近一季国寿安保安吉纯债半年定开债|国寿安保安吉纯债半年定开债券发起式基金净值查询
查询指定日期范围国寿安保安吉纯债半年定开债004821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 |
国寿安保安吉纯债半年定开债 |
1.0685 |
0.01% |
| 2026-09-16 |
国寿安保安吉纯债半年定开债 |
1.0684 |
0.01% |
| 2026-09-15 |
国寿安保安吉纯债半年定开债 |
1.0683 |
0.01% |
| 2026-09-14 |
国寿安保安吉纯债半年定开债 |
1.0682 |
0.02% |
| 2026-09-11 |
国寿安保安吉纯债半年定开债 |
1.0680 |
0.00% |
| 2026-09-10 |
国寿安保安吉纯债半年定开债 |
1.0680 |
-0.01% |
| 2026-09-09 |
国寿安保安吉纯债半年定开债 |
1.0681 |
-0.01% |
| 2026-09-08 |
国寿安保安吉纯债半年定开债 |
1.0682 |
0.00% |
| 2026-09-07 |
国寿安保安吉纯债半年定开债 |
1.0682 |
0.02% |
| 2026-09-04 |
国寿安保安吉纯债半年定开债 |
1.0680 |
0.01% |
| 2026-09-03 |
国寿安保安吉纯债半年定开债 |
1.0679 |
0.02% |
| 2026-09-02 |
国寿安保安吉纯债半年定开债 |
1.0677 |
0.00% |
| 2026-09-01 |
国寿安保安吉纯债半年定开债 |
1.0677 |
0.03% |
| 2026-08-31 |
国寿安保安吉纯债半年定开债 |
1.0674 |
0.00% |
| 2026-08-28 |
国寿安保安吉纯债半年定开债 |
1.0674 |
-0.02% |
| 2026-08-27 |
国寿安保安吉纯债半年定开债 |
1.0676 |
-0.02% |
| 2026-08-26 |
国寿安保安吉纯债半年定开债 |
1.0678 |
-0.01% |
| 2026-08-25 |
国寿安保安吉纯债半年定开债 |
1.0679 |
0.00% |
| 2026-08-24 |
国寿安保安吉纯债半年定开债 |
1.0679 |
0.03% |
| 2026-08-21 |
国寿安保安吉纯债半年定开债 |
1.0676 |
0.04% |
| 2026-08-14 |
国寿安保安吉纯债半年定开债 |
1.0672 |
0.00% |
| 2026-08-07 |
国寿安保安吉纯债半年定开债 |
1.0672 |
0.07% |
| 2026-07-31 |
国寿安保安吉纯债半年定开债 |
1.0665 |
0.06% |
| 2026-07-24 |
国寿安保安吉纯债半年定开债 |
1.0659 |
0.09% |
| 2026-07-17 |
国寿安保安吉纯债半年定开债 |
1.0649 |
0.08% |
| 2026-07-10 |
国寿安保安吉纯债半年定开债 |
1.0641 |
0.05% |
| 2026-07-03 |
国寿安保安吉纯债半年定开债 |
1.0636 |
0.00% |
| 2026-06-30 |
国寿安保安吉纯债半年定开债 |
1.0636 |
0.03% |
| 2026-06-26 |
国寿安保安吉纯债半年定开债 |
1.0633 |
-0.05% |
| 2026-06-18 |
国寿安保安吉纯债半年定开债 |
1.0638 |
0.07% |
