近一季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% |
| 2024-03-29 |
国寿安保泰恒纯债债券 |
1.0854 |
0.02% |
| 2024-03-28 |
国寿安保泰恒纯债债券 |
1.0852 |
0.01% |
| 2024-03-27 |
国寿安保泰恒纯债债券 |
1.0851 |
0.05% |
| 2024-03-26 |
国寿安保泰恒纯债债券 |
1.0846 |
0.00% |
| 2024-03-25 |
国寿安保泰恒纯债债券 |
1.0846 |
-0.02% |
| 2024-03-22 |
国寿安保泰恒纯债债券 |
1.0848 |
-0.01% |
| 2024-03-21 |
国寿安保泰恒纯债债券 |
1.0849 |
0.01% |
| 2024-03-20 |
国寿安保泰恒纯债债券 |
1.0848 |
-0.02% |
| 2024-03-19 |
国寿安保泰恒纯债债券 |
1.0850 |
0.05% |
| 2024-03-18 |
国寿安保泰恒纯债债券 |
1.0845 |
0.11% |
| 2024-03-15 |
国寿安保泰恒纯债债券 |
1.0833 |
0.06% |
| 2024-03-14 |
国寿安保泰恒纯债债券 |
1.0827 |
0.00% |
| 2024-03-13 |
国寿安保泰恒纯债债券 |
1.0827 |
-0.02% |
| 2024-03-12 |
国寿安保泰恒纯债债券 |
1.0829 |
-0.06% |
| 2024-03-11 |
国寿安保泰恒纯债债券 |
1.0835 |
-0.05% |
| 2024-03-08 |
国寿安保泰恒纯债债券 |
1.0840 |
0.16% |
| 2024-03-07 |
国寿安保泰恒纯债债券 |
1.0823 |
0.02% |
| 2024-03-06 |
国寿安保泰恒纯债债券 |
1.0821 |
0.22% |
| 2024-03-05 |
国寿安保泰恒纯债债券 |
1.0797 |
0.06% |
| 2024-03-04 |
国寿安保泰恒纯债债券 |
1.0791 |
0.06% |
| 2024-03-01 |
国寿安保泰恒纯债债券 |
1.0784 |
-0.05% |
| 2024-02-29 |
国寿安保泰恒纯债债券 |
1.0789 |
0.06% |
| 2024-02-28 |
国寿安保泰恒纯债债券 |
1.0782 |
0.05% |
| 2024-02-27 |
国寿安保泰恒纯债债券 |
1.0777 |
0.04% |
| 2024-02-26 |
国寿安保泰恒纯债债券 |
1.0773 |
0.09% |
| 2024-02-23 |
国寿安保泰恒纯债债券 |
1.0763 |
0.06% |
| 2024-02-22 |
国寿安保泰恒纯债债券 |
1.0757 |
0.04% |
| 2024-02-21 |
国寿安保泰恒纯债债券 |
1.0753 |
0.04% |
| 2024-02-20 |
国寿安保泰恒纯债债券 |
1.0749 |
0.05% |
| 2024-02-19 |
国寿安保泰恒纯债债券 |
1.0744 |
0.11% |
| 2024-02-08 |
国寿安保泰恒纯债债券 |
1.0732 |
-0.04% |
| 2024-02-07 |
国寿安保泰恒纯债债券 |
1.0736 |
0.08% |
| 2024-02-06 |
国寿安保泰恒纯债债券 |
1.0727 |
-0.07% |
| 2024-02-05 |
国寿安保泰恒纯债债券 |
1.0735 |
0.11% |
