国寿安保泰宁利率债债券基金净值查询(021695)
今天最新净值
1.0652
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0652
- 成立日期：2024-07-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：64.6620亿
- 最近资产：75.09亿元
- 基金公司：国寿安保基金
- 基金经理：李谦
近一月,国寿安保泰宁利率债债券(021695)基金累计收益率0.11%
| 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 |
021695 |
国寿安保泰宁利率债债券 |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2026-09-14 |
021695 |
国寿安保泰宁利率债债券 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2026-09-11 |
021695 |
国寿安保泰宁利率债债券 |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2026-09-10 |
021695 |
国寿安保泰宁利率债债券 |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2026-09-09 |
021695 |
国寿安保泰宁利率债债券 |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2026-09-08 |
021695 |
国寿安保泰宁利率债债券 |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2026-09-07 |
021695 |
国寿安保泰宁利率债债券 |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
| 2026-09-04 |
021695 |
国寿安保泰宁利率债债券 |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2026-09-03 |
021695 |
国寿安保泰宁利率债债券 |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2026-09-02 |
021695 |
国寿安保泰宁利率债债券 |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021695 |
国寿安保泰宁利率债债券 |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2026-08-31 |
021695 |
国寿安保泰宁利率债债券 |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2026-08-28 |
021695 |
国寿安保泰宁利率债债券 |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2026-08-27 |
021695 |
国寿安保泰宁利率债债券 |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2026-08-26 |
021695 |
国寿安保泰宁利率债债券 |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2026-08-25 |
021695 |
国寿安保泰宁利率债债券 |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2026-08-24 |
021695 |
国寿安保泰宁利率债债券 |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2026-08-21 |
021695 |
国寿安保泰宁利率债债券 |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2026-08-20 |
021695 |
国寿安保泰宁利率债债券 |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2026-08-19 |
021695 |
国寿安保泰宁利率债债券 |
1.0642 |
1.0642 |
1.0644 |
1.0644 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021695 |
国寿安保泰宁利率债债券 |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2026-08-17 |
021695 |
国寿安保泰宁利率债债券 |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
