国寿安保超短债债券C基金净值查询(017306)
今天最新净值
1.0854
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0854
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：17.3332亿
- 最近资产：18.16亿
- 基金公司：
- 基金经理：丁宇佳 朱松涛
今年以来,国寿安保超短债债券C(017306)基金累计收益率1.61%
| 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 |
| 2026-09-17 |
017306 |
国寿安保超短债债券C |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2026-09-16 |
017306 |
国寿安保超短债债券C |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2026-09-15 |
017306 |
国寿安保超短债债券C |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-09-14 |
017306 |
国寿安保超短债债券C |
1.0853 |
1.0853 |
1.0851 |
1.0851 |
0.0002 |
0.02% |
| 2026-09-11 |
017306 |
国寿安保超短债债券C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-09-10 |
017306 |
国寿安保超短债债券C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-09-09 |
017306 |
国寿安保超短债债券C |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-09-08 |
017306 |
国寿安保超短债债券C |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2026-09-07 |
017306 |
国寿安保超短债债券C |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2026-09-04 |
017306 |
国寿安保超短债债券C |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
017306 |
国寿安保超短债债券C |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2026-09-02 |
017306 |
国寿安保超短债债券C |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2026-09-01 |
017306 |
国寿安保超短债债券C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2026-08-31 |
017306 |
国寿安保超短债债券C |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2026-08-28 |
017306 |
国寿安保超短债债券C |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2026-08-27 |
017306 |
国寿安保超短债债券C |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2026-08-26 |
017306 |
国寿安保超短债债券C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2026-08-25 |
017306 |
国寿安保超短债债券C |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2026-08-24 |
017306 |
国寿安保超短债债券C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2026-08-21 |
017306 |
国寿安保超短债债券C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2026-08-20 |
017306 |
国寿安保超短债债券C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2026-08-19 |
017306 |
国寿安保超短债债券C |
1.0843 |
1.0843 |
1.0843 |
1.0843 |
0.0000 |
0.00% |
| 2026-08-18 |
017306 |
国寿安保超短债债券C |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2026-08-17 |
017306 |
国寿安保超短债债券C |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2026-08-14 |
017306 |
国寿安保超短债债券C |
1.0840 |
1.0840 |
1.0839 |
1.0839 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
017306 |
国寿安保超短债债券C |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2026-08-12 |
017306 |
国寿安保超短债债券C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2026-08-11 |
017306 |
国寿安保超短债债券C |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2026-08-10 |
017306 |
国寿安保超短债债券C |
1.0837 |
1.0837 |
1.0834 |
1.0834 |
0.0003 |
0.03% |
| 2026-08-07 |
017306 |
国寿安保超短债债券C |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2026-08-06 |
017306 |
国寿安保超短债债券C |
1.0833 |
1.0833 |
1.0831 |
1.0831 |
0.0002 |
0.02% |
| 2026-08-05 |
017306 |
国寿安保超短债债券C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2026-08-04 |
017306 |
国寿安保超短债债券C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2026-08-03 |
017306 |
国寿安保超短债债券C |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2026-07-31 |
017306 |
国寿安保超短债债券C |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2026-07-30 |
017306 |
国寿安保超短债债券C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2026-07-29 |
017306 |
国寿安保超短债债券C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-07-28 |
017306 |
国寿安保超短债债券C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-07-27 |
017306 |
国寿安保超短债债券C |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2026-07-24 |
017306 |
国寿安保超短债债券C |
1.0827 |
1.0827 |
1.0824 |
1.0824 |
0.0003 |
0.03% |
| 2026-07-23 |
017306 |
国寿安保超短债债券C |
1.0824 |
1.0824 |
1.0819 |
1.0819 |
0.0005 |
0.05% |
| 2026-07-22 |
017306 |
国寿安保超短债债券C |
1.0819 |
1.0819 |
1.0815 |
1.0815 |
0.0004 |
0.04% |
| 2026-07-21 |
017306 |
国寿安保超短债债券C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2026-07-20 |
017306 |
国寿安保超短债债券C |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2026-07-17 |
017306 |
国寿安保超短债债券C |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2026-07-16 |
017306 |
国寿安保超短债债券C |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2026-07-15 |
017306 |
国寿安保超短债债券C |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2026-07-14 |
017306 |
国寿安保超短债债券C |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2026-07-13 |
017306 |
国寿安保超短债债券C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2026-07-10 |
017306 |
国寿安保超短债债券C |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2026-07-09 |
017306 |
国寿安保超短债债券C |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2026-07-08 |
017306 |
国寿安保超短债债券C |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2026-07-07 |
017306 |
国寿安保超短债债券C |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2026-07-06 |
017306 |
国寿安保超短债债券C |
1.0805 |
1.0805 |
1.0803 |
1.0803 |
0.0002 |
0.02% |
| 2026-07-03 |
017306 |
国寿安保超短债债券C |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2026-07-02 |
017306 |
国寿安保超短债债券C |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2026-07-01 |
017306 |
国寿安保超短债债券C |
1.0801 |
1.0801 |
1.0805 |
1.0805 |
-0.0004 |
-0.04% |
| 2026-06-30 |
017306 |
国寿安保超短债债券C |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2026-06-29 |
017306 |
国寿安保超短债债券C |
1.0805 |
1.0805 |
1.0801 |
1.0801 |
0.0004 |
0.04% |
| 2026-06-26 |
017306 |
国寿安保超短债债券C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2026-06-25 |
017306 |
国寿安保超短债债券C |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2026-06-24 |
017306 |
国寿安保超短债债券C |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2026-06-23 |
017306 |
国寿安保超短债债券C |
1.0796 |
1.0796 |
1.0797 |
1.0797 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017306 |
国寿安保超短债债券C |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2026-06-18 |
017306 |
国寿安保超短债债券C |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2026-06-17 |
017306 |
国寿安保超短债债券C |
1.0795 |
1.0795 |
1.0792 |
1.0792 |
0.0003 |
0.03% |
| 2026-06-16 |
017306 |
国寿安保超短债债券C |
1.0792 |
1.0792 |
1.0789 |
1.0789 |
0.0003 |
0.03% |
| 2026-06-15 |
017306 |
国寿安保超短债债券C |
1.0789 |
1.0789 |
1.0787 |
1.0787 |
0.0002 |
0.02% |
| 2026-06-12 |
017306 |
国寿安保超短债债券C |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2026-06-11 |
017306 |
国寿安保超短债债券C |
1.0786 |
1.0786 |
1.0789 |
1.0789 |
-0.0003 |
-0.03% |
| 2026-06-10 |
017306 |
国寿安保超短债债券C |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2026-06-09 |
017306 |
国寿安保超短债债券C |
1.0789 |
1.0789 |
1.0791 |
1.0791 |
-0.0002 |
-0.02% |
| 2026-06-08 |
017306 |
国寿安保超短债债券C |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2026-06-05 |
017306 |
国寿安保超短债债券C |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2026-06-04 |
017306 |
国寿安保超短债债券C |
1.0792 |
1.0792 |
1.0790 |
1.0790 |
0.0002 |
0.02% |
| 2026-06-03 |
017306 |
国寿安保超短债债券C |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2026-06-02 |
017306 |
国寿安保超短债债券C |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
| 2026-06-01 |
017306 |
国寿安保超短债债券C |
1.0789 |
1.0789 |
1.0785 |
1.0785 |
0.0004 |
0.04% |
| 2026-05-29 |
017306 |
国寿安保超短债债券C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2026-05-28 |
017306 |
国寿安保超短债债券C |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2026-05-27 |
017306 |
国寿安保超短债债券C |
1.0783 |
1.0783 |
1.0778 |
1.0778 |
0.0005 |
0.05% |
| 2026-05-26 |
017306 |
国寿安保超短债债券C |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2026-05-25 |
017306 |
国寿安保超短债债券C |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
| 2026-05-22 |
017306 |
国寿安保超短债债券C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2026-05-21 |
017306 |
国寿安保超短债债券C |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2026-05-20 |
017306 |
国寿安保超短债债券C |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2026-05-19 |
017306 |
国寿安保超短债债券C |
1.0770 |
1.0770 |
1.0763 |
1.0763 |
0.0007 |
0.07% |
| 2026-05-18 |
017306 |
国寿安保超短债债券C |
1.0763 |
1.0763 |
1.0760 |
1.0760 |
0.0003 |
0.03% |
| 2026-05-15 |
017306 |
国寿安保超短债债券C |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2026-05-14 |
017306 |
国寿安保超短债债券C |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2026-05-13 |
017306 |
国寿安保超短债债券C |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2026-05-12 |
017306 |
国寿安保超短债债券C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2026-05-11 |
017306 |
国寿安保超短债债券C |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2026-05-08 |
017306 |
国寿安保超短债债券C |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2026-04-30 |
017306 |
国寿安保超短债债券C |
1.0751 |
1.0751 |
1.0752 |
1.0752 |
-0.0001 |
-0.01% |
| 2026-04-29 |
017306 |
国寿安保超短债债券C |
1.0752 |
1.0752 |
1.0749 |
1.0749 |
0.0003 |
0.03% |
| 2026-04-28 |
017306 |
国寿安保超短债债券C |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2026-04-27 |
017306 |
国寿安保超短债债券C |
1.0748 |
1.0748 |
1.0749 |
1.0749 |
-0.0001 |
-0.01% |
| 2026-04-24 |
017306 |
国寿安保超短债债券C |
1.0749 |
1.0749 |
1.0753 |
1.0753 |
-0.0004 |
-0.04% |
| 2026-04-23 |
017306 |
国寿安保超短债债券C |
1.0753 |
1.0753 |
1.0758 |
1.0758 |
-0.0005 |
-0.05% |
| 2026-04-22 |
017306 |
国寿安保超短债债券C |
1.0758 |
1.0758 |
1.0751 |
1.0751 |
0.0007 |
0.07% |
| 2026-04-21 |
017306 |
国寿安保超短债债券C |
1.0751 |
1.0751 |
1.0748 |
1.0748 |
0.0003 |
0.03% |
| 2026-04-20 |
017306 |
国寿安保超短债债券C |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2026-04-17 |
017306 |
国寿安保超短债债券C |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2026-04-16 |
017306 |
国寿安保超短债债券C |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2026-04-15 |
017306 |
国寿安保超短债债券C |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2026-04-14 |
017306 |
国寿安保超短债债券C |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2026-04-13 |
017306 |
国寿安保超短债债券C |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2026-04-10 |
017306 |
国寿安保超短债债券C |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2026-04-09 |
017306 |
国寿安保超短债债券C |
1.0739 |
1.0739 |
1.0737 |
1.0737 |
0.0002 |
0.02% |
| 2026-04-08 |
017306 |
国寿安保超短债债券C |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2026-04-07 |
017306 |
国寿安保超短债债券C |
1.0736 |
1.0736 |
1.0732 |
1.0732 |
0.0004 |
0.04% |
| 2026-04-03 |
017306 |
国寿安保超短债债券C |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2026-04-02 |
017306 |
国寿安保超短债债券C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2026-04-01 |
017306 |
国寿安保超短债债券C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2026-03-31 |
017306 |
国寿安保超短债债券C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2026-03-30 |
017306 |
国寿安保超短债债券C |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2026-03-27 |
017306 |
国寿安保超短债债券C |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2026-03-26 |
017306 |
国寿安保超短债债券C |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2026-03-25 |
017306 |
国寿安保超短债债券C |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2026-03-24 |
017306 |
国寿安保超短债债券C |
1.0725 |
1.0725 |
1.0725 |
1.0725 |
0.0000 |
0.00% |
| 2026-03-23 |
017306 |
国寿安保超短债债券C |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2026-03-20 |
017306 |
国寿安保超短债债券C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2026-03-19 |
017306 |
国寿安保超短债债券C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2026-03-18 |
017306 |
国寿安保超短债债券C |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2026-03-17 |
017306 |
国寿安保超短债债券C |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2026-03-16 |
017306 |
国寿安保超短债债券C |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2026-03-13 |
017306 |
国寿安保超短债债券C |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2026-03-12 |
017306 |
国寿安保超短债债券C |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2026-03-11 |
017306 |
国寿安保超短债债券C |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2026-03-10 |
017306 |
国寿安保超短债债券C |
1.0716 |
1.0716 |
1.0715 |
1.0715 |
0.0001 |
0.01% |
| 2026-03-09 |
017306 |
国寿安保超短债债券C |
1.0715 |
1.0715 |
1.0714 |
1.0714 |
0.0001 |
0.01% |
| 2026-03-06 |
017306 |
国寿安保超短债债券C |
1.0714 |
1.0714 |
1.0714 |
1.0714 |
0.0000 |
0.00% |
| 2026-03-05 |
017306 |
国寿安保超短债债券C |
1.0714 |
1.0714 |
1.0712 |
1.0712 |
0.0002 |
0.02% |
| 2026-03-04 |
017306 |
国寿安保超短债债券C |
1.0712 |
1.0712 |
1.0711 |
1.0711 |
0.0001 |
0.01% |
| 2026-03-03 |
017306 |
国寿安保超短债债券C |
1.0711 |
1.0711 |
1.0711 |
1.0711 |
0.0000 |
0.00% |
| 2026-03-02 |
017306 |
国寿安保超短债债券C |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2026-02-27 |
017306 |
国寿安保超短债债券C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2026-02-26 |
017306 |
国寿安保超短债债券C |
1.0708 |
1.0708 |
1.0709 |
1.0709 |
-0.0001 |
-0.01% |
| 2026-02-25 |
017306 |
国寿安保超短债债券C |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2026-02-24 |
017306 |
国寿安保超短债债券C |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2026-02-13 |
017306 |
国寿安保超短债债券C |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2026-02-12 |
017306 |
国寿安保超短债债券C |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2026-02-11 |
017306 |
国寿安保超短债债券C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2026-02-10 |
017306 |
国寿安保超短债债券C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2026-02-09 |
017306 |
国寿安保超短债债券C |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2026-02-06 |
017306 |
国寿安保超短债债券C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2026-02-05 |
017306 |
国寿安保超短债债券C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2026-02-04 |
017306 |
国寿安保超短债债券C |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2026-02-03 |
017306 |
国寿安保超短债债券C |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2026-02-02 |
017306 |
国寿安保超短债债券C |
1.0697 |
1.0697 |
1.0695 |
1.0695 |
0.0002 |
0.02% |
| 2026-01-30 |
017306 |
国寿安保超短债债券C |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2026-01-29 |
017306 |
国寿安保超短债债券C |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2026-01-28 |
017306 |
国寿安保超短债债券C |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2026-01-27 |
017306 |
国寿安保超短债债券C |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2026-01-26 |
017306 |
国寿安保超短债债券C |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2026-01-23 |
017306 |
国寿安保超短债债券C |
1.0692 |
1.0692 |
1.0691 |
1.0691 |
0.0001 |
0.01% |
| 2026-01-22 |
017306 |
国寿安保超短债债券C |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2026-01-21 |
017306 |
国寿安保超短债债券C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2026-01-20 |
017306 |
国寿安保超短债债券C |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2026-01-19 |
017306 |
国寿安保超短债债券C |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2026-01-16 |
017306 |
国寿安保超短债债券C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2026-01-15 |
017306 |
国寿安保超短债债券C |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2026-01-14 |
017306 |
国寿安保超短债债券C |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2026-01-13 |
017306 |
国寿安保超短债债券C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2026-01-12 |
017306 |
国寿安保超短债债券C |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
| 2026-01-09 |
017306 |
国寿安保超短债债券C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2026-01-08 |
017306 |
国寿安保超短债债券C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2026-01-07 |
017306 |
国寿安保超短债债券C |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2026-01-06 |
017306 |
国寿安保超短债债券C |
1.0683 |
1.0683 |
1.0684 |
1.0684 |
-0.0001 |
-0.01% |
| 2026-01-05 |
017306 |
国寿安保超短债债券C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
