今年以来国寿安保尊益信用纯债债券|国寿尊益债一年基金净值查询
查询指定日期范围国寿安保尊益信用纯债债券000931净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国寿安保尊益信用纯债债券 |
1.3805 |
0.01% |
| 2026-09-16 |
国寿安保尊益信用纯债债券 |
1.3803 |
0.01% |
| 2026-09-15 |
国寿安保尊益信用纯债债券 |
1.3801 |
0.01% |
| 2026-09-14 |
国寿安保尊益信用纯债债券 |
1.3800 |
0.03% |
| 2026-09-11 |
国寿安保尊益信用纯债债券 |
1.3796 |
0.00% |
| 2026-09-10 |
国寿安保尊益信用纯债债券 |
1.3796 |
0.00% |
| 2026-09-09 |
国寿安保尊益信用纯债债券 |
1.3796 |
0.00% |
| 2026-09-08 |
国寿安保尊益信用纯债债券 |
1.3796 |
0.01% |
| 2026-09-07 |
国寿安保尊益信用纯债债券 |
1.3794 |
0.04% |
| 2026-09-04 |
国寿安保尊益信用纯债债券 |
1.3789 |
0.01% |
| 2026-09-03 |
国寿安保尊益信用纯债债券 |
1.3787 |
0.03% |
| 2026-09-02 |
国寿安保尊益信用纯债债券 |
1.3783 |
-0.01% |
| 2026-09-01 |
国寿安保尊益信用纯债债券 |
1.3785 |
0.04% |
| 2026-08-31 |
国寿安保尊益信用纯债债券 |
1.3780 |
0.01% |
| 2026-08-28 |
国寿安保尊益信用纯债债券 |
1.3779 |
-0.01% |
| 2026-08-27 |
国寿安保尊益信用纯债债券 |
1.3780 |
0.00% |
| 2026-08-26 |
国寿安保尊益信用纯债债券 |
1.3780 |
0.00% |
| 2026-08-25 |
国寿安保尊益信用纯债债券 |
1.3780 |
0.01% |
| 2026-08-24 |
国寿安保尊益信用纯债债券 |
1.3778 |
0.03% |
| 2026-08-21 |
国寿安保尊益信用纯债债券 |
1.3774 |
-0.01% |
| 2026-08-20 |
国寿安保尊益信用纯债债券 |
1.3776 |
-0.01% |
| 2026-08-19 |
国寿安保尊益信用纯债债券 |
1.3778 |
-0.04% |
| 2026-08-18 |
国寿安保尊益信用纯债债券 |
1.3783 |
0.05% |
| 2026-08-17 |
国寿安保尊益信用纯债债券 |
1.3776 |
0.04% |
| 2026-08-14 |
国寿安保尊益信用纯债债券 |
1.3770 |
0.02% |
| 2026-08-13 |
国寿安保尊益信用纯债债券 |
1.3767 |
0.01% |
| 2026-08-12 |
国寿安保尊益信用纯债债券 |
1.3765 |
0.00% |
| 2026-08-11 |
国寿安保尊益信用纯债债券 |
1.3765 |
-0.01% |
| 2026-08-10 |
国寿安保尊益信用纯债债券 |
1.3767 |
0.05% |
| 2026-08-07 |
国寿安保尊益信用纯债债券 |
1.3760 |
0.02% |
| 2026-08-06 |
国寿安保尊益信用纯债债券 |
1.3757 |
0.01% |
| 2026-08-05 |
国寿安保尊益信用纯债债券 |
1.3755 |
0.01% |
| 2026-08-04 |
国寿安保尊益信用纯债债券 |
1.3753 |
0.04% |
| 2026-08-03 |
国寿安保尊益信用纯债债券 |
1.3748 |
0.01% |
| 2026-07-31 |
国寿安保尊益信用纯债债券 |
1.3747 |
0.04% |
| 2026-07-30 |
国寿安保尊益信用纯债债券 |
1.3741 |
0.02% |
| 2026-07-29 |
国寿安保尊益信用纯债债券 |
1.3738 |
0.00% |
| 2026-07-28 |
国寿安保尊益信用纯债债券 |
1.3738 |
-0.03% |
| 2026-07-27 |
国寿安保尊益信用纯债债券 |
1.3742 |
0.03% |
| 2026-07-24 |
国寿安保尊益信用纯债债券 |
1.3738 |
0.01% |
| 2026-07-23 |
国寿安保尊益信用纯债债券 |
1.3737 |
0.03% |
| 2026-07-22 |
国寿安保尊益信用纯债债券 |
1.3733 |
0.04% |
| 2026-07-21 |
国寿安保尊益信用纯债债券 |
1.3727 |
0.01% |
| 2026-07-20 |
国寿安保尊益信用纯债债券 |
1.3725 |
0.01% |
| 2026-07-17 |
国寿安保尊益信用纯债债券 |
1.3724 |
0.01% |
| 2026-07-16 |
国寿安保尊益信用纯债债券 |
1.3722 |
-0.01% |
| 2026-07-15 |
国寿安保尊益信用纯债债券 |
1.3724 |
0.01% |
| 2026-07-14 |
国寿安保尊益信用纯债债券 |
1.3722 |
0.01% |
| 2026-07-13 |
国寿安保尊益信用纯债债券 |
1.3720 |
-0.01% |
| 2026-07-10 |
国寿安保尊益信用纯债债券 |
1.3722 |
0.01% |
| 2026-07-09 |
国寿安保尊益信用纯债债券 |
1.3721 |
0.01% |
| 2026-07-08 |
国寿安保尊益信用纯债债券 |
1.3720 |
0.02% |
| 2026-07-07 |
国寿安保尊益信用纯债债券 |
1.3717 |
0.00% |
| 2026-07-06 |
国寿安保尊益信用纯债债券 |
1.3717 |
0.04% |
| 2026-07-03 |
国寿安保尊益信用纯债债券 |
1.3711 |
0.00% |
| 2026-07-02 |
国寿安保尊益信用纯债债券 |
1.3711 |
0.01% |
| 2026-07-01 |
国寿安保尊益信用纯债债券 |
1.3710 |
-0.06% |
| 2026-06-30 |
国寿安保尊益信用纯债债券 |
1.3718 |
-0.01% |
| 2026-06-29 |
国寿安保尊益信用纯债债券 |
1.3719 |
0.05% |
| 2026-06-26 |
国寿安保尊益信用纯债债券 |
1.3712 |
0.01% |
| 2026-06-25 |
国寿安保尊益信用纯债债券 |
1.3711 |
0.04% |
| 2026-06-24 |
国寿安保尊益信用纯债债券 |
1.3706 |
0.02% |
| 2026-06-23 |
国寿安保尊益信用纯债债券 |
1.3703 |
-0.03% |
| 2026-06-22 |
国寿安保尊益信用纯债债券 |
1.3707 |
0.01% |
| 2026-06-18 |
国寿安保尊益信用纯债债券 |
1.3706 |
0.03% |
| 2026-06-17 |
国寿安保尊益信用纯债债券 |
1.3702 |
0.04% |
| 2026-06-16 |
国寿安保尊益信用纯债债券 |
1.3697 |
0.04% |
| 2026-06-15 |
国寿安保尊益信用纯债债券 |
1.3692 |
0.03% |
| 2026-06-12 |
国寿安保尊益信用纯债债券 |
1.3688 |
0.01% |
| 2026-06-11 |
国寿安保尊益信用纯债债券 |
1.3687 |
-0.05% |
| 2026-06-10 |
国寿安保尊益信用纯债债券 |
1.3694 |
-0.02% |
| 2026-06-09 |
国寿安保尊益信用纯债债券 |
1.3697 |
-0.04% |
| 2026-06-08 |
国寿安保尊益信用纯债债券 |
1.3702 |
-0.02% |
| 2026-06-05 |
国寿安保尊益信用纯债债券 |
1.3705 |
-0.01% |
| 2026-06-04 |
国寿安保尊益信用纯债债券 |
1.3707 |
0.01% |
| 2026-06-03 |
国寿安保尊益信用纯债债券 |
1.3705 |
0.01% |
| 2026-06-02 |
国寿安保尊益信用纯债债券 |
1.3704 |
0.01% |
| 2026-06-01 |
国寿安保尊益信用纯债债券 |
1.3702 |
0.06% |
| 2026-05-29 |
国寿安保尊益信用纯债债券 |
1.3694 |
0.02% |
| 2026-05-28 |
国寿安保尊益信用纯债债券 |
1.3691 |
0.04% |
| 2026-05-27 |
国寿安保尊益信用纯债债券 |
1.3686 |
0.04% |
| 2026-05-26 |
国寿安保尊益信用纯债债券 |
1.3681 |
0.04% |
| 2026-05-25 |
国寿安保尊益信用纯债债券 |
1.3675 |
0.04% |
| 2026-05-22 |
国寿安保尊益信用纯债债券 |
1.3670 |
0.01% |
| 2026-05-21 |
国寿安保尊益信用纯债债券 |
1.3669 |
-0.01% |
| 2026-05-20 |
国寿安保尊益信用纯债债券 |
1.3670 |
0.04% |
| 2026-05-19 |
国寿安保尊益信用纯债债券 |
1.3665 |
0.04% |
| 2026-05-18 |
国寿安保尊益信用纯债债券 |
1.3660 |
0.04% |
| 2026-05-15 |
国寿安保尊益信用纯债债券 |
1.3655 |
0.01% |
| 2026-05-14 |
国寿安保尊益信用纯债债券 |
1.3654 |
0.00% |
| 2026-05-13 |
国寿安保尊益信用纯债债券 |
1.3654 |
0.04% |
| 2026-05-12 |
国寿安保尊益信用纯债债券 |
1.3649 |
0.02% |
| 2026-05-11 |
国寿安保尊益信用纯债债券 |
1.3646 |
0.02% |
| 2026-05-08 |
国寿安保尊益信用纯债债券 |
1.3643 |
0.02% |
| 2026-04-30 |
国寿安保尊益信用纯债债券 |
1.3636 |
0.00% |
| 2026-04-29 |
国寿安保尊益信用纯债债券 |
1.3636 |
0.03% |
| 2026-04-28 |
国寿安保尊益信用纯债债券 |
1.3632 |
0.01% |
| 2026-04-27 |
国寿安保尊益信用纯债债券 |
1.3631 |
-0.02% |
| 2026-04-24 |
国寿安保尊益信用纯债债券 |
1.3634 |
0.00% |
| 2026-04-23 |
国寿安保尊益信用纯债债券 |
1.3634 |
-0.01% |
| 2026-04-22 |
国寿安保尊益信用纯债债券 |
1.3635 |
0.04% |
| 2026-04-21 |
国寿安保尊益信用纯债债券 |
1.3630 |
0.04% |
| 2026-04-20 |
国寿安保尊益信用纯债债券 |
1.3625 |
0.03% |
| 2026-04-17 |
国寿安保尊益信用纯债债券 |
1.3621 |
0.03% |
| 2026-04-16 |
国寿安保尊益信用纯债债券 |
1.3617 |
0.03% |
| 2026-04-15 |
国寿安保尊益信用纯债债券 |
1.3613 |
0.02% |
| 2026-04-14 |
国寿安保尊益信用纯债债券 |
1.3610 |
0.04% |
| 2026-04-13 |
国寿安保尊益信用纯债债券 |
1.3605 |
0.04% |
| 2026-04-10 |
国寿安保尊益信用纯债债券 |
1.3599 |
0.01% |
| 2026-04-09 |
国寿安保尊益信用纯债债券 |
1.3598 |
0.01% |
| 2026-04-08 |
国寿安保尊益信用纯债债券 |
1.3596 |
0.07% |
| 2026-04-07 |
国寿安保尊益信用纯债债券 |
1.3586 |
0.06% |
| 2026-04-03 |
国寿安保尊益信用纯债债券 |
1.3578 |
0.04% |
| 2026-04-02 |
国寿安保尊益信用纯债债券 |
1.3572 |
0.00% |
| 2026-04-01 |
国寿安保尊益信用纯债债券 |
1.3572 |
0.03% |
| 2026-03-31 |
国寿安保尊益信用纯债债券 |
1.3568 |
0.00% |
| 2026-03-30 |
国寿安保尊益信用纯债债券 |
1.3568 |
0.04% |
| 2026-03-27 |
国寿安保尊益信用纯债债券 |
1.3563 |
0.03% |
| 2026-03-26 |
国寿安保尊益信用纯债债券 |
1.3559 |
0.01% |
| 2026-03-25 |
国寿安保尊益信用纯债债券 |
1.3557 |
0.03% |
| 2026-03-24 |
国寿安保尊益信用纯债债券 |
1.3553 |
0.04% |
| 2026-03-23 |
国寿安保尊益信用纯债债券 |
1.3547 |
0.00% |
| 2026-03-20 |
国寿安保尊益信用纯债债券 |
1.3547 |
0.01% |
| 2026-03-19 |
国寿安保尊益信用纯债债券 |
1.3546 |
0.01% |
| 2026-03-18 |
国寿安保尊益信用纯债债券 |
1.3544 |
0.04% |
| 2026-03-17 |
国寿安保尊益信用纯债债券 |
1.3539 |
0.01% |
| 2026-03-16 |
国寿安保尊益信用纯债债券 |
1.3538 |
-0.01% |
| 2026-03-13 |
国寿安保尊益信用纯债债券 |
1.3540 |
-0.01% |
| 2026-03-12 |
国寿安保尊益信用纯债债券 |
1.3542 |
0.00% |
| 2026-03-11 |
国寿安保尊益信用纯债债券 |
1.3542 |
0.00% |
| 2026-03-10 |
国寿安保尊益信用纯债债券 |
1.3542 |
0.02% |
| 2026-03-09 |
国寿安保尊益信用纯债债券 |
1.3539 |
-0.04% |
| 2026-03-06 |
国寿安保尊益信用纯债债券 |
1.3544 |
0.01% |
| 2026-03-05 |
国寿安保尊益信用纯债债券 |
1.3543 |
0.00% |
| 2026-03-04 |
国寿安保尊益信用纯债债券 |
1.3543 |
0.01% |
| 2026-03-03 |
国寿安保尊益信用纯债债券 |
1.3541 |
-0.04% |
| 2026-03-02 |
国寿安保尊益信用纯债债券 |
1.3547 |
0.04% |
| 2026-02-27 |
国寿安保尊益信用纯债债券 |
1.3541 |
0.02% |
| 2026-02-26 |
国寿安保尊益信用纯债债券 |
1.3538 |
-0.06% |
| 2026-02-25 |
国寿安保尊益信用纯债债券 |
1.3546 |
-0.01% |
| 2026-02-24 |
国寿安保尊益信用纯债债券 |
1.3547 |
0.10% |
| 2026-02-13 |
国寿安保尊益信用纯债债券 |
1.3534 |
-0.02% |
| 2026-02-12 |
国寿安保尊益信用纯债债券 |
1.3537 |
0.05% |
| 2026-02-11 |
国寿安保尊益信用纯债债券 |
1.3530 |
0.02% |
| 2026-02-10 |
国寿安保尊益信用纯债债券 |
1.3527 |
0.03% |
| 2026-02-09 |
国寿安保尊益信用纯债债券 |
1.3523 |
0.08% |
| 2026-02-06 |
国寿安保尊益信用纯债债券 |
1.3512 |
0.06% |
| 2026-02-05 |
国寿安保尊益信用纯债债券 |
1.3504 |
-0.01% |
| 2026-02-04 |
国寿安保尊益信用纯债债券 |
1.3505 |
0.00% |
| 2026-02-03 |
国寿安保尊益信用纯债债券 |
1.3505 |
0.07% |
| 2026-02-02 |
国寿安保尊益信用纯债债券 |
1.3496 |
-0.06% |
| 2026-01-30 |
国寿安保尊益信用纯债债券 |
1.3504 |
-0.04% |
| 2026-01-29 |
国寿安保尊益信用纯债债券 |
1.3510 |
-0.02% |
| 2026-01-28 |
国寿安保尊益信用纯债债券 |
1.3513 |
0.04% |
| 2026-01-27 |
国寿安保尊益信用纯债债券 |
1.3508 |
0.01% |
| 2026-01-26 |
国寿安保尊益信用纯债债券 |
1.3507 |
0.01% |
| 2026-01-23 |
国寿安保尊益信用纯债债券 |
1.3506 |
0.04% |
| 2026-01-22 |
国寿安保尊益信用纯债债券 |
1.3500 |
0.03% |
| 2026-01-21 |
国寿安保尊益信用纯债债券 |
1.3496 |
0.04% |
| 2026-01-20 |
国寿安保尊益信用纯债债券 |
1.3490 |
0.03% |
| 2026-01-19 |
国寿安保尊益信用纯债债券 |
1.3486 |
0.02% |
| 2026-01-16 |
国寿安保尊益信用纯债债券 |
1.3483 |
0.03% |
| 2026-01-15 |
国寿安保尊益信用纯债债券 |
1.3479 |
0.03% |
| 2026-01-14 |
国寿安保尊益信用纯债债券 |
1.3475 |
0.01% |
| 2026-01-13 |
国寿安保尊益信用纯债债券 |
1.3473 |
0.00% |
| 2026-01-12 |
国寿安保尊益信用纯债债券 |
1.3473 |
0.03% |
| 2026-01-09 |
国寿安保尊益信用纯债债券 |
1.3469 |
0.04% |
| 2026-01-08 |
国寿安保尊益信用纯债债券 |
1.3464 |
0.02% |
| 2026-01-07 |
国寿安保尊益信用纯债债券 |
1.3461 |
0.00% |
| 2026-01-06 |
国寿安保尊益信用纯债债券 |
1.3461 |
0.00% |
| 2026-01-05 |
国寿安保尊益信用纯债债券 |
1.3461 |
0.05% |
