近一季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 |
| 2026-09-16 |
国寿安保安丰纯债债券 |
1.0727 |
0.10% |
| 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% |
| 2026-08-14 |
国寿安保安丰纯债债券 |
1.0734 |
-0.02% |
| 2026-08-13 |
国寿安保安丰纯债债券 |
1.0736 |
-0.11% |
| 2026-08-12 |
国寿安保安丰纯债债券 |
1.0748 |
-0.06% |
| 2026-08-11 |
国寿安保安丰纯债债券 |
1.0754 |
-0.14% |
| 2026-08-10 |
国寿安保安丰纯债债券 |
1.0769 |
0.09% |
| 2026-08-07 |
国寿安保安丰纯债债券 |
1.0759 |
0.13% |
| 2026-08-06 |
国寿安保安丰纯债债券 |
1.0745 |
-0.02% |
| 2026-08-05 |
国寿安保安丰纯债债券 |
1.0747 |
0.10% |
| 2026-08-04 |
国寿安保安丰纯债债券 |
1.0736 |
0.16% |
| 2026-08-03 |
国寿安保安丰纯债债券 |
1.0719 |
-0.07% |
| 2026-07-31 |
国寿安保安丰纯债债券 |
1.0726 |
0.12% |
| 2026-07-30 |
国寿安保安丰纯债债券 |
1.0713 |
0.06% |
| 2026-07-29 |
国寿安保安丰纯债债券 |
1.0707 |
0.08% |
| 2026-07-28 |
国寿安保安丰纯债债券 |
1.0698 |
-0.18% |
| 2026-07-27 |
国寿安保安丰纯债债券 |
1.0717 |
0.13% |
| 2026-07-24 |
国寿安保安丰纯债债券 |
1.0703 |
-0.04% |
| 2026-07-23 |
国寿安保安丰纯债债券 |
1.0707 |
0.04% |
| 2026-07-22 |
国寿安保安丰纯债债券 |
1.0703 |
0.09% |
| 2026-07-21 |
国寿安保安丰纯债债券 |
1.0693 |
0.18% |
| 2026-07-20 |
国寿安保安丰纯债债券 |
1.0674 |
0.00% |
| 2026-07-17 |
国寿安保安丰纯债债券 |
1.0674 |
-0.04% |
| 2026-07-16 |
国寿安保安丰纯债债券 |
1.0678 |
-0.03% |
| 2026-07-15 |
国寿安保安丰纯债债券 |
1.0681 |
0.01% |
| 2026-07-14 |
国寿安保安丰纯债债券 |
1.0680 |
0.09% |
| 2026-07-13 |
国寿安保安丰纯债债券 |
1.0670 |
-0.22% |
| 2026-07-10 |
国寿安保安丰纯债债券 |
1.0693 |
-0.07% |
| 2026-07-09 |
国寿安保安丰纯债债券 |
1.0700 |
0.07% |
| 2026-07-08 |
国寿安保安丰纯债债券 |
1.0693 |
-0.03% |
| 2026-07-07 |
国寿安保安丰纯债债券 |
1.0696 |
-0.12% |
| 2026-07-06 |
国寿安保安丰纯债债券 |
1.0709 |
0.07% |
| 2026-07-03 |
国寿安保安丰纯债债券 |
1.0701 |
0.06% |
| 2026-07-02 |
国寿安保安丰纯债债券 |
1.0695 |
-0.05% |
| 2026-07-01 |
国寿安保安丰纯债债券 |
1.0700 |
-0.04% |
| 2026-06-30 |
国寿安保安丰纯债债券 |
1.0704 |
0.10% |
| 2026-06-29 |
国寿安保安丰纯债债券 |
1.0693 |
0.10% |
| 2026-06-26 |
国寿安保安丰纯债债券 |
1.0682 |
-0.04% |
| 2026-06-25 |
国寿安保安丰纯债债券 |
1.0686 |
-0.01% |
| 2026-06-24 |
国寿安保安丰纯债债券 |
1.0687 |
0.02% |
| 2026-06-23 |
国寿安保安丰纯债债券 |
1.0685 |
-0.21% |
| 2026-06-22 |
国寿安保安丰纯债债券 |
1.0708 |
0.04% |
| 2026-06-18 |
国寿安保安丰纯债债券 |
1.0704 |
-0.07% |
| 2026-06-17 |
国寿安保安丰纯债债券 |
1.0712 |
0.02% |
