国寿安保泰裕债券C基金净值查询(020788)
今天最新净值
1.1597
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.2002
0.0002 0.0155%
2026-03-24 15:39:58
- 累计净值：1.1767
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.6689亿
- 最近资产：2.88亿
- 基金公司：
- 基金经理：李谦 代劲
近一季,国寿安保泰裕债券C(020788)基金累计收益率-1.24%
| 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 |
020788 |
国寿安保泰裕债券C |
1.1642 |
1.1812 |
1.1597 |
1.1767 |
0.0045 |
0.39% |
| 2026-09-15 |
020788 |
国寿安保泰裕债券C |
1.1597 |
1.1767 |
1.1594 |
1.1764 |
0.0003 |
0.03% |
| 2026-09-14 |
020788 |
国寿安保泰裕债券C |
1.1594 |
1.1764 |
1.1617 |
1.1787 |
-0.0023 |
-0.20% |
| 2026-09-11 |
020788 |
国寿安保泰裕债券C |
1.1617 |
1.1787 |
1.1669 |
1.1839 |
-0.0052 |
-0.45% |
| 2026-09-10 |
020788 |
国寿安保泰裕债券C |
1.1669 |
1.1839 |
1.1703 |
1.1873 |
-0.0034 |
-0.29% |
| 2026-09-09 |
020788 |
国寿安保泰裕债券C |
1.1703 |
1.1873 |
1.1722 |
1.1892 |
-0.0019 |
-0.16% |
| 2026-09-08 |
020788 |
国寿安保泰裕债券C |
1.1722 |
1.1892 |
1.1729 |
1.1899 |
-0.0007 |
-0.06% |
| 2026-09-07 |
020788 |
国寿安保泰裕债券C |
1.1729 |
1.1899 |
1.1715 |
1.1885 |
0.0014 |
0.12% |
| 2026-09-04 |
020788 |
国寿安保泰裕债券C |
1.1715 |
1.1885 |
1.1720 |
1.1890 |
-0.0005 |
-0.04% |
| 2026-09-03 |
020788 |
国寿安保泰裕债券C |
1.1720 |
1.1890 |
1.1713 |
1.1883 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
020788 |
国寿安保泰裕债券C |
1.1713 |
1.1883 |
1.1744 |
1.1914 |
-0.0031 |
-0.26% |
| 2026-09-01 |
020788 |
国寿安保泰裕债券C |
1.1744 |
1.1914 |
1.1759 |
1.1929 |
-0.0015 |
-0.13% |
| 2026-08-31 |
020788 |
国寿安保泰裕债券C |
1.1759 |
1.1929 |
1.1783 |
1.1953 |
-0.0024 |
-0.20% |
| 2026-08-28 |
020788 |
国寿安保泰裕债券C |
1.1783 |
1.1953 |
1.1775 |
1.1945 |
0.0008 |
0.07% |
| 2026-08-27 |
020788 |
国寿安保泰裕债券C |
1.1775 |
1.1945 |
1.1754 |
1.1924 |
0.0021 |
0.18% |
| 2026-08-26 |
020788 |
国寿安保泰裕债券C |
1.1754 |
1.1924 |
1.1724 |
1.1894 |
0.0030 |
0.26% |
| 2026-08-25 |
020788 |
国寿安保泰裕债券C |
1.1724 |
1.1894 |
1.1735 |
1.1905 |
-0.0011 |
-0.09% |
| 2026-08-24 |
020788 |
国寿安保泰裕债券C |
1.1735 |
1.1905 |
1.1757 |
1.1927 |
-0.0022 |
-0.19% |
| 2026-08-21 |
020788 |
国寿安保泰裕债券C |
1.1757 |
1.1927 |
1.1756 |
1.1926 |
0.0001 |
0.01% |
| 2026-08-20 |
020788 |
国寿安保泰裕债券C |
1.1756 |
1.1926 |
1.1737 |
1.1907 |
0.0019 |
0.16% |
| 2026-08-19 |
020788 |
国寿安保泰裕债券C |
1.1737 |
1.1907 |
1.1797 |
1.1967 |
-0.0060 |
-0.51% |
| 2026-08-18 |
020788 |
国寿安保泰裕债券C |
1.1797 |
1.1967 |
1.1790 |
1.1960 |
0.0007 |
0.06% |
| 2026-08-17 |
020788 |
国寿安保泰裕债券C |
1.1790 |
1.1960 |
1.1766 |
1.1936 |
0.0024 |
0.20% |
| 2026-08-14 |
020788 |
国寿安保泰裕债券C |
1.1766 |
1.1936 |
1.1785 |
1.1955 |
-0.0019 |
-0.16% |
| 2026-08-13 |
020788 |
国寿安保泰裕债券C |
1.1785 |
1.1955 |
1.1829 |
1.1999 |
-0.0044 |
-0.37% |
|
|
| 2026-08-12 |
020788 |
国寿安保泰裕债券C |
1.1829 |
1.1999 |
1.1809 |
1.1979 |
0.0020 |
0.17% |
| 2026-08-11 |
020788 |
国寿安保泰裕债券C |
1.1809 |
1.1979 |
1.1851 |
1.2021 |
-0.0042 |
-0.35% |
| 2026-08-10 |
020788 |
国寿安保泰裕债券C |
1.1851 |
1.2021 |
1.1811 |
1.1981 |
0.0040 |
0.34% |
| 2026-08-07 |
020788 |
国寿安保泰裕债券C |
1.1811 |
1.1981 |
1.1801 |
1.1971 |
0.0010 |
0.08% |
| 2026-08-06 |
020788 |
国寿安保泰裕债券C |
1.1801 |
1.1971 |
1.1812 |
1.1982 |
-0.0011 |
-0.09% |
| 2026-08-05 |
020788 |
国寿安保泰裕债券C |
1.1812 |
1.1982 |
1.1756 |
1.1926 |
0.0056 |
0.48% |
| 2026-08-04 |
020788 |
国寿安保泰裕债券C |
1.1756 |
1.1926 |
1.1749 |
1.1919 |
0.0007 |
0.06% |
| 2026-08-03 |
020788 |
国寿安保泰裕债券C |
1.1749 |
1.1919 |
1.1763 |
1.1933 |
-0.0014 |
-0.12% |
| 2026-07-31 |
020788 |
国寿安保泰裕债券C |
1.1763 |
1.1933 |
1.1743 |
1.1913 |
0.0020 |
0.17% |
| 2026-07-30 |
020788 |
国寿安保泰裕债券C |
1.1743 |
1.1913 |
1.1749 |
1.1919 |
-0.0006 |
-0.05% |
| 2026-07-29 |
020788 |
国寿安保泰裕债券C |
1.1749 |
1.1919 |
1.1702 |
1.1872 |
0.0047 |
0.40% |
| 2026-07-28 |
020788 |
国寿安保泰裕债券C |
1.1702 |
1.1872 |
1.1710 |
1.1880 |
-0.0008 |
-0.07% |
| 2026-07-27 |
020788 |
国寿安保泰裕债券C |
1.1710 |
1.1880 |
1.1660 |
1.1830 |
0.0050 |
0.43% |
| 2026-07-24 |
020788 |
国寿安保泰裕债券C |
1.1660 |
1.1830 |
1.1723 |
1.1893 |
-0.0063 |
-0.54% |
| 2026-07-23 |
020788 |
国寿安保泰裕债券C |
1.1723 |
1.1893 |
1.1690 |
1.1860 |
0.0033 |
0.28% |
| 2026-07-22 |
020788 |
国寿安保泰裕债券C |
1.1690 |
1.1860 |
1.1670 |
1.1840 |
0.0020 |
0.17% |
| 2026-07-21 |
020788 |
国寿安保泰裕债券C |
1.1670 |
1.1840 |
1.1670 |
1.1840 |
0.0000 |
0.00% |
| 2026-07-20 |
020788 |
国寿安保泰裕债券C |
1.1670 |
1.1840 |
1.1631 |
1.1801 |
0.0039 |
0.34% |
| 2026-07-17 |
020788 |
国寿安保泰裕债券C |
1.1631 |
1.1801 |
1.1672 |
1.1842 |
-0.0041 |
-0.35% |
| 2026-07-16 |
020788 |
国寿安保泰裕债券C |
1.1672 |
1.1842 |
1.1668 |
1.1838 |
0.0004 |
0.03% |
| 2026-07-15 |
020788 |
国寿安保泰裕债券C |
1.1668 |
1.1838 |
1.1611 |
1.1781 |
0.0057 |
0.49% |
| 2026-07-14 |
020788 |
国寿安保泰裕债券C |
1.1611 |
1.1781 |
1.1590 |
1.1760 |
0.0021 |
0.18% |
| 2026-07-13 |
020788 |
国寿安保泰裕债券C |
1.1590 |
1.1760 |
1.1626 |
1.1796 |
-0.0036 |
-0.31% |
| 2026-07-10 |
020788 |
国寿安保泰裕债券C |
1.1626 |
1.1796 |
1.1571 |
1.1741 |
0.0055 |
0.48% |
| 2026-07-09 |
020788 |
国寿安保泰裕债券C |
1.1571 |
1.1741 |
1.1612 |
1.1782 |
-0.0041 |
-0.35% |
| 2026-07-08 |
020788 |
国寿安保泰裕债券C |
1.1612 |
1.1782 |
1.1613 |
1.1783 |
-0.0001 |
-0.01% |
| 2026-07-07 |
020788 |
国寿安保泰裕债券C |
1.1613 |
1.1783 |
1.1675 |
1.1845 |
-0.0062 |
-0.53% |
| 2026-07-06 |
020788 |
国寿安保泰裕债券C |
1.1675 |
1.1845 |
1.1648 |
1.1818 |
0.0027 |
0.23% |
| 2026-07-03 |
020788 |
国寿安保泰裕债券C |
1.1648 |
1.1818 |
1.1648 |
1.1818 |
0.0000 |
0.00% |
| 2026-07-02 |
020788 |
国寿安保泰裕债券C |
1.1648 |
1.1818 |
1.1657 |
1.1827 |
-0.0009 |
-0.08% |
| 2026-07-01 |
020788 |
国寿安保泰裕债券C |
1.1657 |
1.1827 |
1.1632 |
1.1802 |
0.0025 |
0.21% |
| 2026-06-30 |
020788 |
国寿安保泰裕债券C |
1.1632 |
1.1802 |
1.1697 |
1.1867 |
-0.0065 |
-0.56% |
| 2026-06-29 |
020788 |
国寿安保泰裕债券C |
1.1697 |
1.1867 |
1.1680 |
1.1850 |
0.0017 |
0.15% |
| 2026-06-26 |
020788 |
国寿安保泰裕债券C |
1.1680 |
1.1850 |
1.1716 |
1.1886 |
-0.0036 |
-0.31% |
| 2026-06-25 |
020788 |
国寿安保泰裕债券C |
1.1716 |
1.1886 |
1.1683 |
1.1853 |
0.0033 |
0.28% |
| 2026-06-24 |
020788 |
国寿安保泰裕债券C |
1.1683 |
1.1853 |
1.1704 |
1.1874 |
-0.0021 |
-0.18% |
| 2026-06-23 |
020788 |
国寿安保泰裕债券C |
1.1704 |
1.1874 |
1.1758 |
1.1928 |
-0.0054 |
-0.46% |
| 2026-06-22 |
020788 |
国寿安保泰裕债券C |
1.1758 |
1.1928 |
1.1907 |
1.1907 |
0.0021 |
0.18% |
| 2026-06-18 |
020788 |
国寿安保泰裕债券C |
1.1907 |
1.1907 |
1.1971 |
1.1971 |
-0.0064 |
-0.53% |
| 2026-06-17 |
020788 |
国寿安保泰裕债券C |
1.1971 |
1.1971 |
1.1959 |
1.1959 |
0.0012 |
0.10% |
