近一月国寿安保泰荣纯债债券基金净值查询
查询指定日期范围国寿安保泰荣纯债债券007215净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
国寿安保泰荣纯债债券 |
1.1152 |
-0.16% |
2024-04-25 |
国寿安保泰荣纯债债券 |
1.1170 |
0.00% |
2024-04-24 |
国寿安保泰荣纯债债券 |
1.1170 |
-0.17% |
2024-04-23 |
国寿安保泰荣纯债债券 |
1.1189 |
0.07% |
2024-04-22 |
国寿安保泰荣纯债债券 |
1.1181 |
0.06% |
2024-04-19 |
国寿安保泰荣纯债债券 |
1.1174 |
0.07% |
2024-04-18 |
国寿安保泰荣纯债债券 |
1.1166 |
0.06% |
2024-04-17 |
国寿安保泰荣纯债债券 |
1.1159 |
0.05% |
2024-04-16 |
国寿安保泰荣纯债债券 |
1.1153 |
0.02% |
2024-04-15 |
国寿安保泰荣纯债债券 |
1.1151 |
0.02% |
2024-04-12 |
国寿安保泰荣纯债债券 |
1.1149 |
0.10% |
2024-04-11 |
国寿安保泰荣纯债债券 |
1.1138 |
0.03% |
2024-04-10 |
国寿安保泰荣纯债债券 |
1.1135 |
-0.02% |
2024-04-09 |
国寿安保泰荣纯债债券 |
1.1137 |
0.04% |
2024-04-08 |
国寿安保泰荣纯债债券 |
1.1132 |
0.06% |
2024-04-03 |
国寿安保泰荣纯债债券 |
1.1125 |
0.06% |
2024-04-02 |
国寿安保泰荣纯债债券 |
1.1118 |
0.05% |
2024-04-01 |
国寿安保泰荣纯债债券 |
1.1112 |
-0.04% |
2024-03-29 |
国寿安保泰荣纯债债券 |
1.1116 |
0.05% |
2024-03-28 |
国寿安保泰荣纯债债券 |
1.1110 |
0.00% |