近一月国寿安保泰宁利率债债券基金净值查询
查询指定日期范围国寿安保泰宁利率债债券021695净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国寿安保泰宁利率债债券 |
1.0396 |
0.10% |
| 2025-12-16 |
国寿安保泰宁利率债债券 |
1.0386 |
0.01% |
| 2025-12-15 |
国寿安保泰宁利率债债券 |
1.0385 |
-0.05% |
| 2025-12-12 |
国寿安保泰宁利率债债券 |
1.0390 |
-0.07% |
| 2025-12-11 |
国寿安保泰宁利率债债券 |
1.0397 |
0.07% |
| 2025-12-10 |
国寿安保泰宁利率债债券 |
1.0390 |
0.06% |
| 2025-12-09 |
国寿安保泰宁利率债债券 |
1.0384 |
0.08% |
| 2025-12-08 |
国寿安保泰宁利率债债券 |
1.0376 |
0.01% |
| 2025-12-05 |
国寿安保泰宁利率债债券 |
1.0375 |
0.08% |
| 2025-12-04 |
国寿安保泰宁利率债债券 |
1.0367 |
-0.15% |
| 2025-12-03 |
国寿安保泰宁利率债债券 |
1.0383 |
-0.07% |
| 2025-12-02 |
国寿安保泰宁利率债债券 |
1.0390 |
-0.05% |
| 2025-12-01 |
国寿安保泰宁利率债债券 |
1.0395 |
0.03% |
| 2025-11-28 |
国寿安保泰宁利率债债券 |
1.0392 |
0.06% |
| 2025-11-27 |
国寿安保泰宁利率债债券 |
1.0386 |
-0.05% |
| 2025-11-26 |
国寿安保泰宁利率债债券 |
1.0391 |
-0.09% |
| 2025-11-25 |
国寿安保泰宁利率债债券 |
1.0400 |
-0.03% |
| 2025-11-24 |
国寿安保泰宁利率债债券 |
1.0403 |
0.00% |
| 2025-11-21 |
国寿安保泰宁利率债债券 |
1.0403 |
0.01% |
| 2025-11-20 |
国寿安保泰宁利率债债券 |
1.0402 |
0.01% |
| 2025-11-19 |
国寿安保泰宁利率债债券 |
1.0401 |
-0.02% |
| 2025-11-18 |
国寿安保泰宁利率债债券 |
1.0403 |
0.00% |
