035 |
0.28% |
| 2026-09-08 |
015406 |
国寿安保稳信混合E |
1.2655 |
1.2655 |
1.2650 |
1.2650 |
0.0005 |
0.04% |
| 2026-09-07 |
015406 |
国寿安保稳信混合E |
1.2650 |
1.2650 |
1.2684 |
1.2684 |
-0.0034 |
-0.27% |
| 2026-09-04 |
015406 |
国寿安保稳信混合E |
1.2684 |
1.2684 |
1.2644 |
1.2644 |
0.0040 |
0.32% |
| 2026-09-03 |
015406 |
国寿安保稳信混合E |
1.2644 |
1.2644 |
1.2596 |
1.2596 |
0.0048 |
0.38% |
| 2026-09-02 |
015406 |
国寿安保稳信混合E |
1.2596 |
1.2596 |
1.2660 |
1.2660 |
-0.0064 |
-0.51% |
|
|
| 2026-09-01 |
015406 |
国寿安保稳信混合E |
1.2660 |
1.2660 |
1.2634 |
1.2634 |
0.0026 |
0.21% |
| 2026-08-31 |
015406 |
国寿安保稳信混合E |
1.2634 |
1.2634 |
1.2624 |
1.2624 |
0.0010 |
0.08% |
| 2026-08-28 |
015406 |
国寿安保稳信混合E |
1.2624 |
1.2624 |
1.2593 |
1.2593 |
0.0031 |
0.25% |
| 2026-08-27 |
015406 |
国寿安保稳信混合E |
1.2593 |
1.2593 |
1.2584 |
1.2584 |
0.0009 |
0.07% |
| 2026-08-26 |
015406 |
国寿安保稳信混合E |
1.2584 |
1.2584 |
1.2562 |
1.2562 |
0.0022 |
0.18% |
| 2026-08-25 |
015406 |
国寿安保稳信混合E |
1.2562 |
1.2562 |
1.2566 |
1.2566 |
-0.0004 |
-0.03% |
| 2026-08-24 |
015406 |
国寿安保稳信混合E |
1.2566 |
1.2566 |
1.2576 |
1.2576 |
-0.0010 |
-0.08% |
| 2026-08-21 |
015406 |
国寿安保稳信混合E |
1.2576 |
1.2576 |
1.2560 |
1.2560 |
0.0016 |
0.13% |
| 2026-08-20 |
015406 |
国寿安保稳信混合E |
1.2560 |
1.2560 |
1.2553 |
1.2553 |
0.0007 |
0.06% |
| 2026-08-19 |
015406 |
国寿安保稳信混合E |
1.2553 |
1.2553 |
1.2578 |
1.2578 |
-0.0025 |
-0.20% |
| 2026-08-18 |
015406 |
国寿安保稳信混合E |
1.2578 |
1.2578 |
1.2555 |
1.2555 |
0.0023 |
0.18% |
| 2026-08-17 |
015406 |
国寿安保稳信混合E |
1.2555 |
1.2555 |
1.2508 |
1.2508 |
0.0047 |
0.38% |
| 2026-08-14 |
015406 |
国寿安保稳信混合E |
1.2508 |
1.2508 |
1.2507 |
1.2507 |
0.0001 |
0.01% |
| 2026-08-13 |
015406 |
国寿安保稳信混合E |
1.2507 |
1.2507 |
1.2596 |
1.2596 |
-0.0089 |
-0.71% |
| 2026-08-12 |
015406 |
国寿安保稳信混合E |
1.2596 |
1.2596 |
1.2599 |
1.2599 |
-0.0003 |
-0.02% |
|
|
| 2026-08-11 |
015406 |
国寿安保稳信混合E |
1.2599 |
1.2599 |
1.2712 |
1.2712 |
-0.0113 |
-0.89% |
| 2026-08-10 |
015406 |
国寿安保稳信混合E |
1.2712 |
1.2712 |
1.2647 |
1.2647 |
0.0065 |
0.51% |
| 2026-08-07 |
015406 |
国寿安保稳信混合E |
1.2647 |
1.2647 |
1.2607 |
1.2607 |
0.0040 |
0.32% |
| 2026-08-06 |
015406 |
国寿安保稳信混合E |
1.2607 |
1.2607 |
1.2555 |
1.2555 |
0.0052 |
0.41% |
| 2026-08-05 |
015406 |
国寿安保稳信混合E |
1.2555 |
1.2555 |
1.2454 |
1.2454 |
0.0101 |
0.81% |
| 2026-08-04 |
015406 |
国寿安保稳信混合E |
1.2454 |
1.2454 |
1.2450 |
1.2450 |
0.0004 |
0.03% |
| 2026-08-03 |
015406 |
国寿安保稳信混合E |
1.2450 |
1.2450 |
1.2471 |
1.2471 |
-0.0021 |
-0.17% |
| 2026-07-31 |
015406 |
国寿安保稳信混合E |
1.2471 |
1.2471 |
1.2430 |
1.2430 |
0.0041 |
0.33% |
| 2026-07-30 |
015406 |
国寿安保稳信混合E |
1.2430 |
1.2430 |
1.2403 |
1.2403 |
0.0027 |
0.22% |
| 2026-07-29 |
015406 |
国寿安保稳信混合E |
1.2403 |
1.2403 |
1.2341 |
1.2341 |
0.0062 |
0.50% |
| 2026-07-28 |
015406 |
国寿安保稳信混合E |
1.2341 |
1.2341 |
1.2387 |
1.2387 |
-0.0046 |
-0.37% |
| 2026-07-27 |
015406 |
国寿安保稳信混合E |
1.2387 |
1.2387 |
1.2320 |
1.2320 |
0.0067 |
0.54% |
| 2026-07-24 |
015406 |
国寿安保稳信混合E |
1.2320 |
1.2320 |
1.2427 |
1.2427 |
-0.0107 |
-0.86% |
| 2026-07-23 |
015406 |
国寿安保稳信混合E |
1.2427 |
1.2427 |
1.2350 |
1.2350 |
0.0077 |
0.62% |
| 2026-07-22 |
015406 |
国寿安保稳信混合E |
1.2350 |
1.2350 |
1.2279 |
1.2279 |
0.0071 |
0.58% |
| 2026-07-21 |
015406 |
国寿安保稳信混合E |
1.2279 |
1.2279 |
1.2175 |
1.2175 |
0.0104 |
0.85% |
| 2026-07-20 |
015406 |
国寿安保稳信混合E |
1.2175 |
1.2175 |
1.2096 |
1.2096 |
0.0079 |
0.65% |
| 2026-07-17 |
015406 |
国寿安保稳信混合E |
1.2096 |
1.2096 |
1.2223 |
1.2223 |
-0.0127 |
-1.04% |
| 2026-07-16 |
015406 |
国寿安保稳信混合E |
1.2223 |
1.2223 |
1.2283 |
1.2283 |
-0.0060 |
-0.49% |
| 2026-07-15 |
015406 |
国寿安保稳信混合E |
1.2283 |
1.2283 |
1.2236 |
1.2236 |
0.0047 |
0.38% |
| 2026-07-14 |
015406 |
国寿安保稳信混合E |
1.2236 |
1.2236 |
1.2091 |
1.2091 |
0.0145 |
1.20% |
| 2026-07-13 |
015406 |
国寿安保稳信混合E |
1.2091 |
1.2091 |
1.2187 |
1.2187 |
-0.0096 |
-0.79% |
| 2026-07-10 |
015406 |
国寿安保稳信混合E |
1.2187 |
1.2187 |
1.2191 |
1.2191 |
-0.0004 |
-0.03% |
| 2026-07-09 |
015406 |
国寿安保稳信混合E |
1.2191 |
1.2191 |
1.2176 |
1.2176 |
0.0015 |
0.12% |
| 2026-07-08 |
015406 |
国寿安保稳信混合E |
1.2176 |
1.2176 |
1.2256 |
1.2256 |
-0.0080 |
-0.65% |
| 2026-07-07 |
015406 |
国寿安保稳信混合E |
1.2256 |
1.2256 |
1.2293 |
1.2293 |
-0.0037 |
-0.30% |
| 2026-07-06 |
015406 |
国寿安保稳信混合E |
1.2293 |
1.2293 |
1.2292 |
1.2292 |
0.0001 |
0.01% |
| 2026-07-03 |
015406 |
国寿安保稳信混合E |
1.2292 |
1.2292 |
1.2215 |
1.2215 |
0.0077 |
0.63% |
| 2026-07-02 |
015406 |
国寿安保稳信混合E |
1.2215 |
1.2215 |
1.2227 |
1.2227 |
-0.0012 |
-0.10% |
| 2026-07-01 |
015406 |
国寿安保稳信混合E |
1.2227 |
1.2227 |
1.2273 |
1.2273 |
-0.0046 |
-0.37% |
| 2026-06-30 |
015406 |
国寿安保稳信混合E |
1.2273 |
1.2273 |
1.2275 |
1.2275 |
-0.0002 |
-0.02% |
| 2026-06-29 |
015406 |
国寿安保稳信混合E |
1.2275 |
1.2275 |
1.2198 |
1.2198 |
0.0077 |
0.63% |
| 2026-06-26 |
015406 |
国寿安保稳信混合E |
1.2198 |
1.2198 |
1.2329 |
1.2329 |
-0.0131 |
-1.06% |
| 2026-06-25 |
015406 |
国寿安保稳信混合E |
1.2329 |
1.2329 |
1.2424 |
1.2424 |
-0.0095 |
-0.76% |
| 2026-06-24 |
015406 |
国寿安保稳信混合E |
1.2424 |
1.2424 |
1.2425 |
1.2425 |
-0.0001 |
-0.01% |
| 2026-06-23 |
015406 |
国寿安保稳信混合E |
1.2425 |
1.2425 |
1.2702 |
1.2702 |
-0.0277 |
-2.18% |
| 2026-06-22 |
015406 |
国寿安保稳信混合E |
1.2702 |
1.2702 |
1.2525 |
1.2525 |
0.0177 |
1.41% |
| 2026-06-18 |
015406 |
国寿安保稳信混合E |
1.2525 |
1.2525 |
1.2575 |
1.2575 |
-0.0050 |
-0.40% |
| 2026-06-17 |
015406 |
国寿安保稳信混合E |
1.2575 |
1.2575 |
1.2546 |
1.2546 |
0.0029 |
0.23% |
| 2026-06-16 |
015406 |
国寿安保稳信混合E |
1.2546 |
1.2546 |
1.2649 |
1.2649 |
-0.0103 |
-0.81% |
| 2026-06-15 |
015406 |
国寿安保稳信混合E |
1.2649 |
1.2649 |
1.2504 |
1.2504 |
0.0145 |
1.16% |
| 2026-06-12 |
015406 |
国寿安保稳信混合E |
1.2504 |
1.2504 |
1.2378 |
1.2378 |
0.0126 |
1.02% |
| 2026-06-11 |
015406 |
国寿安保稳信混合E |
1.2378 |
1.2378 |
1.2373 |
1.2373 |
0.0005 |
0.04% |
| 2026-06-10 |
015406 |
国寿安保稳信混合E |
1.2373 |
1.2373 |
1.2475 |
1.2475 |
-0.0102 |
-0.82% |
| 2026-06-09 |
015406 |
国寿安保稳信混合E |
1.2475 |
1.2475 |
1.2428 |
1.2428 |
0.0047 |
0.38% |
| 2026-06-08 |
015406 |
国寿安保稳信混合E |
1.2428 |
1.2428 |
1.2555 |
1.2555 |
-0.0127 |
-1.01% |
| 2026-06-05 |
015406 |
国寿安保稳信混合E |
1.2555 |
1.2555 |
1.2632 |
1.2632 |
-0.0077 |
-0.61% |
| 2026-06-04 |
015406 |
国寿安保稳信混合E |
1.2632 |
1.2632 |
1.2743 |
1.2743 |
-0.0111 |
-0.87% |
| 2026-06-03 |
015406 |
国寿安保稳信混合E |
1.2743 |
1.2743 |
1.2769 |
1.2769 |
-0.0026 |
-0.20% |
| 2026-06-02 |
015406 |
国寿安保稳信混合E |
1.2769 |
1.2769 |
1.2686 |
1.2686 |
0.0083 |
0.65% |
| 2026-06-01 |
015406 |
国寿安保稳信混合E |
1.2686 |
1.2686 |
1.2678 |
1.2678 |
0.0008 |
0.06% |
| 2026-05-29 |
015406 |
国寿安保稳信混合E |
1.2678 |
1.2678 |
1.2718 |
1.2718 |
-0.0040 |
-0.31% |
| 2026-05-28 |
015406 |
国寿安保稳信混合E |
1.2718 |
1.2718 |
1.2802 |
1.2802 |
-0.0084 |
-0.66% |
| 2026-05-27 |
015406 |
国寿安保稳信混合E |
1.2802 |
1.2802 |
1.2941 |
1.2941 |
-0.0139 |
-1.07% |
| 2026-05-26 |
015406 |
国寿安保稳信混合E |
1.2941 |
1.2941 |
1.2848 |
1.2848 |
0.0093 |
0.72% |
| 2026-05-25 |
015406 |
国寿安保稳信混合E |
1.2848 |
1.2848 |
1.2864 |
1.2864 |
-0.0016 |
-0.12% |
| 2026-05-22 |
015406 |
国寿安保稳信混合E |
1.2864 |
1.2864 |
1.2713 |
1.2713 |
0.0151 |
1.19% |
| 2026-05-21 |
015406 |
国寿安保稳信混合E |
1.2713 |
1.2713 |
1.2765 |
1.2765 |
-0.0052 |
-0.41% |
| 2026-05-20 |
015406 |
国寿安保稳信混合E |
1.2765 |
1.2765 |
1.2725 |
1.2725 |
0.0040 |
0.31% |
| 2026-05-19 |
015406 |
国寿安保稳信混合E |
1.2725 |
1.2725 |
1.2656 |
1.2656 |
0.0069 |
0.55% |
| 2026-05-18 |
015406 |
国寿安保稳信混合E |
1.2656 |
1.2656 |
1.2745 |
1.2745 |
-0.0089 |
-0.70% |
| 2026-05-15 |
015406 |
国寿安保稳信混合E |
1.2745 |
1.2745 |
1.2820 |
1.2820 |
-0.0075 |
-0.59% |
| 2026-05-14 |
015406 |
国寿安保稳信混合E |
1.2820 |
1.2820 |
1.2928 |
1.2928 |
-0.0108 |
-0.84% |
| 2026-05-13 |
015406 |
国寿安保稳信混合E |
1.2928 |
1.2928 |
1.2886 |
1.2886 |
0.0042 |
0.33% |
| 2026-05-12 |
015406 |
国寿安保稳信混合E |
1.2886 |
1.2886 |
1.2911 |
1.2911 |
-0.0025 |
-0.19% |
| 2026-05-11 |
015406 |
国寿安保稳信混合E |
1.2911 |
1.2911 |
1.2863 |
1.2863 |
0.0048 |
0.37% |
| 2026-05-08 |
015406 |
国寿安保稳信混合E |
1.2863 |
1.2863 |
1.2911 |
1.2911 |
-0.0048 |
-0.37% |
| 2026-04-30 |
015406 |
国寿安保稳信混合E |
1.2854 |
1.2854 |
1.2917 |
1.2917 |
-0.0063 |
-0.49% |
| 2026-04-29 |
015406 |
国寿安保稳信混合E |
1.2917 |
1.2917 |
1.2818 |
1.2818 |
0.0099 |
0.77% |
| 2026-04-28 |
015406 |
国寿安保稳信混合E |
1.2818 |
1.2818 |
1.2861 |
1.2861 |
-0.0043 |
-0.33% |
| 2026-04-27 |
015406 |
国寿安保稳信混合E |
1.2861 |
1.2861 |
1.2862 |
1.2862 |
-0.0001 |
-0.01% |
| 2026-04-24 |
015406 |
国寿安保稳信混合E |
1.2862 |
1.2862 |
1.2827 |
1.2827 |
0.0035 |
0.27% |
| 2026-04-23 |
015406 |
国寿安保稳信混合E |
1.2827 |
1.2827 |
1.2909 |
1.2909 |
-0.0082 |
-0.64% |
| 2026-04-22 |
015406 |
国寿安保稳信混合E |
1.2909 |
1.2909 |
1.2898 |
1.2898 |
0.0011 |
0.09% |
| 2026-04-21 |
015406 |
国寿安保稳信混合E |
1.2898 |
1.2898 |
1.2896 |
1.2896 |
0.0002 |
0.02% |
| 2026-04-20 |
015406 |
国寿安保稳信混合E |
1.2896 |
1.2896 |
1.2904 |
1.2904 |
-0.0008 |
-0.06% |
| 2026-04-17 |
015406 |
国寿安保稳信混合E |
1.2904 |
1.2904 |
1.2936 |
1.2936 |
-0.0032 |
-0.25% |
| 2026-04-16 |
015406 |
国寿安保稳信混合E |
1.2936 |
1.2936 |
1.2863 |
1.2863 |
0.0073 |
0.57% |
| 2026-04-15 |
015406 |
国寿安保稳信混合E |
1.2863 |
1.2863 |
1.2889 |
1.2889 |
-0.0026 |
-0.20% |
| 2026-04-14 |
015406 |
国寿安保稳信混合E |
1.2889 |
1.2889 |
1.2806 |
1.2806 |
0.0083 |
0.65% |
| 2026-04-13 |
015406 |
国寿安保稳信混合E |
1.2806 |
1.2806 |
1.2826 |
1.2826 |
-0.0020 |
-0.16% |
| 2026-04-10 |
015406 |
国寿安保稳信混合E |
1.2826 |
1.2826 |
1.2826 |
1.2826 |
0.0000 |
0.00% |
| 2026-04-09 |
015406 |
国寿安保稳信混合E |
1.2826 |
1.2826 |
1.2826 |
1.2826 |
0.0000 |
0.00% |
| 2026-04-08 |
015406 |
国寿安保稳信混合E |
1.2826 |
1.2826 |
1.2639 |
1.2639 |
0.0187 |
1.48% |
| 2026-04-07 |
015406 |
国寿安保稳信混合E |
1.2639 |
1.2639 |
1.2611 |
1.2611 |
0.0028 |
0.22% |
| 2026-04-03 |
015406 |
国寿安保稳信混合E |
1.2611 |
1.2611 |
1.2674 |
1.2674 |
-0.0063 |
-0.50% |
| 2026-04-02 |
015406 |
国寿安保稳信混合E |
1.2674 |
1.2674 |
1.2729 |
1.2729 |
-0.0055 |
-0.43% |
| 2026-04-01 |
015406 |
国寿安保稳信混合E |
1.2729 |
1.2729 |
1.2676 |
1.2676 |
0.0053 |
0.42% |
| 2026-03-31 |
015406 |
国寿安保稳信混合E |
1.2676 |
1.2676 |
1.2741 |
1.2741 |
-0.0065 |
-0.51% |
| 2026-03-30 |
015406 |
国寿安保稳信混合E |
1.2741 |
1.2741 |
1.2667 |
1.2667 |
0.0074 |
0.58% |
| 2026-03-27 |
015406 |
国寿安保稳信混合E |
1.2667 |
1.2667 |
1.2624 |
1.2624 |
0.0043 |
0.34% |
| 2026-03-26 |
015406 |
国寿安保稳信混合E |
1.2624 |
1.2624 |
1.2673 |
1.2673 |
-0.0049 |
-0.39% |
| 2026-03-25 |
015406 |
国寿安保稳信混合E |
1.2673 |
1.2673 |
1.2572 |
1.2572 |
0.0101 |
0.80% |
| 2026-03-24 |
015406 |
国寿安保稳信混合E |
1.2572 |
1.2572 |
1.2492 |
1.2492 |
0.0080 |
0.64% |
| 2026-03-23 |
015406 |
国寿安保稳信混合E |
1.2492 |
1.2492 |
1.2640 |
1.2640 |
-0.0148 |
-1.17% |
| 2026-03-20 |
015406 |
国寿安保稳信混合E |
1.2640 |
1.2640 |
1.2661 |
1.2661 |
-0.0021 |
-0.17% |
| 2026-03-19 |
015406 |
国寿安保稳信混合E |
1.2661 |
1.2661 |
1.2807 |
1.2807 |
-0.0146 |
-1.14% |
| 2026-03-18 |
015406 |
国寿安保稳信混合E |
1.2807 |
1.2807 |
1.2833 |
1.2833 |
-0.0026 |
-0.20% |
| 2026-03-17 |
015406 |
国寿安保稳信混合E |
1.2833 |
1.2833 |
1.2893 |
1.2893 |
-0.0060 |
-0.47% |
| 2026-03-16 |
015406 |
国寿安保稳信混合E |
1.2893 |
1.2893 |
1.2942 |
1.2942 |
-0.0049 |
-0.38% |
| 2026-03-13 |
015406 |
国寿安保稳信混合E |
1.2942 |
1.2942 |
1.2978 |
1.2978 |
-0.0036 |
-0.28% |
| 2026-03-12 |
015406 |
国寿安保稳信混合E |
1.2978 |
1.2978 |
1.2969 |
1.2969 |
0.0009 |
0.07% |
| 2026-03-11 |
015406 |
国寿安保稳信混合E |
1.2969 |
1.2969 |
1.2923 |
1.2923 |
0.0046 |
0.36% |
| 2026-03-10 |
015406 |
国寿安保稳信混合E |
1.2923 |
1.2923 |
1.2907 |
1.2907 |
0.0016 |
0.12% |
| 2026-03-09 |
015406 |
国寿安保稳信混合E |
1.2907 |
1.2907 |
1.2938 |
1.2938 |
-0.0031 |
-0.24% |
| 2026-03-06 |
015406 |
国寿安保稳信混合E |
1.2938 |
1.2938 |
1.2975 |
1.2975 |
-0.0037 |
-0.29% |
| 2026-03-05 |
015406 |
国寿安保稳信混合E |
1.2975 |
1.2975 |
1.2933 |
1.2933 |
0.0042 |
0.32% |
| 2026-03-04 |
015406 |
国寿安保稳信混合E |
1.2933 |
1.2933 |
1.2917 |
1.2917 |
0.0016 |
0.12% |
| 2026-03-03 |
015406 |
国寿安保稳信混合E |
1.2917 |
1.2917 |
1.3010 |
1.3010 |
-0.0093 |
-0.71% |
| 2026-03-02 |
015406 |
国寿安保稳信混合E |
1.3010 |
1.3010 |
1.2970 |
1.2970 |
0.0040 |
0.31% |
| 2026-02-27 |
015406 |
国寿安保稳信混合E |
1.2970 |
1.2970 |
1.2981 |
1.2981 |
-0.0011 |
-0.08% |
| 2026-02-26 |
015406 |
国寿安保稳信混合E |
1.2981 |
1.2981 |
1.2996 |
1.2996 |
-0.0015 |
-0.12% |
| 2026-02-25 |
015406 |
国寿安保稳信混合E |
1.2996 |
1.2996 |
1.2945 |
1.2945 |
0.0051 |
0.39% |
| 2026-02-24 |
015406 |
国寿安保稳信混合E |
1.2945 |
1.2945 |
1.2886 |
1.2886 |
0.0059 |
0.46% |
| 2026-02-13 |
015406 |
国寿安保稳信混合E |
1.2886 |
1.2886 |
1.2959 |
1.2959 |
-0.0073 |
-0.56% |
| 2026-02-12 |
015406 |
国寿安保稳信混合E |
1.2959 |
1.2959 |
1.2961 |
1.2961 |
-0.0002 |
-0.02% |
| 2026-02-11 |
015406 |
国寿安保稳信混合E |
1.2961 |
1.2961 |
1.2937 |
1.2937 |
0.0024 |
0.19% |
| 2026-02-10 |
015406 |
国寿安保稳信混合E |
1.2937 |
1.2937 |
1.2930 |
1.2930 |
0.0007 |
0.05% |
| 2026-02-09 |
015406 |
国寿安保稳信混合E |
1.2930 |
1.2930 |
1.2880 |
1.2880 |
0.0050 |
0.39% |
| 2026-02-06 |
015406 |
国寿安保稳信混合E |
1.2880 |
1.2880 |
1.2883 |
1.2883 |
-0.0003 |
-0.02% |
| 2026-02-05 |
015406 |
国寿安保稳信混合E |
1.2883 |
1.2883 |
1.2920 |
1.2920 |
-0.0037 |
-0.29% |
| 2026-02-04 |
015406 |
国寿安保稳信混合E |
1.2920 |
1.2920 |
1.2849 |
1.2849 |
0.0071 |
0.55% |
| 2026-02-03 |
015406 |
国寿安保稳信混合E |
1.2849 |
1.2849 |
1.2769 |
1.2769 |
0.0080 |
0.63% |
| 2026-02-02 |
015406 |
国寿安保稳信混合E |
1.2769 |
1.2769 |
1.2888 |
1.2888 |
-0.0119 |
-0.92% |
| 2026-01-30 |
015406 |
国寿安保稳信混合E |
1.2888 |
1.2888 |
1.3022 |
1.3022 |
-0.0134 |
-1.03% |
| 2026-01-29 |
015406 |
国寿安保稳信混合E |
1.3022 |
1.3022 |
1.2962 |
1.2962 |
0.0060 |
0.46% |
| 2026-01-28 |
015406 |
国寿安保稳信混合E |
1.2962 |
1.2962 |
1.2852 |
1.2852 |
0.0110 |
0.86% |
| 2026-01-27 |
015406 |
国寿安保稳信混合E |
1.2852 |
1.2852 |
1.2874 |
1.2874 |
-0.0022 |
-0.17% |
| 2026-01-26 |
015406 |
国寿安保稳信混合E |
1.2874 |
1.2874 |
1.2815 |
1.2815 |
0.0059 |
0.46% |
| 2026-01-23 |
015406 |
国寿安保稳信混合E |
1.2815 |
1.2815 |
1.2774 |
1.2774 |
0.0041 |
0.32% |
| 2026-01-22 |
015406 |
国寿安保稳信混合E |
1.2774 |
1.2774 |
1.2789 |
1.2789 |
-0.0015 |
-0.12% |
| 2026-01-21 |
015406 |
国寿安保稳信混合E |
1.2789 |
1.2789 |
1.2760 |
1.2760 |
0.0029 |
0.23% |
| 2026-01-20 |
015406 |
国寿安保稳信混合E |
1.2760 |
1.2760 |
1.2696 |
1.2696 |
0.0064 |
0.50% |
| 2026-01-19 |
015406 |
国寿安保稳信混合E |
1.2696 |
1.2696 |
1.2652 |
1.2652 |
0.0044 |
0.35% |
| 2026-01-16 |
015406 |
国寿安保稳信混合E |
1.2652 |
1.2652 |
1.2697 |
1.2697 |
-0.0045 |
-0.35% |
| 2026-01-15 |
015406 |
国寿安保稳信混合E |
1.2697 |
1.2697 |
1.2668 |
1.2668 |
0.0029 |
0.23% |
| 2026-01-14 |
015406 |
国寿安保稳信混合E |
1.2668 |
1.2668 |
1.2677 |
1.2677 |
-0.0009 |
-0.07% |
| 2026-01-13 |
015406 |
国寿安保稳信混合E |
1.2677 |
1.2677 |
1.2653 |
1.2653 |
0.0024 |
0.19% |
| 2026-01-12 |
015406 |
国寿安保稳信混合E |
1.2653 |
1.2653 |
1.2635 |
1.2635 |
0.0018 |
0.14% |
| 2026-01-09 |
015406 |
国寿安保稳信混合E |
1.2635 |
1.2635 |
1.2577 |
1.2577 |
0.0058 |
0.46% |
| 2026-01-08 |
015406 |
国寿安保稳信混合E |
1.2577 |
1.2577 |
1.2613 |
1.2613 |
-0.0036 |
-0.29% |
| 2026-01-07 |
015406 |
国寿安保稳信混合E |
1.2613 |
1.2613 |
1.2623 |
1.2623 |
-0.0010 |
-0.08% |
| 2026-01-06 |
015406 |
国寿安保稳信混合E |
1.2623 |
1.2623 |
1.2532 |
1.2532 |
0.0091 |
0.73% |
| 2026-01-05 |
015406 |
国寿安保稳信混合E |
1.2532 |
1.2532 |
1.2432 |
1.2432 |
0.0100 |
0.80% |
| 2025-12-31 |
015406 |
国寿安保稳信混合E |
1.2432 |
1.2432 |
1.2424 |
1.2424 |
0.0008 |
0.06% |
| 2025-12-30 |
015406 |
国寿安保稳信混合E |
1.2424 |
1.2424 |
1.2396 |
1.2396 |
0.0028 |
0.23% |
| 2025-12-29 |
015406 |
国寿安保稳信混合E |
1.2396 |
1.2396 |
1.2440 |
1.2440 |
-0.0044 |
-0.35% |
| 2025-12-26 |
015406 |
国寿安保稳信混合E |
1.2440 |
1.2440 |
1.2398 |
1.2398 |
0.0042 |
0.34% |
| 2025-12-25 |
015406 |
国寿安保稳信混合E |
1.2398 |
1.2398 |
1.2404 |
1.2404 |
-0.0006 |
-0.05% |
| 2025-12-24 |
015406 |
国寿安保稳信混合E |
1.2404 |
1.2404 |
1.2394 |
1.2394 |
0.0010 |
0.08% |
| 2025-12-23 |
015406 |
国寿安保稳信混合E |
1.2394 |
1.2394 |
1.2397 |
1.2397 |
-0.0003 |
-0.02% |
| 2025-12-22 |
015406 |
国寿安保稳信混合E |
1.2397 |
1.2397 |
1.2365 |
1.2365 |
0.0032 |
0.26% |
| 2025-12-19 |
015406 |
国寿安保稳信混合E |
1.2365 |
1.2365 |
1.2321 |
1.2321 |
0.0044 |
0.36% |
| 2025-12-18 |
015406 |
国寿安保稳信混合E |
1.2321 |
1.2321 |
1.2314 |
1.2314 |
0.0007 |
0.06% |
| 2025-12-17 |
015406 |
国寿安保稳信混合E |
1.2314 |
1.2314 |
1.2220 |
1.2220 |
0.0094 |
0.77% |
| 2025-12-16 |
015406 |
国寿安保稳信混合E |
1.2220 |
1.2220 |
1.2312 |
1.2312 |
-0.0092 |
-0.75% |
| 2025-12-15 |
015406 |
国寿安保稳信混合E |
1.2312 |
1.2312 |
1.2303 |
1.2303 |
0.0009 |
0.07% |
| 2025-12-12 |
015406 |
国寿安保稳信混合E |
1.2303 |
1.2303 |
1.2247 |
1.2247 |
0.0056 |
0.46% |
| 2025-12-11 |
015406 |
国寿安保稳信混合E |
1.2247 |
1.2247 |
1.2272 |
1.2272 |
-0.0025 |
-0.20% |
| 2025-12-10 |
015406 |
国寿安保稳信混合E |
1.2272 |
1.2272 |
1.2223 |
1.2223 |
0.0049 |
0.40% |
| 2025-12-09 |
015406 |
国寿安保稳信混合E |
1.2223 |
1.2223 |
1.2295 |
1.2295 |
-0.0072 |
-0.59% |
| 2025-12-08 |
015406 |
国寿安保稳信混合E |
1.2295 |
1.2295 |
1.2302 |
1.2302 |
-0.0007 |
-0.06% |
| 2025-12-05 |
015406 |
国寿安保稳信混合E |
1.2302 |
1.2302 |
1.2235 |
1.2235 |
0.0067 |
0.55% |
| 2025-12-04 |
015406 |
国寿安保稳信混合E |
1.2235 |
1.2235 |
1.2236 |
1.2236 |
-0.0001 |
-0.01% |
| 2025-12-03 |
015406 |
国寿安保稳信混合E |
1.2236 |
1.2236 |
1.2228 |
1.2228 |
0.0008 |
0.07% |
| 2025-12-02 |
015406 |
国寿安保稳信混合E |
1.2228 |
1.2228 |
1.2247 |
1.2247 |
-0.0019 |
-0.16% |
| 2025-12-01 |
015406 |
国寿安保稳信混合E |
1.2247 |
1.2247 |
1.2174 |
1.2174 |
0.0073 |
0.60% |
| 2025-11-28 |
015406 |
国寿安保稳信混合E |
1.2174 |
1.2174 |
1.2118 |
1.2118 |
0.0056 |
0.46% |
| 2025-11-27 |
015406 |
国寿安保稳信混合E |
1.2118 |
1.2118 |
1.2131 |
1.2131 |
-0.0013 |
-0.11% |
| 2025-11-26 |
015406 |
国寿安保稳信混合E |
1.2131 |
1.2131 |
1.2139 |
1.2139 |
-0.0008 |
-0.07% |
| 2025-11-25 |
015406 |
国寿安保稳信混合E |
1.2139 |
1.2139 |
1.2074 |
1.2074 |
0.0065 |
0.54% |
| 2025-11-24 |
015406 |
国寿安保稳信混合E |
1.2074 |
1.2074 |
1.2066 |
1.2066 |
0.0008 |
0.07% |
| 2025-11-21 |
015406 |
国寿安保稳信混合E |
1.2066 |
1.2066 |
1.2171 |
1.2171 |
-0.0105 |
-0.86% |
| 2025-11-20 |
015406 |
国寿安保稳信混合E |
1.2171 |
1.2171 |
1.2177 |
1.2177 |
-0.0006 |
-0.05% |
| 2025-11-19 |
015406 |
国寿安保稳信混合E |
1.2177 |
1.2177 |
1.2126 |
1.2126 |
0.0051 |
0.42% |
| 2025-11-18 |
015406 |
国寿安保稳信混合E |
1.2126 |
1.2126 |
1.2174 |
1.2174 |
-0.0048 |
-0.39% |
| 2025-11-17 |
015406 |
国寿安保稳信混合E |
1.2174 |
1.2174 |
1.2224 |
1.2224 |
-0.0050 |
-0.41% |
| 2025-11-14 |
015406 |
国寿安保稳信混合E |
1.2224 |
1.2224 |
1.2260 |
1.2260 |
-0.0036 |
-0.29% |
| 2025-11-13 |
015406 |
国寿安保稳信混合E |
1.2260 |
1.2260 |
1.2202 |
1.2202 |
0.0058 |
0.48% |
| 2025-11-12 |
015406 |
国寿安保稳信混合E |
1.2202 |
1.2202 |
1.2204 |
1.2204 |
-0.0002 |
-0.02% |
| 2025-11-11 |
015406 |
国寿安保稳信混合E |
1.2204 |
1.2204 |
1.2236 |
1.2236 |
-0.0032 |
-0.26% |
| 2025-11-10 |
015406 |
国寿安保稳信混合E |
1.2236 |
1.2236 |
1.2250 |
1.2250 |
-0.0014 |
-0.11% |
| 2025-11-07 |
015406 |
国寿安保稳信混合E |
1.2250 |
1.2250 |
1.2241 |
1.2241 |
0.0009 |
0.07% |
| 2025-11-06 |
015406 |
国寿安保稳信混合E |
1.2241 |
1.2241 |
1.2198 |
1.2198 |
0.0043 |
0.35% |
| 2025-11-05 |
015406 |
国寿安保稳信混合E |
1.2198 |
1.2198 |
1.2169 |
1.2169 |
0.0029 |
0.24% |
| 2025-11-04 |
015406 |
国寿安保稳信混合E |
1.2169 |
1.2169 |
1.2217 |
1.2217 |
-0.0048 |
-0.39% |
| 2025-11-03 |
015406 |
国寿安保稳信混合E |
1.2217 |
1.2217 |
1.2237 |
1.2237 |
-0.0020 |
-0.16% |
| 2025-10-31 |
015406 |
国寿安保稳信混合E |
1.2237 |
1.2237 |
1.2238 |
1.2238 |
-0.0001 |
-0.01% |
| 2025-10-30 |
015406 |
国寿安保稳信混合E |
1.2238 |
1.2238 |
1.2247 |
1.2247 |
-0.0009 |
-0.07% |
| 2025-10-29 |
015406 |
国寿安保稳信混合E |
1.2247 |
1.2247 |
1.2153 |
1.2153 |
0.0094 |
0.77% |
| 2025-10-28 |
015406 |
国寿安保稳信混合E |
1.2153 |
1.2153 |
1.2203 |
1.2203 |
-0.0050 |
-0.41% |
| 2025-10-27 |
015406 |
国寿安保稳信混合E |
1.2203 |
1.2203 |
1.2136 |
1.2136 |
0.0067 |
0.55% |
| 2025-10-24 |
015406 |
国寿安保稳信混合E |
1.2136 |
1.2136 |
1.2083 |
1.2083 |
0.0053 |
0.44% |
| 2025-10-23 |
015406 |
国寿安保稳信混合E |
1.2083 |
1.2083 |
1.2088 |
1.2088 |
-0.0005 |
-0.04% |
| 2025-10-22 |
015406 |
国寿安保稳信混合E |
1.2088 |
1.2088 |
1.2114 |
1.2114 |
-0.0026 |
-0.21% |
| 2025-10-21 |
015406 |
国寿安保稳信混合E |
1.2114 |
1.2114 |
1.2033 |
1.2033 |
0.0081 |
0.67% |
| 2025-10-20 |
015406 |
国寿安保稳信混合E |
1.2033 |
1.2033 |
1.2070 |
1.2070 |
-0.0037 |
-0.31% |
| 2025-10-17 |
015406 |
国寿安保稳信混合E |
1.2070 |
1.2070 |
1.2171 |
1.2171 |
-0.0101 |
-0.83% |
| 2025-10-16 |
015406 |
国寿安保稳信混合E |
1.2171 |
1.2171 |
1.2236 |
1.2236 |
-0.0065 |
-0.53% |
| 2025-10-15 |
015406 |
国寿安保稳信混合E |
1.2236 |
1.2236 |
1.2145 |
1.2145 |
0.0091 |
0.75% |
| 2025-10-14 |
015406 |
国寿安保稳信混合E |
1.2145 |
1.2145 |
1.2209 |
1.2209 |
-0.0064 |
-0.52% |
| 2025-10-13 |
015406 |
国寿安保稳信混合E |
1.2209 |
1.2209 |
1.2149 |
1.2149 |
0.0060 |
0.49% |
| 2025-10-10 |
015406 |
国寿安保稳信混合E |
1.2149 |
1.2149 |
1.2252 |
1.2252 |
-0.0103 |
-0.84% |
| 2025-10-09 |
015406 |
国寿安保稳信混合E |
1.2252 |
1.2252 |
1.2074 |
1.2074 |
0.0178 |
1.47% |
| 2025-09-30 |
015406 |
国寿安保稳信混合E |
1.2074 |
1.2074 |
1.1931 |
1.1931 |
0.0143 |
1.20% |
| 2025-09-29 |
015406 |
国寿安保稳信混合E |
1.1931 |
1.1931 |
1.1778 |
1.1778 |
0.0153 |
1.30% |
| 2025-09-26 |
015406 |
国寿安保稳信混合E |
1.1778 |
1.1778 |
1.1752 |
1.1752 |
0.0026 |
0.22% |
| 2025-09-25 |
015406 |
国寿安保稳信混合E |
1.1752 |
1.1752 |
1.1723 |
1.1723 |
0.0029 |
0.25% |
| 2025-09-24 |
015406 |
国寿安保稳信混合E |
1.1723 |
1.1723 |
1.1620 |
1.1620 |
0.0103 |
0.89% |
| 2025-09-23 |
015406 |
国寿安保稳信混合E |
1.1620 |
1.1620 |
1.1678 |
1.1678 |
-0.0058 |
-0.50% |
| 2025-09-22 |
015406 |
国寿安保稳信混合E |
1.1678 |
1.1678 |
1.1608 |
1.1608 |
0.0070 |
0.60% |
| 2025-09-19 |
015406 |
国寿安保稳信混合E |
1.1608 |
1.1608 |
1.1535 |
1.1535 |
0.0073 |
0.63% |
| 2025-09-18 |
015406 |
国寿安保稳信混合E |
1.1535 |
1.1535 |
1.1647 |
1.1647 |
-0.0112 |
-0.96% |
| 2025-09-17 |
015406 |
国寿安保稳信混合E |
1.1647 |
1.1647 |
1.1598 |
1.1598 |
0.0049 |
0.42% |
