近一年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 |
| 2026-09-16 |
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% |
| 2026-06-12 |
国寿安保安吉纯债半年定开债 |
1.0631 |
-0.18% |
| 2026-06-05 |
国寿安保安吉纯债半年定开债 |
1.0650 |
0.09% |
| 2026-05-29 |
国寿安保安吉纯债半年定开债 |
1.0640 |
0.08% |
| 2026-05-25 |
国寿安保安吉纯债半年定开债 |
1.0632 |
0.00% |
| 2026-05-22 |
国寿安保安吉纯债半年定开债 |
1.0632 |
0.02% |
| 2026-05-15 |
国寿安保安吉纯债半年定开债 |
1.0630 |
0.00% |
| 2026-05-08 |
国寿安保安吉纯债半年定开债 |
1.0630 |
-0.01% |
| 2026-04-30 |
国寿安保安吉纯债半年定开债 |
1.0631 |
0.04% |
| 2026-04-24 |
国寿安保安吉纯债半年定开债 |
1.0627 |
0.04% |
| 2026-04-17 |
国寿安保安吉纯债半年定开债 |
1.0623 |
0.11% |
| 2026-04-10 |
国寿安保安吉纯债半年定开债 |
1.0611 |
0.15% |
| 2026-04-03 |
国寿安保安吉纯债半年定开债 |
1.0595 |
0.08% |
| 2026-03-27 |
国寿安保安吉纯债半年定开债 |
1.0587 |
0.13% |
| 2026-03-20 |
国寿安保安吉纯债半年定开债 |
1.0573 |
-0.19% |
| 2026-03-13 |
国寿安保安吉纯债半年定开债 |
1.0593 |
-0.04% |
| 2026-03-09 |
国寿安保安吉纯债半年定开债 |
1.0597 |
-0.08% |
| 2026-03-06 |
国寿安保安吉纯债半年定开债 |
1.0605 |
0.04% |
| 2026-03-05 |
国寿安保安吉纯债半年定开债 |
1.0601 |
0.01% |
| 2026-03-04 |
国寿安保安吉纯债半年定开债 |
1.0600 |
0.02% |
| 2026-03-03 |
国寿安保安吉纯债半年定开债 |
1.0598 |
-0.11% |
| 2026-03-02 |
国寿安保安吉纯债半年定开债 |
1.0610 |
0.00% |
| 2026-02-27 |
国寿安保安吉纯债半年定开债 |
1.0610 |
0.02% |
| 2026-02-26 |
国寿安保安吉纯债半年定开债 |
1.0608 |
-0.13% |
| 2026-02-25 |
国寿安保安吉纯债半年定开债 |
1.0622 |
0.06% |
| 2026-02-24 |
国寿安保安吉纯债半年定开债 |
1.0616 |
0.20% |
| 2026-02-13 |
国寿安保安吉纯债半年定开债 |
1.0595 |
0.25% |
| 2026-02-06 |
国寿安保安吉纯债半年定开债 |
1.0569 |
-0.17% |
| 2026-01-30 |
国寿安保安吉纯债半年定开债 |
1.0587 |
-0.64% |
| 2026-01-23 |
国寿安保安吉纯债半年定开债 |
1.0655 |
0.77% |
| 2026-01-16 |
国寿安保安吉纯债半年定开债 |
1.0573 |
0.42% |
| 2026-01-09 |
国寿安保安吉纯债半年定开债 |
1.0529 |
1.06% |
| 2026-01-05 |
国寿安保安吉纯债半年定开债 |
1.0417 |
0.00% |
| 2025-12-31 |
国寿安保安吉纯债半年定开债 |
1.0417 |
0.09% |
| 2025-12-26 |
国寿安保安吉纯债半年定开债 |
1.0408 |
0.46% |
| 2025-12-19 |
国寿安保安吉纯债半年定开债 |
1.0360 |
0.17% |
| 2025-12-12 |
国寿安保安吉纯债半年定开债 |
1.0342 |
0.14% |
| 2025-12-05 |
国寿安保安吉纯债半年定开债 |
1.0328 |
-0.08% |
| 2025-11-28 |
国寿安保安吉纯债半年定开债 |
1.0336 |
-0.22% |
| 2025-11-21 |
国寿安保安吉纯债半年定开债 |
1.0359 |
-3.55% |
| 2025-11-14 |
国寿安保安吉纯债半年定开债 |
1.0727 |
0.14% |
| 2025-11-07 |
国寿安保安吉纯债半年定开债 |
1.0712 |
0.30% |
| 2025-10-31 |
国寿安保安吉纯债半年定开债 |
1.0680 |
0.42% |
| 2025-10-24 |
国寿安保安吉纯债半年定开债 |
1.0635 |
0.26% |
| 2025-10-17 |
国寿安保安吉纯债半年定开债 |
1.0607 |
-0.11% |
| 2025-10-10 |
国寿安保安吉纯债半年定开债 |
1.0619 |
0.04% |
| 2025-09-30 |
国寿安保安吉纯债半年定开债 |
1.0615 |
0.00% |
| 2025-09-26 |
国寿安保安吉纯债半年定开债 |
1.0587 |
0.00% |
| 2025-09-19 |
国寿安保安吉纯债半年定开债 |
1.0590 |
0.00% |
