近一月国寿安保尊诚纯债C基金净值查询
查询指定日期范围国寿安保尊诚纯债债券C008874净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国寿安保尊诚纯债债券C |
1.1092 |
0.03% |
| 2024-05-09 |
国寿安保尊诚纯债债券C |
1.1089 |
-0.06% |
| 2024-05-08 |
国寿安保尊诚纯债债券C |
1.1096 |
-0.05% |
| 2024-05-07 |
国寿安保尊诚纯债债券C |
1.1101 |
0.08% |
| 2024-05-06 |
国寿安保尊诚纯债债券C |
1.1092 |
0.07% |
| 2024-04-30 |
国寿安保尊诚纯债债券C |
1.1084 |
0.16% |
| 2024-04-29 |
国寿安保尊诚纯债债券C |
1.1066 |
-0.17% |
| 2024-04-26 |
国寿安保尊诚纯债债券C |
1.1085 |
-0.17% |
| 2024-04-25 |
国寿安保尊诚纯债债券C |
1.1104 |
0.05% |
| 2024-04-24 |
国寿安保尊诚纯债债券C |
1.1098 |
-0.20% |
| 2024-04-23 |
国寿安保尊诚纯债债券C |
1.1120 |
0.07% |
| 2024-04-22 |
国寿安保尊诚纯债债券C |
1.1112 |
0.07% |
| 2024-04-19 |
国寿安保尊诚纯债债券C |
1.1104 |
0.05% |
| 2024-04-18 |
国寿安保尊诚纯债债券C |
1.1099 |
0.09% |
| 2024-04-17 |
国寿安保尊诚纯债债券C |
1.1089 |
0.05% |
| 2024-04-16 |
国寿安保尊诚纯债债券C |
1.1083 |
0.00% |
| 2024-04-15 |
国寿安保尊诚纯债债券C |
1.1083 |
0.00% |
| 2024-04-12 |
国寿安保尊诚纯债债券C |
1.1083 |
0.08% |
| 2024-04-11 |
国寿安保尊诚纯债债券C |
1.1074 |
0.05% |
