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 |
2024-04-26 |
国寿安保安丰纯债债券 |
1.0821 |
-0.28% |
2024-04-25 |
国寿安保安丰纯债债券 |
1.0851 |
0.05% |
2024-04-24 |
国寿安保安丰纯债债券 |
1.0846 |
-0.26% |
2024-04-23 |
国寿安保安丰纯债债券 |
1.0874 |
0.06% |
2024-04-22 |
国寿安保安丰纯债债券 |
1.0867 |
0.06% |
2024-04-19 |
国寿安保安丰纯债债券 |
1.0860 |
0.04% |
2024-04-18 |
国寿安保安丰纯债债券 |
1.0856 |
0.07% |
2024-04-17 |
国寿安保安丰纯债债券 |
1.0848 |
0.06% |
2024-04-16 |
国寿安保安丰纯债债券 |
1.0842 |
0.01% |
2024-04-15 |
国寿安保安丰纯债债券 |
1.0841 |
-0.02% |
2024-04-12 |
国寿安保安丰纯债债券 |
1.0843 |
0.05% |
2024-04-11 |
国寿安保安丰纯债债券 |
1.0838 |
0.05% |
2024-04-10 |
国寿安保安丰纯债债券 |
1.0833 |
-0.04% |
2024-04-09 |
国寿安保安丰纯债债券 |
1.0837 |
0.03% |
2024-04-08 |
国寿安保安丰纯债债券 |
1.0834 |
0.05% |
2024-04-03 |
国寿安保安丰纯债债券 |
1.0829 |
0.05% |
2024-04-02 |
国寿安保安丰纯债债券 |
1.0824 |
0.06% |
2024-04-01 |
国寿安保安丰纯债债券 |
1.0817 |
-0.05% |
2024-03-29 |
国寿安保安丰纯债债券 |
1.0822 |
0.04% |
2024-03-28 |
国寿安保安丰纯债债券 |
1.0818 |
-0.02% |
2024-03-27 |
国寿安保安丰纯债债券 |
1.0820 |
0.14% |