国寿安保安泰三个月定期开放债券基金净值查询(018256)
今天最新净值
1.0478
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0848
- 成立日期：2023-06-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.7015亿
- 最近资产：18.16亿
- 基金公司：国寿安保基金
- 基金经理：卢珊
近一年,国寿安保安泰三个月定期开放债券(018256)基金累计收益率2.33%
| 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 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0480 |
1.0850 |
1.0478 |
1.0848 |
0.0002 |
0.02% |
| 2026-09-15 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0478 |
1.0848 |
1.0477 |
1.0847 |
0.0001 |
0.01% |
| 2026-09-14 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0477 |
1.0847 |
1.0476 |
1.0846 |
0.0001 |
0.01% |
| 2026-09-11 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0476 |
1.0846 |
1.0477 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-09-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0477 |
1.0847 |
1.0478 |
1.0848 |
-0.0001 |
-0.01% |
| 2026-09-09 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0478 |
1.0848 |
1.0478 |
1.0848 |
0.0000 |
0.00% |
| 2026-09-08 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0478 |
1.0848 |
1.0479 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-09-07 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0479 |
1.0849 |
1.0477 |
1.0847 |
0.0002 |
0.02% |
| 2026-09-04 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0477 |
1.0847 |
1.0476 |
1.0846 |
0.0001 |
0.01% |
| 2026-09-03 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0476 |
1.0846 |
1.0472 |
1.0842 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0472 |
1.0842 |
1.0473 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-09-01 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0473 |
1.0843 |
1.0470 |
1.0840 |
0.0003 |
0.03% |
| 2026-08-31 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0470 |
1.0840 |
1.0467 |
1.0837 |
0.0003 |
0.03% |
| 2026-08-28 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0467 |
1.0837 |
1.0467 |
1.0837 |
0.0000 |
0.00% |
| 2026-08-27 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0467 |
1.0837 |
1.0471 |
1.0841 |
-0.0004 |
-0.04% |
| 2026-08-26 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0471 |
1.0841 |
1.0472 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0472 |
1.0842 |
1.0473 |
1.0843 |
-0.0001 |
-0.01% |
| 2026-08-24 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0473 |
1.0843 |
1.0469 |
1.0839 |
0.0004 |
0.04% |
| 2026-08-21 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0469 |
1.0839 |
1.0470 |
1.0840 |
-0.0001 |
-0.01% |
| 2026-08-20 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0470 |
1.0840 |
1.0471 |
1.0841 |
-0.0001 |
-0.01% |
| 2026-08-19 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0471 |
1.0841 |
1.0474 |
1.0844 |
-0.0003 |
-0.03% |
| 2026-08-18 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0474 |
1.0844 |
1.0471 |
1.0841 |
0.0003 |
0.03% |
| 2026-08-17 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0471 |
1.0841 |
1.0468 |
1.0838 |
0.0003 |
0.03% |
| 2026-08-14 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0468 |
1.0838 |
1.0468 |
1.0838 |
0.0000 |
0.00% |
| 2026-08-13 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0468 |
1.0838 |
1.0465 |
1.0835 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0465 |
1.0835 |
1.0465 |
1.0835 |
0.0000 |
0.00% |
| 2026-08-11 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0465 |
1.0835 |
1.0468 |
1.0838 |
-0.0003 |
-0.03% |
| 2026-08-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0468 |
1.0838 |
1.0463 |
1.0833 |
0.0005 |
0.05% |
| 2026-08-07 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0463 |
1.0833 |
1.0459 |
1.0829 |
0.0004 |
0.04% |
| 2026-08-06 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0459 |
1.0829 |
1.0458 |
1.0828 |
0.0001 |
0.01% |
| 2026-08-05 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0458 |
1.0828 |
1.0458 |
1.0828 |
0.0000 |
0.00% |
| 2026-08-04 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0458 |
1.0828 |
1.0457 |
1.0827 |
0.0001 |
0.01% |
| 2026-08-03 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0457 |
1.0827 |
1.0456 |
1.0826 |
0.0001 |
0.01% |
| 2026-07-31 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0456 |
1.0826 |
1.0454 |
1.0824 |
0.0002 |
0.02% |
| 2026-07-30 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0454 |
1.0824 |
1.0448 |
1.0818 |
0.0006 |
0.06% |
| 2026-07-29 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0448 |
1.0818 |
1.0449 |
1.0819 |
-0.0001 |
-0.01% |
| 2026-07-28 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0449 |
1.0819 |
1.0450 |
1.0820 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0450 |
1.0820 |
1.0450 |
1.0820 |
0.0000 |
0.00% |
| 2026-07-24 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0450 |
1.0820 |
1.0447 |
1.0817 |
0.0003 |
0.03% |
| 2026-07-23 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0447 |
1.0817 |
1.0447 |
1.0817 |
0.0000 |
0.00% |
| 2026-07-22 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0447 |
1.0817 |
1.0441 |
1.0811 |
0.0006 |
0.06% |
| 2026-07-21 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0441 |
1.0811 |
1.0441 |
1.0811 |
0.0000 |
0.00% |
| 2026-07-20 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0441 |
1.0811 |
1.0442 |
1.0812 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0442 |
1.0812 |
1.0439 |
1.0809 |
0.0003 |
0.03% |
| 2026-07-16 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0439 |
1.0809 |
1.0440 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0440 |
1.0810 |
1.0439 |
1.0809 |
0.0001 |
0.01% |
| 2026-07-14 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0439 |
1.0809 |
1.0439 |
1.0809 |
0.0000 |
0.00% |
| 2026-07-13 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0439 |
1.0809 |
1.0441 |
1.0811 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0441 |
1.0811 |
1.0440 |
1.0810 |
0.0001 |
0.01% |
| 2026-07-09 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0440 |
1.0810 |
1.0441 |
1.0811 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0441 |
1.0811 |
1.0439 |
1.0809 |
0.0002 |
0.02% |
| 2026-07-07 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0439 |
1.0809 |
1.0439 |
1.0809 |
0.0000 |
0.00% |
| 2026-07-06 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0439 |
1.0809 |
1.0435 |
1.0805 |
0.0004 |
0.04% |
| 2026-07-03 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0435 |
1.0805 |
1.0435 |
1.0805 |
0.0000 |
0.00% |
| 2026-07-02 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0435 |
1.0805 |
1.0435 |
1.0805 |
0.0000 |
0.00% |
| 2026-07-01 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0435 |
1.0805 |
1.0441 |
1.0811 |
-0.0006 |
-0.06% |
| 2026-06-30 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0441 |
1.0811 |
1.0447 |
1.0817 |
-0.0006 |
-0.06% |
| 2026-06-29 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0447 |
1.0817 |
1.0439 |
1.0809 |
0.0008 |
0.08% |
| 2026-06-26 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0439 |
1.0809 |
1.0437 |
1.0807 |
0.0002 |
0.02% |
| 2026-06-25 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0437 |
1.0807 |
1.0432 |
1.0802 |
0.0005 |
0.05% |
| 2026-06-24 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0432 |
1.0802 |
1.0432 |
1.0802 |
0.0000 |
0.00% |
| 2026-06-23 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0432 |
1.0802 |
1.0434 |
1.0804 |
-0.0002 |
-0.02% |
| 2026-06-22 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0434 |
1.0804 |
1.0434 |
1.0804 |
0.0000 |
0.00% |
| 2026-06-18 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0434 |
1.0804 |
1.0432 |
1.0802 |
0.0002 |
0.02% |
| 2026-06-17 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0432 |
1.0802 |
1.0428 |
1.0798 |
0.0004 |
0.04% |
| 2026-06-16 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0428 |
1.0798 |
1.0423 |
1.0793 |
0.0005 |
0.05% |
| 2026-06-15 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0423 |
1.0793 |
1.0421 |
1.0791 |
0.0002 |
0.02% |
| 2026-06-12 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0421 |
1.0791 |
1.0417 |
1.0787 |
0.0004 |
0.04% |
| 2026-06-11 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0417 |
1.0787 |
1.0420 |
1.0790 |
-0.0003 |
-0.03% |
| 2026-06-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0420 |
1.0790 |
1.0425 |
1.0795 |
-0.0005 |
-0.05% |
| 2026-06-09 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0425 |
1.0795 |
1.0429 |
1.0799 |
-0.0004 |
-0.04% |
| 2026-06-08 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0429 |
1.0799 |
1.0432 |
1.0802 |
-0.0003 |
-0.03% |
| 2026-06-05 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0432 |
1.0802 |
1.0436 |
1.0806 |
-0.0004 |
-0.04% |
| 2026-06-04 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0436 |
1.0806 |
1.0432 |
1.0802 |
0.0004 |
0.04% |
| 2026-06-03 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0432 |
1.0802 |
1.0436 |
1.0806 |
-0.0004 |
-0.04% |
| 2026-06-02 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0436 |
1.0806 |
1.0436 |
1.0806 |
0.0000 |
0.00% |
| 2026-06-01 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0436 |
1.0806 |
1.0433 |
1.0803 |
0.0003 |
0.03% |
| 2026-05-29 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0433 |
1.0803 |
1.0429 |
1.0799 |
0.0004 |
0.04% |
| 2026-05-28 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0429 |
1.0799 |
1.0428 |
1.0798 |
0.0001 |
0.01% |
| 2026-05-27 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0428 |
1.0798 |
1.0421 |
1.0791 |
0.0007 |
0.07% |
| 2026-05-26 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0421 |
1.0791 |
1.0416 |
1.0786 |
0.0005 |
0.05% |
| 2026-05-25 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0416 |
1.0786 |
1.0413 |
1.0783 |
0.0003 |
0.03% |
| 2026-05-22 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0413 |
1.0783 |
1.0414 |
1.0784 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0414 |
1.0784 |
1.0415 |
1.0785 |
-0.0001 |
-0.01% |
| 2026-05-20 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0415 |
1.0785 |
1.0416 |
1.0786 |
-0.0001 |
-0.01% |
| 2026-05-19 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0416 |
1.0786 |
1.0410 |
1.0780 |
0.0006 |
0.06% |
| 2026-05-18 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0410 |
1.0780 |
1.0407 |
1.0777 |
0.0003 |
0.03% |
| 2026-05-15 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0407 |
1.0777 |
1.0407 |
1.0777 |
0.0000 |
0.00% |
| 2026-05-14 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0407 |
1.0777 |
1.0408 |
1.0778 |
-0.0001 |
-0.01% |
| 2026-05-13 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0408 |
1.0778 |
1.0406 |
1.0776 |
0.0002 |
0.02% |
| 2026-05-12 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0406 |
1.0776 |
1.0403 |
1.0773 |
0.0003 |
0.03% |
| 2026-05-11 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0403 |
1.0773 |
1.0399 |
1.0769 |
0.0004 |
0.04% |
| 2026-05-08 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0399 |
1.0769 |
1.0397 |
1.0767 |
0.0002 |
0.02% |
| 2026-04-30 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0398 |
1.0768 |
1.0399 |
1.0769 |
-0.0001 |
-0.01% |
| 2026-04-29 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0399 |
1.0769 |
1.0394 |
1.0764 |
0.0005 |
0.05% |
| 2026-04-28 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0394 |
1.0764 |
1.0392 |
1.0762 |
0.0002 |
0.02% |
| 2026-04-27 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0392 |
1.0762 |
1.0395 |
1.0765 |
-0.0003 |
-0.03% |
| 2026-04-24 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0395 |
1.0765 |
1.0398 |
1.0768 |
-0.0003 |
-0.03% |
| 2026-04-23 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0398 |
1.0768 |
1.0402 |
1.0772 |
-0.0004 |
-0.04% |
| 2026-04-22 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0402 |
1.0772 |
1.0398 |
1.0768 |
0.0004 |
0.04% |
| 2026-04-21 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0398 |
1.0768 |
1.0392 |
1.0762 |
0.0006 |
0.06% |
| 2026-04-20 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0392 |
1.0762 |
1.0390 |
1.0760 |
0.0002 |
0.02% |
| 2026-04-17 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0390 |
1.0760 |
1.0382 |
1.0752 |
0.0008 |
0.08% |
| 2026-04-16 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0382 |
1.0752 |
1.0381 |
1.0751 |
0.0001 |
0.01% |
| 2026-04-15 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0381 |
1.0751 |
1.0379 |
1.0749 |
0.0002 |
0.02% |
| 2026-04-14 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0379 |
1.0749 |
1.0377 |
1.0747 |
0.0002 |
0.02% |
| 2026-04-13 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0377 |
1.0747 |
1.0372 |
1.0742 |
0.0005 |
0.05% |
| 2026-04-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0372 |
1.0742 |
1.0369 |
1.0739 |
0.0003 |
0.03% |
| 2026-04-09 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0369 |
1.0739 |
1.0370 |
1.0740 |
-0.0001 |
-0.01% |
| 2026-04-08 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0370 |
1.0740 |
1.0370 |
1.0740 |
0.0000 |
0.00% |
| 2026-04-07 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0370 |
1.0740 |
1.0368 |
1.0738 |
0.0002 |
0.02% |
| 2026-04-03 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0368 |
1.0738 |
1.0364 |
1.0734 |
0.0004 |
0.04% |
| 2026-04-02 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0364 |
1.0734 |
1.0362 |
1.0732 |
0.0002 |
0.02% |
| 2026-04-01 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0362 |
1.0732 |
1.0365 |
1.0735 |
-0.0003 |
-0.03% |
| 2026-03-31 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0365 |
1.0735 |
1.0367 |
1.0737 |
-0.0002 |
-0.02% |
| 2026-03-30 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0367 |
1.0737 |
1.0360 |
1.0730 |
0.0007 |
0.07% |
| 2026-03-27 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0360 |
1.0730 |
1.0358 |
1.0728 |
0.0002 |
0.02% |
| 2026-03-26 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0358 |
1.0728 |
1.0357 |
1.0727 |
0.0001 |
0.01% |
| 2026-03-25 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0357 |
1.0727 |
1.0356 |
1.0726 |
0.0001 |
0.01% |
| 2026-03-24 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0356 |
1.0726 |
1.0355 |
1.0725 |
0.0001 |
0.01% |
| 2026-03-23 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0355 |
1.0725 |
1.0357 |
1.0727 |
-0.0002 |
-0.02% |
| 2026-03-20 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0357 |
1.0727 |
1.0355 |
1.0725 |
0.0002 |
0.02% |
| 2026-03-19 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0355 |
1.0725 |
1.0354 |
1.0724 |
0.0001 |
0.01% |
| 2026-03-18 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0354 |
1.0724 |
1.0349 |
1.0719 |
0.0005 |
0.05% |
| 2026-03-17 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0349 |
1.0719 |
1.0346 |
1.0716 |
0.0003 |
0.03% |
| 2026-03-16 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0346 |
1.0716 |
1.0348 |
1.0718 |
-0.0002 |
-0.02% |
| 2026-03-13 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0348 |
1.0718 |
1.0345 |
1.0715 |
0.0003 |
0.03% |
| 2026-03-12 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0345 |
1.0715 |
1.0340 |
1.0710 |
0.0005 |
0.05% |
| 2026-03-11 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0340 |
1.0710 |
1.0340 |
1.0710 |
0.0000 |
0.00% |
| 2026-03-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0340 |
1.0710 |
1.0339 |
1.0709 |
0.0001 |
0.01% |
| 2026-03-09 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0339 |
1.0709 |
1.0346 |
1.0716 |
-0.0007 |
-0.07% |
| 2026-03-06 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0346 |
1.0716 |
1.0347 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-03-05 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0347 |
1.0717 |
1.0347 |
1.0717 |
0.0000 |
0.00% |
| 2026-03-04 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0347 |
1.0717 |
1.0342 |
1.0712 |
0.0005 |
0.05% |
| 2026-03-03 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0342 |
1.0712 |
1.0341 |
1.0711 |
0.0001 |
0.01% |
| 2026-03-02 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0341 |
1.0711 |
1.0335 |
1.0705 |
0.0006 |
0.06% |
| 2026-02-27 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0335 |
1.0705 |
1.0331 |
1.0701 |
0.0004 |
0.04% |
| 2026-02-26 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0331 |
1.0701 |
1.0335 |
1.0705 |
-0.0004 |
-0.04% |
| 2026-02-25 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0335 |
1.0705 |
1.0339 |
1.0709 |
-0.0004 |
-0.04% |
| 2026-02-24 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0339 |
1.0709 |
1.0335 |
1.0705 |
0.0004 |
0.04% |
| 2026-02-13 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0335 |
1.0705 |
1.0335 |
1.0705 |
0.0000 |
0.00% |
| 2026-02-12 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0335 |
1.0705 |
1.0332 |
1.0702 |
0.0003 |
0.03% |
| 2026-02-11 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0332 |
1.0702 |
1.0331 |
1.0701 |
0.0001 |
0.01% |
| 2026-02-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0331 |
1.0701 |
1.0331 |
1.0701 |
0.0000 |
0.00% |
| 2026-02-09 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0331 |
1.0701 |
1.0325 |
1.0695 |
0.0006 |
0.06% |
| 2026-02-06 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0325 |
1.0695 |
1.0321 |
1.0691 |
0.0004 |
0.04% |
| 2026-02-05 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0321 |
1.0691 |
1.0317 |
1.0687 |
0.0004 |
0.04% |
| 2026-02-04 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0317 |
1.0687 |
1.0316 |
1.0686 |
0.0001 |
0.01% |
| 2026-02-03 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0316 |
1.0686 |
1.0315 |
1.0685 |
0.0001 |
0.01% |
| 2026-02-02 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0315 |
1.0685 |
1.0314 |
1.0684 |
0.0001 |
0.01% |
| 2026-01-30 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0314 |
1.0684 |
1.0313 |
1.0683 |
0.0001 |
0.01% |
| 2026-01-29 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0313 |
1.0683 |
1.0313 |
1.0683 |
0.0000 |
0.00% |
| 2026-01-28 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0313 |
1.0683 |
1.0310 |
1.0680 |
0.0003 |
0.03% |
| 2026-01-27 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0310 |
1.0680 |
1.0312 |
1.0682 |
-0.0002 |
-0.02% |
| 2026-01-26 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0312 |
1.0682 |
1.0310 |
1.0680 |
0.0002 |
0.02% |
| 2026-01-23 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0310 |
1.0680 |
1.0306 |
1.0676 |
0.0004 |
0.04% |
| 2026-01-22 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0306 |
1.0676 |
1.0308 |
1.0678 |
-0.0002 |
-0.02% |
| 2026-01-21 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0308 |
1.0678 |
1.0307 |
1.0677 |
0.0001 |
0.01% |
| 2026-01-20 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0307 |
1.0677 |
1.0302 |
1.0672 |
0.0005 |
0.05% |
| 2026-01-19 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0302 |
1.0672 |
1.0301 |
1.0671 |
0.0001 |
0.01% |
| 2026-01-16 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0301 |
1.0671 |
1.0296 |
1.0666 |
0.0005 |
0.05% |
| 2026-01-15 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0296 |
1.0666 |
1.0294 |
1.0664 |
0.0002 |
0.02% |
| 2026-01-14 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0294 |
1.0664 |
1.0291 |
1.0661 |
0.0003 |
0.03% |
| 2026-01-13 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0291 |
1.0661 |
1.0290 |
1.0660 |
0.0001 |
0.01% |
| 2026-01-12 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0290 |
1.0660 |
1.0285 |
1.0655 |
0.0005 |
0.05% |
| 2026-01-09 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0285 |
1.0655 |
1.0283 |
1.0653 |
0.0002 |
0.02% |
| 2026-01-08 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0283 |
1.0653 |
1.0277 |
1.0647 |
0.0006 |
0.06% |
| 2026-01-07 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0277 |
1.0647 |
1.0280 |
1.0650 |
-0.0003 |
-0.03% |
| 2026-01-06 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0280 |
1.0650 |
1.0288 |
1.0658 |
-0.0008 |
-0.08% |
| 2026-01-05 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0288 |
1.0658 |
1.0290 |
1.0660 |
-0.0002 |
-0.02% |
| 2025-12-31 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0290 |
1.0660 |
1.0289 |
1.0659 |
0.0001 |
0.01% |
| 2025-12-30 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0289 |
1.0659 |
1.0289 |
1.0659 |
0.0000 |
0.00% |
| 2025-12-29 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0289 |
1.0659 |
1.0297 |
1.0667 |
-0.0008 |
-0.08% |
| 2025-12-26 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0297 |
1.0667 |
1.0296 |
1.0666 |
0.0001 |
0.01% |
| 2025-12-25 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0296 |
1.0666 |
1.0297 |
1.0667 |
-0.0001 |
-0.01% |
| 2025-12-24 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0297 |
1.0667 |
1.0295 |
1.0665 |
0.0002 |
0.02% |
| 2025-12-23 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0295 |
1.0665 |
1.0291 |
1.0661 |
0.0004 |
0.04% |
| 2025-12-22 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0291 |
1.0661 |
1.0294 |
1.0664 |
-0.0003 |
-0.03% |
| 2025-12-19 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0294 |
1.0664 |
1.0288 |
1.0658 |
0.0006 |
0.06% |
| 2025-12-18 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0288 |
1.0658 |
1.0286 |
1.0656 |
0.0002 |
0.02% |
| 2025-12-17 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0286 |
1.0656 |
1.0279 |
1.0649 |
0.0007 |
0.07% |
| 2025-12-16 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0279 |
1.0649 |
1.0277 |
1.0647 |
0.0002 |
0.02% |
| 2025-12-15 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0277 |
1.0647 |
1.0282 |
1.0652 |
-0.0005 |
-0.05% |
| 2025-12-12 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0282 |
1.0652 |
1.0286 |
1.0656 |
-0.0004 |
-0.04% |
| 2025-12-11 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0286 |
1.0656 |
1.0281 |
1.0651 |
0.0005 |
0.05% |
| 2025-12-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0281 |
1.0651 |
1.0278 |
1.0648 |
0.0003 |
0.03% |
| 2025-12-09 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0278 |
1.0648 |
1.0272 |
1.0642 |
0.0006 |
0.06% |
| 2025-12-08 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0272 |
1.0642 |
1.0272 |
1.0642 |
0.0000 |
0.00% |
| 2025-12-05 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0272 |
1.0642 |
1.0266 |
1.0636 |
0.0006 |
0.06% |
| 2025-12-04 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0266 |
1.0636 |
1.0327 |
1.0647 |
-0.0011 |
-0.11% |
| 2025-12-03 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0327 |
1.0647 |
1.0331 |
1.0651 |
-0.0004 |
-0.04% |
| 2025-12-02 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0331 |
1.0651 |
1.0333 |
1.0653 |
-0.0002 |
-0.02% |
| 2025-12-01 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0333 |
1.0653 |
1.0330 |
1.0650 |
0.0003 |
0.03% |
| 2025-11-28 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0330 |
1.0650 |
1.0325 |
1.0645 |
0.0005 |
0.05% |
| 2025-11-27 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0325 |
1.0645 |
1.0329 |
1.0649 |
-0.0004 |
-0.04% |
| 2025-11-26 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0329 |
1.0649 |
1.0336 |
1.0656 |
-0.0007 |
-0.07% |
| 2025-11-25 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0336 |
1.0656 |
1.0339 |
1.0659 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0339 |
1.0659 |
1.0337 |
1.0657 |
0.0002 |
0.02% |
| 2025-11-21 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0337 |
1.0657 |
1.0337 |
1.0657 |
0.0000 |
0.00% |
| 2025-11-20 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0337 |
1.0657 |
1.0336 |
1.0656 |
0.0001 |
0.01% |
| 2025-11-19 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0336 |
1.0656 |
1.0337 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-11-18 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0337 |
1.0657 |
1.0337 |
1.0657 |
0.0000 |
0.00% |
| 2025-11-17 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0337 |
1.0657 |
1.0334 |
1.0654 |
0.0003 |
0.03% |
| 2025-11-14 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0334 |
1.0654 |
1.0333 |
1.0653 |
0.0001 |
0.01% |
| 2025-11-13 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0333 |
1.0653 |
1.0333 |
1.0653 |
0.0000 |
0.00% |
| 2025-11-12 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0333 |
1.0653 |
1.0329 |
1.0649 |
0.0004 |
0.04% |
| 2025-11-11 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0329 |
1.0649 |
1.0327 |
1.0647 |
0.0002 |
0.02% |
| 2025-11-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0327 |
1.0647 |
1.0325 |
1.0645 |
0.0002 |
0.02% |
| 2025-11-07 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0325 |
1.0645 |
1.0328 |
1.0648 |
-0.0003 |
-0.03% |
| 2025-11-06 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0328 |
1.0648 |
1.0334 |
1.0654 |
-0.0006 |
-0.06% |
| 2025-11-05 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0334 |
1.0654 |
1.0333 |
1.0653 |
0.0001 |
0.01% |
| 2025-11-04 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0333 |
1.0653 |
1.0335 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0335 |
1.0655 |
1.0334 |
1.0654 |
0.0001 |
0.01% |
| 2025-10-31 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0334 |
1.0654 |
1.0326 |
1.0646 |
0.0008 |
0.08% |
| 2025-10-30 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0326 |
1.0646 |
1.0318 |
1.0638 |
0.0008 |
0.08% |
| 2025-10-29 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0318 |
1.0638 |
1.0315 |
1.0635 |
0.0003 |
0.03% |
| 2025-10-28 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0315 |
1.0635 |
1.0304 |
1.0624 |
0.0011 |
0.11% |
| 2025-10-27 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0304 |
1.0624 |
1.0301 |
1.0621 |
0.0003 |
0.03% |
| 2025-10-24 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0301 |
1.0621 |
1.0302 |
1.0622 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0302 |
1.0622 |
1.0303 |
1.0623 |
-0.0001 |
-0.01% |
| 2025-10-22 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0303 |
1.0623 |
1.0302 |
1.0622 |
0.0001 |
0.01% |
| 2025-10-21 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0302 |
1.0622 |
1.0300 |
1.0620 |
0.0002 |
0.02% |
| 2025-10-20 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0300 |
1.0620 |
1.0304 |
1.0624 |
-0.0004 |
-0.04% |
| 2025-10-17 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0304 |
1.0624 |
1.0298 |
1.0618 |
0.0006 |
0.06% |
| 2025-10-16 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0298 |
1.0618 |
1.0296 |
1.0616 |
0.0002 |
0.02% |
| 2025-10-15 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0296 |
1.0616 |
1.0297 |
1.0617 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0297 |
1.0617 |
1.0298 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-10-13 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0298 |
1.0618 |
1.0295 |
1.0615 |
0.0003 |
0.03% |
| 2025-10-10 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0295 |
1.0615 |
1.0296 |
1.0616 |
-0.0001 |
-0.01% |
| 2025-10-09 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0296 |
1.0616 |
1.0290 |
1.0610 |
0.0006 |
0.06% |
| 2025-09-30 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0290 |
1.0610 |
1.0284 |
1.0604 |
0.0006 |
0.06% |
| 2025-09-29 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0284 |
1.0604 |
1.0284 |
1.0604 |
0.0000 |
0.00% |
| 2025-09-26 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0284 |
1.0604 |
1.0281 |
1.0601 |
0.0003 |
0.03% |
| 2025-09-25 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0281 |
1.0601 |
1.0282 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0282 |
1.0602 |
1.0290 |
1.0610 |
-0.0008 |
-0.08% |
| 2025-09-23 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0290 |
1.0610 |
1.0296 |
1.0616 |
-0.0006 |
-0.06% |
| 2025-09-22 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0296 |
1.0616 |
1.0292 |
1.0612 |
0.0004 |
0.04% |
| 2025-09-19 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0292 |
1.0612 |
1.0297 |
1.0617 |
-0.0005 |
-0.05% |
| 2025-09-18 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0297 |
1.0617 |
1.0300 |
1.0620 |
-0.0003 |
-0.03% |
| 2025-09-17 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0300 |
1.0620 |
1.0294 |
1.0614 |
0.0006 |
0.06% |
