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
1.0480
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0850
- 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
近半年,国寿安保安泰三个月定期开放债券(018256)基金累计收益率1.30%
| 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 |
018256 |
国寿安保安泰三个月定期开放债券 |
1.0481 |
1.0851 |
1.0480 |
1.0850 |
0.0001 |
0.01% |
| 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% |
