近一年国寿安保泰恒纯债债券基金净值查询
查询指定日期范围国寿安保泰恒纯债债券006980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 |
国寿安保泰恒纯债债券 |
1.2227 |
0.02% |
| 2026-09-15 |
国寿安保泰恒纯债债券 |
1.2225 |
0.02% |
| 2026-09-14 |
国寿安保泰恒纯债债券 |
1.2222 |
0.01% |
| 2026-09-11 |
国寿安保泰恒纯债债券 |
1.2221 |
-0.01% |
| 2026-09-10 |
国寿安保泰恒纯债债券 |
1.2222 |
-0.01% |
| 2026-09-09 |
国寿安保泰恒纯债债券 |
1.2223 |
0.01% |
| 2026-09-08 |
国寿安保泰恒纯债债券 |
1.2222 |
0.00% |
| 2026-09-07 |
国寿安保泰恒纯债债券 |
1.2222 |
0.02% |
| 2026-09-04 |
国寿安保泰恒纯债债券 |
1.2219 |
0.01% |
| 2026-09-03 |
国寿安保泰恒纯债债券 |
1.2218 |
0.03% |
| 2026-09-02 |
国寿安保泰恒纯债债券 |
1.2214 |
0.00% |
| 2026-09-01 |
国寿安保泰恒纯债债券 |
1.2214 |
0.04% |
| 2026-08-31 |
国寿安保泰恒纯债债券 |
1.2209 |
0.02% |
| 2026-08-28 |
国寿安保泰恒纯债债券 |
1.2207 |
-0.01% |
| 2026-08-27 |
国寿安保泰恒纯债债券 |
1.2208 |
-0.02% |
| 2026-08-26 |
国寿安保泰恒纯债债券 |
1.2211 |
-0.02% |
| 2026-08-25 |
国寿安保泰恒纯债债券 |
1.2213 |
0.00% |
| 2026-08-24 |
国寿安保泰恒纯债债券 |
1.2213 |
0.06% |
| 2026-08-21 |
国寿安保泰恒纯债债券 |
1.2206 |
-0.01% |
| 2026-08-20 |
国寿安保泰恒纯债债券 |
1.2207 |
-0.02% |
| 2026-08-19 |
国寿安保泰恒纯债债券 |
1.2209 |
-0.03% |
| 2026-08-18 |
国寿安保泰恒纯债债券 |
1.2213 |
0.04% |
| 2026-08-17 |
国寿安保泰恒纯债债券 |
1.2208 |
0.02% |
| 2026-08-14 |
国寿安保泰恒纯债债券 |
1.2206 |
0.01% |
| 2026-08-13 |
国寿安保泰恒纯债债券 |
1.2205 |
0.04% |
| 2026-08-12 |
国寿安保泰恒纯债债券 |
1.2200 |
0.01% |
| 2026-08-11 |
国寿安保泰恒纯债债券 |
1.2199 |
-0.02% |
| 2026-08-10 |
国寿安保泰恒纯债债券 |
1.2201 |
0.06% |
| 2026-08-07 |
国寿安保泰恒纯债债券 |
1.2194 |
0.03% |
| 2026-08-06 |
国寿安保泰恒纯债债券 |
1.2190 |
0.01% |
| 2026-08-05 |
国寿安保泰恒纯债债券 |
1.2189 |
0.00% |
| 2026-08-04 |
国寿安保泰恒纯债债券 |
1.2189 |
0.02% |
| 2026-08-03 |
国寿安保泰恒纯债债券 |
1.2187 |
0.01% |
| 2026-07-31 |
国寿安保泰恒纯债债券 |
1.2186 |
0.03% |
| 2026-07-30 |
国寿安保泰恒纯债债券 |
1.2182 |
0.06% |
| 2026-07-29 |
国寿安保泰恒纯债债券 |
1.2175 |
-0.01% |
| 2026-07-28 |
国寿安保泰恒纯债债券 |
1.2176 |
-0.01% |
| 2026-07-27 |
国寿安保泰恒纯债债券 |
1.2177 |
0.01% |
| 2026-07-24 |
国寿安保泰恒纯债债券 |
1.2176 |
0.02% |
| 2026-07-23 |
国寿安保泰恒纯债债券 |
1.2174 |
0.01% |
| 2026-07-22 |
国寿安保泰恒纯债债券 |
1.2173 |
0.07% |
| 2026-07-21 |
国寿安保泰恒纯债债券 |
1.2165 |
0.01% |
| 2026-07-20 |
国寿安保泰恒纯债债券 |
1.2164 |
0.00% |
| 2026-07-17 |
国寿安保泰恒纯债债券 |
1.2164 |
0.02% |
| 2026-07-16 |
国寿安保泰恒纯债债券 |
1.2162 |
-0.01% |
| 2026-07-15 |
国寿安保泰恒纯债债券 |
1.2163 |
0.01% |
| 2026-07-14 |
国寿安保泰恒纯债债券 |
1.2162 |
0.01% |
| 2026-07-13 |
国寿安保泰恒纯债债券 |
1.2161 |
-0.01% |
| 2026-07-10 |
国寿安保泰恒纯债债券 |
1.2162 |
0.01% |
| 2026-07-09 |
国寿安保泰恒纯债债券 |
1.2161 |
0.01% |
| 2026-07-08 |
国寿安保泰恒纯债债券 |
1.2160 |
0.02% |
| 2026-07-07 |
国寿安保泰恒纯债债券 |
1.2157 |
0.01% |
| 2026-07-06 |
国寿安保泰恒纯债债券 |
1.2156 |
0.05% |
| 2026-07-03 |
国寿安保泰恒纯债债券 |
1.2150 |
-0.02% |
| 2026-07-02 |
国寿安保泰恒纯债债券 |
1.2152 |
0.01% |
| 2026-07-01 |
国寿安保泰恒纯债债券 |
1.2151 |
-0.07% |
| 2026-06-30 |
国寿安保泰恒纯债债券 |
1.2159 |
-0.03% |
| 2026-06-29 |
国寿安保泰恒纯债债券 |
1.2163 |
0.06% |
| 2026-06-26 |
国寿安保泰恒纯债债券 |
1.2156 |
0.02% |
| 2026-06-25 |
国寿安保泰恒纯债债券 |
1.2154 |
0.05% |
| 2026-06-24 |
国寿安保泰恒纯债债券 |
1.2148 |
0.00% |
| 2026-06-23 |
国寿安保泰恒纯债债券 |
1.2148 |
-0.03% |
| 2026-06-22 |
国寿安保泰恒纯债债券 |
1.2152 |
0.01% |
| 2026-06-18 |
国寿安保泰恒纯债债券 |
1.2151 |
0.02% |
| 2026-06-17 |
国寿安保泰恒纯债债券 |
1.2149 |
0.05% |
| 2026-06-16 |
国寿安保泰恒纯债债券 |
1.2143 |
0.06% |
| 2026-06-15 |
国寿安保泰恒纯债债券 |
1.2136 |
0.04% |
| 2026-06-12 |
国寿安保泰恒纯债债券 |
1.2131 |
0.02% |
| 2026-06-11 |
国寿安保泰恒纯债债券 |
1.2128 |
-0.04% |
| 2026-06-10 |
国寿安保泰恒纯债债券 |
1.2133 |
-0.03% |
| 2026-06-09 |
国寿安保泰恒纯债债券 |
1.2137 |
-0.03% |
| 2026-06-08 |
国寿安保泰恒纯债债券 |
1.2141 |
-0.03% |
| 2026-06-05 |
国寿安保泰恒纯债债券 |
1.2145 |
-0.02% |
| 2026-06-04 |
国寿安保泰恒纯债债券 |
1.2148 |
0.02% |
| 2026-06-03 |
国寿安保泰恒纯债债券 |
1.2146 |
-0.01% |
| 2026-06-02 |
国寿安保泰恒纯债债券 |
1.2147 |
0.00% |
| 2026-06-01 |
国寿安保泰恒纯债债券 |
1.2147 |
0.05% |
| 2026-05-29 |
国寿安保泰恒纯债债券 |
1.2141 |
0.02% |
| 2026-05-28 |
国寿安保泰恒纯债债券 |
1.2138 |
0.02% |
| 2026-05-27 |
国寿安保泰恒纯债债券 |
1.2135 |
0.05% |
| 2026-05-26 |
国寿安保泰恒纯债债券 |
1.2129 |
0.05% |
| 2026-05-25 |
国寿安保泰恒纯债债券 |
1.2123 |
0.04% |
| 2026-05-22 |
国寿安保泰恒纯债债券 |
1.2118 |
0.00% |
| 2026-05-21 |
国寿安保泰恒纯债债券 |
1.2118 |
0.01% |
| 2026-05-20 |
国寿安保泰恒纯债债券 |
1.2117 |
0.02% |
| 2026-05-19 |
国寿安保泰恒纯债债券 |
1.2114 |
0.06% |
| 2026-05-18 |
国寿安保泰恒纯债债券 |
1.2107 |
0.02% |
| 2026-05-15 |
国寿安保泰恒纯债债券 |
1.2104 |
0.00% |
| 2026-05-14 |
国寿安保泰恒纯债债券 |
1.2104 |
0.00% |
| 2026-05-13 |
国寿安保泰恒纯债债券 |
1.2104 |
0.02% |
| 2026-05-12 |
国寿安保泰恒纯债债券 |
1.2101 |
0.02% |
| 2026-05-11 |
国寿安保泰恒纯债债券 |
1.2099 |
0.06% |
| 2026-05-08 |
国寿安保泰恒纯债债券 |
1.2092 |
0.02% |
| 2026-04-30 |
国寿安保泰恒纯债债券 |
1.2091 |
-0.01% |
| 2026-04-29 |
国寿安保泰恒纯债债券 |
1.2092 |
0.03% |
| 2026-04-28 |
国寿安保泰恒纯债债券 |
1.2088 |
0.02% |
| 2026-04-27 |
国寿安保泰恒纯债债券 |
1.2085 |
-0.01% |
| 2026-04-24 |
国寿安保泰恒纯债债券 |
1.2086 |
-0.02% |
| 2026-04-23 |
国寿安保泰恒纯债债券 |
1.2089 |
-0.02% |
| 2026-04-22 |
国寿安保泰恒纯债债券 |
1.2092 |
0.07% |
| 2026-04-21 |
国寿安保泰恒纯债债券 |
1.2084 |
0.04% |
| 2026-04-20 |
国寿安保泰恒纯债债券 |
1.2079 |
0.03% |
| 2026-04-17 |
国寿安保泰恒纯债债券 |
1.2075 |
0.05% |
| 2026-04-16 |
国寿安保泰恒纯债债券 |
1.2069 |
0.00% |
| 2026-04-15 |
国寿安保泰恒纯债债券 |
1.2069 |
0.02% |
| 2026-04-14 |
国寿安保泰恒纯债债券 |
1.2066 |
0.03% |
| 2026-04-13 |
国寿安保泰恒纯债债券 |
1.2062 |
0.05% |
| 2026-04-10 |
国寿安保泰恒纯债债券 |
1.2056 |
0.04% |
| 2026-04-09 |
国寿安保泰恒纯债债券 |
1.2051 |
0.02% |
| 2026-04-08 |
国寿安保泰恒纯债债券 |
1.2048 |
0.04% |
| 2026-04-07 |
国寿安保泰恒纯债债券 |
1.2043 |
0.05% |
| 2026-04-03 |
国寿安保泰恒纯债债券 |
1.2037 |
0.03% |
| 2026-04-02 |
国寿安保泰恒纯债债券 |
1.2033 |
0.01% |
| 2026-04-01 |
国寿安保泰恒纯债债券 |
1.2032 |
0.00% |
| 2026-03-31 |
国寿安保泰恒纯债债券 |
1.2032 |
0.02% |
| 2026-03-30 |
国寿安保泰恒纯债债券 |
1.2030 |
0.05% |
| 2026-03-27 |
国寿安保泰恒纯债债券 |
1.2024 |
0.03% |
| 2026-03-26 |
国寿安保泰恒纯债债券 |
1.2020 |
0.02% |
| 2026-03-25 |
国寿安保泰恒纯债债券 |
1.2017 |
0.02% |
| 2026-03-24 |
国寿安保泰恒纯债债券 |
1.2015 |
0.04% |
| 2026-03-23 |
国寿安保泰恒纯债债券 |
1.2010 |
0.01% |
| 2026-03-20 |
国寿安保泰恒纯债债券 |
1.2009 |
0.02% |
| 2026-03-19 |
国寿安保泰恒纯债债券 |
1.2007 |
0.02% |
| 2026-03-18 |
国寿安保泰恒纯债债券 |
1.2005 |
0.04% |
| 2026-03-17 |
国寿安保泰恒纯债债券 |
1.2000 |
0.02% |
| 2026-03-16 |
国寿安保泰恒纯债债券 |
1.1998 |
-0.01% |
| 2026-03-13 |
国寿安保泰恒纯债债券 |
1.1999 |
-0.01% |
| 2026-03-12 |
国寿安保泰恒纯债债券 |
1.2000 |
0.02% |
| 2026-03-11 |
国寿安保泰恒纯债债券 |
1.1998 |
0.00% |
| 2026-03-10 |
国寿安保泰恒纯债债券 |
1.1998 |
0.00% |
| 2026-03-09 |
国寿安保泰恒纯债债券 |
1.1998 |
-0.04% |
| 2026-03-06 |
国寿安保泰恒纯债债券 |
1.2003 |
0.02% |
| 2026-03-05 |
国寿安保泰恒纯债债券 |
1.2001 |
0.02% |
| 2026-03-04 |
国寿安保泰恒纯债债券 |
1.1999 |
0.03% |
| 2026-03-03 |
国寿安保泰恒纯债债券 |
1.1995 |
0.00% |
| 2026-03-02 |
国寿安保泰恒纯债债券 |
1.1995 |
0.05% |
| 2026-02-27 |
国寿安保泰恒纯债债券 |
1.1989 |
0.02% |
| 2026-02-26 |
国寿安保泰恒纯债债券 |
1.1987 |
-0.04% |
| 2026-02-25 |
国寿安保泰恒纯债债券 |
1.1992 |
-0.02% |
| 2026-02-24 |
国寿安保泰恒纯债债券 |
1.1994 |
0.08% |
| 2026-02-13 |
国寿安保泰恒纯债债券 |
1.1985 |
0.01% |
| 2026-02-12 |
国寿安保泰恒纯债债券 |
1.1984 |
0.03% |
| 2026-02-11 |
国寿安保泰恒纯债债券 |
1.1981 |
0.05% |
| 2026-02-10 |
国寿安保泰恒纯债债券 |
1.1975 |
0.03% |
| 2026-02-09 |
国寿安保泰恒纯债债券 |
1.1972 |
0.05% |
| 2026-02-06 |
国寿安保泰恒纯债债券 |
1.1966 |
0.04% |
| 2026-02-05 |
国寿安保泰恒纯债债券 |
1.1961 |
0.03% |
| 2026-02-04 |
国寿安保泰恒纯债债券 |
1.1958 |
0.01% |
| 2026-02-03 |
国寿安保泰恒纯债债券 |
1.1957 |
0.00% |
| 2026-02-02 |
国寿安保泰恒纯债债券 |
1.1957 |
0.02% |
| 2026-01-30 |
国寿安保泰恒纯债债券 |
1.1955 |
0.03% |
| 2026-01-29 |
国寿安保泰恒纯债债券 |
1.1952 |
0.00% |
| 2026-01-28 |
国寿安保泰恒纯债债券 |
1.1952 |
0.02% |
| 2026-01-27 |
国寿安保泰恒纯债债券 |
1.1950 |
0.01% |
| 2026-01-26 |
国寿安保泰恒纯债债券 |
1.1949 |
0.04% |
| 2026-01-23 |
国寿安保泰恒纯债债券 |
1.1944 |
0.03% |
| 2026-01-22 |
国寿安保泰恒纯债债券 |
1.1940 |
0.03% |
| 2026-01-21 |
国寿安保泰恒纯债债券 |
1.1937 |
0.04% |
| 2026-01-20 |
国寿安保泰恒纯债债券 |
1.1932 |
0.03% |
| 2026-01-19 |
国寿安保泰恒纯债债券 |
1.1928 |
0.02% |
| 2026-01-16 |
国寿安保泰恒纯债债券 |
1.1926 |
0.03% |
| 2026-01-15 |
国寿安保泰恒纯债债券 |
1.1922 |
0.02% |
| 2026-01-14 |
国寿安保泰恒纯债债券 |
1.1920 |
0.01% |
| 2026-01-13 |
国寿安保泰恒纯债债券 |
1.1919 |
0.02% |
| 2026-01-12 |
国寿安保泰恒纯债债券 |
1.1917 |
0.04% |
| 2026-01-09 |
国寿安保泰恒纯债债券 |
1.1912 |
0.03% |
| 2026-01-08 |
国寿安保泰恒纯债债券 |
1.1909 |
0.01% |
| 2026-01-07 |
国寿安保泰恒纯债债券 |
1.1908 |
-0.02% |
| 2026-01-06 |
国寿安保泰恒纯债债券 |
1.1910 |
-0.03% |
| 2026-01-05 |
国寿安保泰恒纯债债券 |
1.1914 |
0.03% |
| 2025-12-31 |
国寿安保泰恒纯债债券 |
1.1910 |
0.01% |
| 2025-12-30 |
国寿安保泰恒纯债债券 |
1.1909 |
0.00% |
| 2025-12-29 |
国寿安保泰恒纯债债券 |
1.1909 |
-0.03% |
| 2025-12-26 |
国寿安保泰恒纯债债券 |
1.1913 |
0.01% |
| 2025-12-25 |
国寿安保泰恒纯债债券 |
1.1912 |
0.00% |
| 2025-12-24 |
国寿安保泰恒纯债债券 |
1.1912 |
0.03% |
| 2025-12-23 |
国寿安保泰恒纯债债券 |
1.1909 |
0.03% |
| 2025-12-22 |
国寿安保泰恒纯债债券 |
1.1905 |
0.01% |
| 2025-12-19 |
国寿安保泰恒纯债债券 |
1.1904 |
0.05% |
| 2025-12-18 |
国寿安保泰恒纯债债券 |
1.1898 |
0.01% |
| 2025-12-17 |
国寿安保泰恒纯债债券 |
1.1897 |
0.04% |
| 2025-12-16 |
国寿安保泰恒纯债债券 |
1.1892 |
0.01% |
| 2025-12-15 |
国寿安保泰恒纯债债券 |
1.1891 |
-0.03% |
| 2025-12-12 |
国寿安保泰恒纯债债券 |
1.1895 |
-0.02% |
| 2025-12-11 |
国寿安保泰恒纯债债券 |
1.1897 |
0.03% |
| 2025-12-10 |
国寿安保泰恒纯债债券 |
1.1894 |
0.06% |
| 2025-12-09 |
国寿安保泰恒纯债债券 |
1.1887 |
0.04% |
| 2025-12-08 |
国寿安保泰恒纯债债券 |
1.1882 |
0.02% |
| 2025-12-05 |
国寿安保泰恒纯债债券 |
1.1880 |
0.00% |
| 2025-12-04 |
国寿安保泰恒纯债债券 |
1.1880 |
-0.08% |
| 2025-12-03 |
国寿安保泰恒纯债债券 |
1.1889 |
-0.03% |
| 2025-12-02 |
国寿安保泰恒纯债债券 |
1.1892 |
-0.03% |
| 2025-12-01 |
国寿安保泰恒纯债债券 |
1.1896 |
0.01% |
| 2025-11-28 |
国寿安保泰恒纯债债券 |
1.1895 |
0.03% |
| 2025-11-27 |
国寿安保泰恒纯债债券 |
1.1891 |
-0.03% |
| 2025-11-26 |
国寿安保泰恒纯债债券 |
1.1894 |
-0.08% |
| 2025-11-25 |
国寿安保泰恒纯债债券 |
1.1904 |
-0.03% |
| 2025-11-24 |
国寿安保泰恒纯债债券 |
1.1907 |
0.02% |
| 2025-11-21 |
国寿安保泰恒纯债债券 |
1.1905 |
-0.01% |
| 2025-11-20 |
国寿安保泰恒纯债债券 |
1.1906 |
0.01% |
| 2025-11-19 |
国寿安保泰恒纯债债券 |
1.1905 |
-0.01% |
| 2025-11-18 |
国寿安保泰恒纯债债券 |
1.1906 |
0.01% |
| 2025-11-17 |
国寿安保泰恒纯债债券 |
1.1905 |
0.03% |
| 2025-11-14 |
国寿安保泰恒纯债债券 |
1.1901 |
0.01% |
| 2025-11-13 |
国寿安保泰恒纯债债券 |
1.1900 |
0.00% |
| 2025-11-12 |
国寿安保泰恒纯债债券 |
1.1900 |
0.02% |
| 2025-11-11 |
国寿安保泰恒纯债债券 |
1.1898 |
0.03% |
| 2025-11-10 |
国寿安保泰恒纯债债券 |
1.1894 |
0.02% |
| 2025-11-07 |
国寿安保泰恒纯债债券 |
1.1892 |
-0.03% |
| 2025-11-06 |
国寿安保泰恒纯债债券 |
1.1895 |
-0.03% |
| 2025-11-05 |
国寿安保泰恒纯债债券 |
1.1898 |
0.05% |
| 2025-11-04 |
国寿安保泰恒纯债债券 |
1.1892 |
0.03% |
| 2025-11-03 |
国寿安保泰恒纯债债券 |
1.1889 |
0.05% |
| 2025-10-31 |
国寿安保泰恒纯债债券 |
1.1883 |
0.07% |
| 2025-10-30 |
国寿安保泰恒纯债债券 |
1.1875 |
0.05% |
| 2025-10-29 |
国寿安保泰恒纯债债券 |
1.1869 |
0.03% |
| 2025-10-28 |
国寿安保泰恒纯债债券 |
1.1866 |
0.08% |
| 2025-10-27 |
国寿安保泰恒纯债债券 |
1.1857 |
0.05% |
| 2025-10-24 |
国寿安保泰恒纯债债券 |
1.1851 |
0.01% |
| 2025-10-23 |
国寿安保泰恒纯债债券 |
1.1850 |
0.03% |
| 2025-10-22 |
国寿安保泰恒纯债债券 |
1.1847 |
0.03% |
| 2025-10-21 |
国寿安保泰恒纯债债券 |
1.1844 |
0.02% |
| 2025-10-20 |
国寿安保泰恒纯债债券 |
1.1842 |
0.01% |
| 2025-10-17 |
国寿安保泰恒纯债债券 |
1.1841 |
0.09% |
| 2025-10-16 |
国寿安保泰恒纯债债券 |
1.1830 |
0.03% |
| 2025-10-15 |
国寿安保泰恒纯债债券 |
1.1826 |
0.00% |
| 2025-10-14 |
国寿安保泰恒纯债债券 |
1.1826 |
0.03% |
| 2025-10-13 |
国寿安保泰恒纯债债券 |
1.1822 |
0.08% |
| 2025-10-10 |
国寿安保泰恒纯债债券 |
1.1813 |
0.00% |
| 2025-10-09 |
国寿安保泰恒纯债债券 |
1.1813 |
0.07% |
| 2025-09-30 |
国寿安保泰恒纯债债券 |
1.1805 |
0.04% |
| 2025-09-29 |
国寿安保泰恒纯债债券 |
1.1800 |
0.01% |
| 2025-09-26 |
国寿安保泰恒纯债债券 |
1.1799 |
0.03% |
| 2025-09-25 |
国寿安保泰恒纯债债券 |
1.1795 |
-0.02% |
| 2025-09-24 |
国寿安保泰恒纯债债券 |
1.1797 |
-0.11% |
| 2025-09-23 |
国寿安保泰恒纯债债券 |
1.1810 |
-0.06% |
| 2025-09-22 |
国寿安保泰恒纯债债券 |
1.1817 |
0.03% |
| 2025-09-19 |
国寿安保泰恒纯债债券 |
1.1814 |
-0.05% |
| 2025-09-18 |
国寿安保泰恒纯债债券 |
1.1820 |
-0.04% |
| 2025-09-17 |
国寿安保泰恒纯债债券 |
1.1825 |
0.06% |
