近一月国寿安保尊恒利率债债券C基金净值查询
查询指定日期范围国寿安保尊恒利率债债券C008876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 |
国寿安保尊恒利率债债券C |
1.0487 |
0.02% |
| 2024-05-09 |
国寿安保尊恒利率债债券C |
1.0485 |
-0.03% |
| 2024-05-08 |
国寿安保尊恒利率债债券C |
1.0488 |
-0.03% |
| 2024-05-07 |
国寿安保尊恒利率债债券C |
1.0491 |
0.09% |
| 2024-05-06 |
国寿安保尊恒利率债债券C |
1.0482 |
0.05% |
| 2024-04-30 |
国寿安保尊恒利率债债券C |
1.0477 |
0.07% |
| 2024-04-29 |
国寿安保尊恒利率债债券C |
1.0470 |
-0.04% |
| 2024-04-26 |
国寿安保尊恒利率债债券C |
1.0474 |
-0.10% |
| 2024-04-25 |
国寿安保尊恒利率债债券C |
1.0485 |
0.01% |
| 2024-04-24 |
国寿安保尊恒利率债债券C |
1.0484 |
-0.04% |
| 2024-04-23 |
国寿安保尊恒利率债债券C |
1.0488 |
0.05% |
| 2024-04-22 |
国寿安保尊恒利率债债券C |
1.0483 |
0.03% |
| 2024-04-19 |
国寿安保尊恒利率债债券C |
1.0480 |
0.04% |
| 2024-04-18 |
国寿安保尊恒利率债债券C |
1.0476 |
0.03% |
| 2024-04-17 |
国寿安保尊恒利率债债券C |
1.0473 |
0.03% |
| 2024-04-16 |
国寿安保尊恒利率债债券C |
1.0470 |
-0.01% |
| 2024-04-15 |
国寿安保尊恒利率债债券C |
1.0471 |
-0.02% |
| 2024-04-12 |
国寿安保尊恒利率债债券C |
1.0473 |
0.05% |
| 2024-04-11 |
国寿安保尊恒利率债债券C |
1.0468 |
0.03% |
