近一季国寿安保安康纯债债券基金净值查询
查询指定日期范围国寿安保安康纯债债券003285净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国寿安保安康纯债债券 |
1.0489 |
0.02% |
| 2026-09-14 |
国寿安保安康纯债债券 |
1.0487 |
0.01% |
| 2026-09-11 |
国寿安保安康纯债债券 |
1.0486 |
0.00% |
| 2026-09-10 |
国寿安保安康纯债债券 |
1.0486 |
0.00% |
| 2026-09-09 |
国寿安保安康纯债债券 |
1.0486 |
0.01% |
| 2026-09-08 |
国寿安保安康纯债债券 |
1.0485 |
0.00% |
| 2026-09-07 |
国寿安保安康纯债债券 |
1.0485 |
0.02% |
| 2026-09-04 |
国寿安保安康纯债债券 |
1.0483 |
0.01% |
| 2026-09-03 |
国寿安保安康纯债债券 |
1.0482 |
0.03% |
| 2026-09-02 |
国寿安保安康纯债债券 |
1.0479 |
0.00% |
| 2026-09-01 |
国寿安保安康纯债债券 |
1.0479 |
0.03% |
| 2026-08-31 |
国寿安保安康纯债债券 |
1.0476 |
0.01% |
| 2026-08-28 |
国寿安保安康纯债债券 |
1.0475 |
0.00% |
| 2026-08-27 |
国寿安保安康纯债债券 |
1.0475 |
-0.03% |
| 2026-08-26 |
国寿安保安康纯债债券 |
1.0478 |
-0.02% |
| 2026-08-25 |
国寿安保安康纯债债券 |
1.0480 |
0.00% |
| 2026-08-24 |
国寿安保安康纯债债券 |
1.0480 |
0.02% |
| 2026-08-21 |
国寿安保安康纯债债券 |
1.0478 |
0.00% |
| 2026-08-20 |
国寿安保安康纯债债券 |
1.0478 |
-0.02% |
| 2026-08-19 |
国寿安保安康纯债债券 |
1.0480 |
-0.01% |
| 2026-08-18 |
国寿安保安康纯债债券 |
1.0481 |
0.05% |
| 2026-08-17 |
国寿安保安康纯债债券 |
1.0476 |
0.01% |
| 2026-08-14 |
国寿安保安康纯债债券 |
1.0475 |
0.02% |
| 2026-08-13 |
国寿安保安康纯债债券 |
1.0473 |
0.02% |
| 2026-08-12 |
国寿安保安康纯债债券 |
1.0471 |
0.01% |
| 2026-08-11 |
国寿安保安康纯债债券 |
1.0470 |
0.00% |
| 2026-08-10 |
国寿安保安康纯债债券 |
1.0470 |
0.03% |
| 2026-08-07 |
国寿安保安康纯债债券 |
1.0467 |
0.04% |
| 2026-08-06 |
国寿安保安康纯债债券 |
1.0463 |
0.01% |
| 2026-08-05 |
国寿安保安康纯债债券 |
1.0462 |
0.01% |
| 2026-08-04 |
国寿安保安康纯债债券 |
1.0461 |
0.01% |
| 2026-08-03 |
国寿安保安康纯债债券 |
1.0460 |
0.00% |
| 2026-07-31 |
国寿安保安康纯债债券 |
1.0460 |
0.02% |
| 2026-07-30 |
国寿安保安康纯债债券 |
1.0458 |
0.02% |
| 2026-07-29 |
国寿安保安康纯债债券 |
1.0456 |
-0.01% |
| 2026-07-28 |
国寿安保安康纯债债券 |
1.0457 |
-0.01% |
| 2026-07-27 |
国寿安保安康纯债债券 |
1.0458 |
0.00% |
| 2026-07-24 |
国寿安保安康纯债债券 |
1.0458 |
0.01% |
| 2026-07-23 |
国寿安保安康纯债债券 |
1.0457 |
0.00% |
| 2026-07-22 |
国寿安保安康纯债债券 |
1.0457 |
0.03% |
| 2026-07-21 |
国寿安保安康纯债债券 |
1.0454 |
0.00% |
| 2026-07-20 |
国寿安保安康纯债债券 |
1.0454 |
0.00% |
| 2026-07-17 |
国寿安保安康纯债债券 |
1.0454 |
0.02% |
| 2026-07-16 |
国寿安保安康纯债债券 |
1.0452 |
-0.01% |
| 2026-07-15 |
国寿安保安康纯债债券 |
1.0453 |
0.02% |
| 2026-07-14 |
国寿安保安康纯债债券 |
1.0451 |
0.00% |
| 2026-07-13 |
国寿安保安康纯债债券 |
1.0451 |
0.00% |
| 2026-07-10 |
国寿安保安康纯债债券 |
1.0451 |
0.01% |
| 2026-07-09 |
国寿安保安康纯债债券 |
1.0450 |
0.01% |
| 2026-07-08 |
国寿安保安康纯债债券 |
1.0449 |
0.01% |
| 2026-07-07 |
国寿安保安康纯债债券 |
1.0448 |
0.00% |
| 2026-07-06 |
国寿安保安康纯债债券 |
1.0448 |
0.04% |
| 2026-07-03 |
国寿安保安康纯债债券 |
1.0444 |
0.01% |
| 2026-07-02 |
国寿安保安康纯债债券 |
1.0443 |
0.01% |
| 2026-07-01 |
国寿安保安康纯债债券 |
1.0442 |
-0.05% |
| 2026-06-30 |
国寿安保安康纯债债券 |
1.0447 |
-0.01% |
| 2026-06-29 |
国寿安保安康纯债债券 |
1.0448 |
0.05% |
| 2026-06-26 |
国寿安保安康纯债债券 |
1.0443 |
0.02% |
| 2026-06-25 |
国寿安保安康纯债债券 |
1.0441 |
0.04% |
| 2026-06-24 |
国寿安保安康纯债债券 |
1.0437 |
0.01% |
| 2026-06-23 |
国寿安保安康纯债债券 |
1.0436 |
-0.02% |
| 2026-06-22 |
国寿安保安康纯债债券 |
1.0438 |
0.01% |
| 2026-06-18 |
国寿安保安康纯债债券 |
1.0437 |
0.03% |
| 2026-06-17 |
国寿安保安康纯债债券 |
1.0434 |
0.05% |
