近一季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 |
| 2025-12-18 |
国寿安保泰宁利率债债券 |
1.0398 |
0.02% |
| 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% |
| 2025-11-17 |
国寿安保泰宁利率债债券 |
1.0403 |
0.05% |
| 2025-11-14 |
国寿安保泰宁利率债债券 |
1.0398 |
0.02% |
| 2025-11-13 |
国寿安保泰宁利率债债券 |
1.0396 |
0.00% |
| 2025-11-12 |
国寿安保泰宁利率债债券 |
1.0396 |
0.05% |
| 2025-11-11 |
国寿安保泰宁利率债债券 |
1.0391 |
0.03% |
| 2025-11-10 |
国寿安保泰宁利率债债券 |
1.0388 |
0.02% |
| 2025-11-07 |
国寿安保泰宁利率债债券 |
1.0386 |
-0.06% |
| 2025-11-06 |
国寿安保泰宁利率债债券 |
1.0392 |
-0.07% |
| 2025-11-05 |
国寿安保泰宁利率债债券 |
1.0399 |
0.01% |
| 2025-11-04 |
国寿安保泰宁利率债债券 |
1.0398 |
-0.01% |
| 2025-11-03 |
国寿安保泰宁利率债债券 |
1.0399 |
0.02% |
| 2025-10-31 |
国寿安保泰宁利率债债券 |
1.0397 |
0.11% |
| 2025-10-30 |
国寿安保泰宁利率债债券 |
1.0386 |
0.09% |
| 2025-10-29 |
国寿安保泰宁利率债债券 |
1.0377 |
0.03% |
| 2025-10-28 |
国寿安保泰宁利率债债券 |
1.0374 |
0.14% |
| 2025-10-27 |
国寿安保泰宁利率债债券 |
1.0359 |
0.05% |
| 2025-10-24 |
国寿安保泰宁利率债债券 |
1.0354 |
-0.03% |
| 2025-10-23 |
国寿安保泰宁利率债债券 |
1.0357 |
-0.03% |
| 2025-10-22 |
国寿安保泰宁利率债债券 |
1.0360 |
0.01% |
| 2025-10-21 |
国寿安保泰宁利率债债券 |
1.0359 |
0.11% |
| 2025-10-20 |
国寿安保泰宁利率债债券 |
1.0348 |
-0.11% |
| 2025-10-17 |
国寿安保泰宁利率债债券 |
1.0359 |
0.20% |
| 2025-10-16 |
国寿安保泰宁利率债债券 |
1.0338 |
0.08% |
| 2025-10-15 |
国寿安保泰宁利率债债券 |
1.0330 |
-0.01% |
| 2025-10-14 |
国寿安保泰宁利率债债券 |
1.0331 |
0.04% |
| 2025-10-13 |
国寿安保泰宁利率债债券 |
1.0327 |
0.11% |
| 2025-10-10 |
国寿安保泰宁利率债债券 |
1.0316 |
-0.06% |
| 2025-10-09 |
国寿安保泰宁利率债债券 |
1.0322 |
0.05% |
| 2025-09-30 |
国寿安保泰宁利率债债券 |
1.0317 |
0.14% |
| 2025-09-29 |
国寿安保泰宁利率债债券 |
1.0303 |
-0.15% |
| 2025-09-26 |
国寿安保泰宁利率债债券 |
1.0318 |
0.03% |
| 2025-09-25 |
国寿安保泰宁利率债债券 |
1.0315 |
0.04% |
| 2025-09-24 |
国寿安保泰宁利率债债券 |
1.0311 |
-0.25% |
| 2025-09-23 |
国寿安保泰宁利率债债券 |
1.0337 |
-0.14% |
| 2025-09-22 |
国寿安保泰宁利率债债券 |
1.0351 |
0.09% |
| 2025-09-19 |
国寿安保泰宁利率债债券 |
1.0342 |
-0.14% |
