近一月国寿安保泰恒纯债债券基金净值查询
查询指定日期范围国寿安保泰恒纯债债券006980净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国寿安保泰恒纯债债券 |
1.0922 |
0.10% |
| 2024-04-29 |
国寿安保泰恒纯债债券 |
1.0911 |
-0.12% |
| 2024-04-26 |
国寿安保泰恒纯债债券 |
1.0924 |
-0.08% |
| 2024-04-25 |
国寿安保泰恒纯债债券 |
1.0933 |
0.01% |
| 2024-04-24 |
国寿安保泰恒纯债债券 |
1.0932 |
-0.14% |
| 2024-04-23 |
国寿安保泰恒纯债债券 |
1.0947 |
0.09% |
| 2024-04-22 |
国寿安保泰恒纯债债券 |
1.0937 |
0.10% |
| 2024-04-19 |
国寿安保泰恒纯债债券 |
1.0926 |
0.05% |
| 2024-04-18 |
国寿安保泰恒纯债债券 |
1.0920 |
0.11% |
| 2024-04-17 |
国寿安保泰恒纯债债券 |
1.0908 |
0.11% |
| 2024-04-16 |
国寿安保泰恒纯债债券 |
1.0896 |
0.04% |
| 2024-04-15 |
国寿安保泰恒纯债债券 |
1.0892 |
0.06% |
| 2024-04-12 |
国寿安保泰恒纯债债券 |
1.0885 |
0.06% |
| 2024-04-11 |
国寿安保泰恒纯债债券 |
1.0879 |
0.05% |
| 2024-04-10 |
国寿安保泰恒纯债债券 |
1.0874 |
0.00% |
| 2024-04-09 |
国寿安保泰恒纯债债券 |
1.0874 |
0.05% |
| 2024-04-08 |
国寿安保泰恒纯债债券 |
1.0869 |
0.07% |
| 2024-04-03 |
国寿安保泰恒纯债债券 |
1.0861 |
0.05% |
| 2024-04-02 |
国寿安保泰恒纯债债券 |
1.0856 |
0.04% |
| 2024-04-01 |
国寿安保泰恒纯债债券 |
1.0852 |
-0.02% |
