基金经理：李一鸣
| 单位净值:1.1027 | 净值增长率:0.15% | 累计净值:1.1717 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新规模:11.51亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国寿安保安恒金融债债券(012451)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/20 | 1.1024 | 1.1714 | -0.027% | |
| 2026/5/19 | 1.1027 | 1.1717 | 0.154% | |
| 2026/5/18 | 1.101 | 1.17 | 0.064% | |
| 2026/5/15 | 1.1003 | 1.1693 | -0.045% | |
| 2026/5/14 | 1.1008 | 1.1698 | -0.036% | |
| 2026/5/13 | 1.1012 | 1.1702 | 0.055% | |
| 2026/5/12 | 1.1006 | 1.1696 | 0.055% | |
| 2026/5/11 | 1.1 | 1.169 | 0.055% | |
| 2026/5/8 | 1.0994 | 1.1684 | 0.027% | |
| 2026/5/7 | 1.0991 | 1.1681 | 0.073% | |
| 2026/5/6 | 1.0983 | 1.1673 | -0.127% | |
| 2026/4/30 | 1.0997 | 1.1687 | -0.073% | |
| 2026/4/29 | 1.1005 | 1.1695 | 0.136% | |
| 2026/4/28 | 1.099 | 1.168 | 0.137% | |
| 2026/4/27 | 1.0975 | 1.1665 | -0.046% | |
| 2026/4/24 | 1.098 | 1.167 | -0.146% | |
| 2026/4/23 | 1.0996 | 1.1686 | -0.136% | |
| 2026/4/22 | 1.1011 | 1.1701 | 0.1% | |
| 2026/4/21 | 1.1 | 1.169 | 0.073% | |
| 2026/4/20 | 1.0992 | 1.1682 | 0.009% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。