今年以来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 |
| 2026-09-17 |
国寿安保安丰纯债债券 |
1.0542 |
-0.02% |
| 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% |
| 2026-06-16 |
国寿安保安丰纯债债券 |
1.0710 |
0.11% |
| 2026-06-15 |
国寿安保安丰纯债债券 |
1.0698 |
0.22% |
| 2026-06-12 |
国寿安保安丰纯债债券 |
1.0675 |
0.18% |
| 2026-06-11 |
国寿安保安丰纯债债券 |
1.0656 |
0.02% |
| 2026-06-10 |
国寿安保安丰纯债债券 |
1.0654 |
-0.17% |
| 2026-06-09 |
国寿安保安丰纯债债券 |
1.0672 |
0.05% |
| 2026-06-08 |
国寿安保安丰纯债债券 |
1.0667 |
-0.13% |
| 2026-06-05 |
国寿安保安丰纯债债券 |
1.0681 |
-0.08% |
| 2026-06-04 |
国寿安保安丰纯债债券 |
1.0690 |
-0.02% |
| 2026-06-03 |
国寿安保安丰纯债债券 |
1.0692 |
-0.11% |
| 2026-06-02 |
国寿安保安丰纯债债券 |
1.0704 |
-0.01% |
| 2026-06-01 |
国寿安保安丰纯债债券 |
1.0705 |
0.15% |
| 2026-05-29 |
国寿安保安丰纯债债券 |
1.0689 |
-0.12% |
| 2026-05-28 |
国寿安保安丰纯债债券 |
1.0702 |
0.17% |
| 2026-05-27 |
国寿安保安丰纯债债券 |
1.0684 |
0.01% |
| 2026-05-26 |
国寿安保安丰纯债债券 |
1.0683 |
0.01% |
| 2026-05-25 |
国寿安保安丰纯债债券 |
1.0682 |
0.08% |
| 2026-05-22 |
国寿安保安丰纯债债券 |
1.0673 |
0.06% |
| 2026-05-21 |
国寿安保安丰纯债债券 |
1.0667 |
-0.12% |
| 2026-05-20 |
国寿安保安丰纯债债券 |
1.0680 |
-0.02% |
| 2026-05-19 |
国寿安保安丰纯债债券 |
1.0682 |
0.21% |
| 2026-05-18 |
国寿安保安丰纯债债券 |
1.0660 |
0.04% |
| 2026-05-15 |
国寿安保安丰纯债债券 |
1.0656 |
-0.07% |
| 2026-05-14 |
国寿安保安丰纯债债券 |
1.0663 |
-0.18% |
| 2026-05-13 |
国寿安保安丰纯债债券 |
1.0682 |
0.04% |
| 2026-05-12 |
国寿安保安丰纯债债券 |
1.0678 |
-0.14% |
| 2026-05-11 |
国寿安保安丰纯债债券 |
1.0693 |
0.14% |
| 2026-05-08 |
国寿安保安丰纯债债券 |
1.0678 |
0.05% |
| 2026-04-30 |
国寿安保安丰纯债债券 |
1.0644 |
-0.01% |
| 2026-04-29 |
国寿安保安丰纯债债券 |
1.0645 |
0.24% |
| 2026-04-28 |
国寿安保安丰纯债债券 |
1.0619 |
-0.05% |
| 2026-04-27 |
国寿安保安丰纯债债券 |
1.0624 |
-0.01% |
| 2026-04-24 |
国寿安保安丰纯债债券 |
1.0625 |
0.00% |
| 2026-04-23 |
国寿安保安丰纯债债券 |
1.0625 |
-0.11% |
| 2026-04-22 |
国寿安保安丰纯债债券 |
1.0637 |
0.16% |
| 2026-04-21 |
国寿安保安丰纯债债券 |
1.0620 |
0.01% |
| 2026-04-20 |
国寿安保安丰纯债债券 |
1.0619 |
0.00% |
| 2026-04-17 |
国寿安保安丰纯债债券 |
1.0619 |
0.09% |
| 2026-04-16 |
国寿安保安丰纯债债券 |
1.0609 |
0.15% |
| 2026-04-15 |
国寿安保安丰纯债债券 |
1.0593 |
0.04% |
| 2026-04-14 |
国寿安保安丰纯债债券 |
1.0589 |
0.12% |
| 2026-04-13 |
国寿安保安丰纯债债券 |
1.0576 |
-0.03% |
| 2026-04-10 |
国寿安保安丰纯债债券 |
1.0579 |
-0.01% |
| 2026-04-09 |
国寿安保安丰纯债债券 |
1.0580 |
-0.09% |
| 2026-04-08 |
国寿安保安丰纯债债券 |
1.0590 |
0.21% |
| 2026-04-07 |
国寿安保安丰纯债债券 |
1.0568 |
0.05% |
| 2026-04-03 |
国寿安保安丰纯债债券 |
1.0563 |
0.07% |
| 2026-04-02 |
国寿安保安丰纯债债券 |
1.0556 |
-0.06% |
| 2026-04-01 |
国寿安保安丰纯债债券 |
1.0562 |
0.15% |
| 2026-03-31 |
国寿安保安丰纯债债券 |
1.0546 |
-0.12% |
| 2026-03-30 |
国寿安保安丰纯债债券 |
1.0559 |
-0.03% |
| 2026-03-27 |
国寿安保安丰纯债债券 |
1.0562 |
0.05% |
| 2026-03-26 |
国寿安保安丰纯债债券 |
1.0557 |
-0.11% |
| 2026-03-25 |
国寿安保安丰纯债债券 |
1.0569 |
0.08% |
| 2026-03-24 |
国寿安保安丰纯债债券 |
1.0561 |
0.20% |
| 2026-03-23 |
国寿安保安丰纯债债券 |
1.0540 |
-0.10% |
| 2026-03-20 |
国寿安保安丰纯债债券 |
1.0551 |
-0.03% |
| 2026-03-19 |
国寿安保安丰纯债债券 |
1.0554 |
-0.13% |
| 2026-03-18 |
国寿安保安丰纯债债券 |
1.0568 |
0.14% |
| 2026-03-17 |
国寿安保安丰纯债债券 |
1.0553 |
-0.13% |
| 2026-03-16 |
国寿安保安丰纯债债券 |
1.0567 |
-0.06% |
| 2026-03-13 |
国寿安保安丰纯债债券 |
1.0573 |
0.00% |
| 2026-03-12 |
国寿安保安丰纯债债券 |
1.0573 |
-0.09% |
| 2026-03-11 |
国寿安保安丰纯债债券 |
1.0583 |
0.07% |
| 2026-03-10 |
国寿安保安丰纯债债券 |
1.0576 |
0.10% |
| 2026-03-09 |
国寿安保安丰纯债债券 |
1.0565 |
-0.18% |
| 2026-03-06 |
国寿安保安丰纯债债券 |
1.0584 |
0.05% |
| 2026-03-05 |
国寿安保安丰纯债债券 |
1.0579 |
-0.01% |
| 2026-03-04 |
国寿安保安丰纯债债券 |
1.0580 |
0.04% |
| 2026-03-03 |
国寿安保安丰纯债债券 |
1.0576 |
-0.24% |
| 2026-03-02 |
国寿安保安丰纯债债券 |
1.0601 |
0.05% |
| 2026-02-27 |
国寿安保安丰纯债债券 |
1.0596 |
-0.05% |
| 2026-02-26 |
国寿安保安丰纯债债券 |
1.0601 |
-0.24% |
| 2026-02-25 |
国寿安保安丰纯债债券 |
1.0627 |
-0.11% |
| 2026-02-24 |
国寿安保安丰纯债债券 |
1.0639 |
0.22% |
| 2026-02-13 |
国寿安保安丰纯债债券 |
1.0616 |
-0.07% |
| 2026-02-12 |
国寿安保安丰纯债债券 |
1.0623 |
0.10% |
| 2026-02-11 |
国寿安保安丰纯债债券 |
1.0612 |
0.02% |
| 2026-02-10 |
国寿安保安丰纯债债券 |
1.0610 |
-0.08% |
| 2026-02-09 |
国寿安保安丰纯债债券 |
1.0619 |
0.26% |
| 2026-02-06 |
国寿安保安丰纯债债券 |
1.0591 |
0.17% |
| 2026-02-05 |
国寿安保安丰纯债债券 |
1.0573 |
-0.09% |
| 2026-02-04 |
国寿安保安丰纯债债券 |
1.0583 |
-0.05% |
| 2026-02-03 |
国寿安保安丰纯债债券 |
1.0588 |
0.53% |
| 2026-02-02 |
国寿安保安丰纯债债券 |
1.0532 |
-0.40% |
| 2026-01-30 |
国寿安保安丰纯债债券 |
1.0574 |
-0.37% |
| 2026-01-29 |
国寿安保安丰纯债债券 |
1.0613 |
-0.19% |
| 2026-01-28 |
国寿安保安丰纯债债券 |
1.0633 |
0.26% |
| 2026-01-27 |
国寿安保安丰纯债债券 |
1.0605 |
-0.05% |
| 2026-01-26 |
国寿安保安丰纯债债券 |
1.0610 |
-0.34% |
| 2026-01-23 |
国寿安保安丰纯债债券 |
1.0646 |
0.36% |
| 2026-01-22 |
国寿安保安丰纯债债券 |
1.0608 |
0.16% |
| 2026-01-21 |
国寿安保安丰纯债债券 |
1.0591 |
0.24% |
| 2026-01-20 |
国寿安保安丰纯债债券 |
1.0566 |
-0.13% |
| 2026-01-19 |
国寿安保安丰纯债债券 |
1.0580 |
0.10% |
| 2026-01-16 |
国寿安保安丰纯债债券 |
1.0569 |
0.20% |
| 2026-01-15 |
国寿安保安丰纯债债券 |
1.0548 |
0.05% |
| 2026-01-14 |
国寿安保安丰纯债债券 |
1.0543 |
0.03% |
| 2026-01-13 |
国寿安保安丰纯债债券 |
1.0540 |
-0.09% |
| 2026-01-12 |
国寿安保安丰纯债债券 |
1.0550 |
0.17% |
| 2026-01-09 |
国寿安保安丰纯债债券 |
1.0532 |
0.10% |
| 2026-01-08 |
国寿安保安丰纯债债券 |
1.0521 |
0.11% |
| 2026-01-07 |
国寿安保安丰纯债债券 |
1.0509 |
-0.03% |
| 2026-01-06 |
国寿安保安丰纯债债券 |
1.0512 |
-0.10% |
| 2026-01-05 |
国寿安保安丰纯债债券 |
1.0522 |
-0.02% |
