近一月国寿安保安丰纯债债券基金净值查询
查询指定日期范围国寿安保安丰纯债债券006599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 |
国寿安保安丰纯债债券 |
1.0716 |
-0.04% |
| 2026-09-14 |
国寿安保安丰纯债债券 |
1.0720 |
0.07% |
| 2026-09-11 |
国寿安保安丰纯债债券 |
1.0712 |
-0.07% |
| 2026-09-10 |
国寿安保安丰纯债债券 |
1.0720 |
-0.06% |
| 2026-09-09 |
国寿安保安丰纯债债券 |
1.0726 |
-0.07% |
| 2026-09-08 |
国寿安保安丰纯债债券 |
1.0733 |
-0.05% |
| 2026-09-07 |
国寿安保安丰纯债债券 |
1.0738 |
0.10% |
| 2026-09-04 |
国寿安保安丰纯债债券 |
1.0727 |
-0.08% |
| 2026-09-03 |
国寿安保安丰纯债债券 |
1.0736 |
0.00% |
| 2026-09-02 |
国寿安保安丰纯债债券 |
1.0736 |
-0.07% |
| 2026-09-01 |
国寿安保安丰纯债债券 |
1.0744 |
-0.01% |
| 2026-08-31 |
国寿安保安丰纯债债券 |
1.0745 |
0.00% |
| 2026-08-28 |
国寿安保安丰纯债债券 |
1.0745 |
-0.01% |
| 2026-08-27 |
国寿安保安丰纯债债券 |
1.0746 |
0.07% |
| 2026-08-26 |
国寿安保安丰纯债债券 |
1.0739 |
0.01% |
| 2026-08-25 |
国寿安保安丰纯债债券 |
1.0738 |
0.10% |
| 2026-08-24 |
国寿安保安丰纯债债券 |
1.0727 |
-0.01% |
| 2026-08-21 |
国寿安保安丰纯债债券 |
1.0728 |
-0.03% |
| 2026-08-20 |
国寿安保安丰纯债债券 |
1.0731 |
0.02% |
| 2026-08-19 |
国寿安保安丰纯债债券 |
1.0729 |
-0.20% |
| 2026-08-18 |
国寿安保安丰纯债债券 |
1.0751 |
0.00% |
| 2026-08-17 |
国寿安保安丰纯债债券 |
1.0751 |
0.16% |
