今年以来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 |
| 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% |
| 2025-09-16 |
国寿安保泰恒纯债债券 |
1.1818 |
0.03% |
| 2025-09-15 |
国寿安保泰恒纯债债券 |
1.1814 |
0.03% |
| 2025-09-12 |
国寿安保泰恒纯债债券 |
1.1810 |
0.04% |
| 2025-09-11 |
国寿安保泰恒纯债债券 |
1.1805 |
-0.03% |
| 2025-09-10 |
国寿安保泰恒纯债债券 |
1.1808 |
-0.11% |
| 2025-09-09 |
国寿安保泰恒纯债债券 |
1.1821 |
-0.06% |
| 2025-09-08 |
国寿安保泰恒纯债债券 |
1.1828 |
-0.08% |
| 2025-09-05 |
国寿安保泰恒纯债债券 |
1.1837 |
-0.07% |
| 2025-09-04 |
国寿安保泰恒纯债债券 |
1.1845 |
0.04% |
| 2025-09-03 |
国寿安保泰恒纯债债券 |
1.1840 |
0.06% |
| 2025-09-02 |
国寿安保泰恒纯债债券 |
1.1833 |
0.03% |
| 2025-09-01 |
国寿安保泰恒纯债债券 |
1.1829 |
0.04% |
| 2025-08-29 |
国寿安保泰恒纯债债券 |
1.1824 |
0.01% |
| 2025-08-28 |
国寿安保泰恒纯债债券 |
1.1823 |
-0.04% |
| 2025-08-27 |
国寿安保泰恒纯债债券 |
1.1828 |
0.06% |
| 2025-08-26 |
国寿安保泰恒纯债债券 |
1.1821 |
0.06% |
| 2025-08-25 |
国寿安保泰恒纯债债券 |
1.1814 |
0.09% |
| 2025-08-22 |
国寿安保泰恒纯债债券 |
1.1803 |
-0.02% |
| 2025-08-21 |
国寿安保泰恒纯债债券 |
1.1805 |
0.06% |
| 2025-08-20 |
国寿安保泰恒纯债债券 |
1.1798 |
-0.01% |
| 2025-08-19 |
国寿安保泰恒纯债债券 |
1.1799 |
0.02% |
| 2025-08-18 |
国寿安保泰恒纯债债券 |
1.1797 |
-0.13% |
| 2025-08-15 |
国寿安保泰恒纯债债券 |
1.1812 |
-0.03% |
| 2025-08-14 |
国寿安保泰恒纯债债券 |
1.1815 |
-0.03% |
| 2025-08-13 |
国寿安保泰恒纯债债券 |
1.1818 |
0.00% |
| 2025-08-12 |
国寿安保泰恒纯债债券 |
1.1818 |
-0.03% |
| 2025-08-11 |
国寿安保泰恒纯债债券 |
1.1822 |
-0.04% |
| 2025-08-08 |
国寿安保泰恒纯债债券 |
1.1827 |
0.02% |
| 2025-08-07 |
国寿安保泰恒纯债债券 |
1.1825 |
0.00% |
| 2025-08-06 |
国寿安保泰恒纯债债券 |
1.1825 |
0.02% |
| 2025-08-05 |
国寿安保泰恒纯债债券 |
1.1823 |
0.03% |
| 2025-08-04 |
国寿安保泰恒纯债债券 |
1.1820 |
0.01% |
| 2025-08-01 |
国寿安保泰恒纯债债券 |
1.1819 |
0.02% |
| 2025-07-31 |
国寿安保泰恒纯债债券 |
1.1817 |
0.07% |
| 2025-07-30 |
国寿安保泰恒纯债债券 |
1.1809 |
0.09% |
| 2025-07-29 |
国寿安保泰恒纯债债券 |
1.1798 |
-0.03% |
| 2025-07-28 |
国寿安保泰恒纯债债券 |
1.1802 |
0.09% |
| 2025-07-25 |
国寿安保泰恒纯债债券 |
1.1791 |
0.01% |
| 2025-07-24 |
国寿安保泰恒纯债债券 |
1.1790 |
-0.13% |
| 2025-07-23 |
国寿安保泰恒纯债债券 |
1.1805 |
-0.05% |
| 2025-07-22 |
国寿安保泰恒纯债债券 |
1.1811 |
-0.05% |
| 2025-07-21 |
国寿安保泰恒纯债债券 |
1.1817 |
-0.06% |
| 2025-07-18 |
国寿安保泰恒纯债债券 |
1.1824 |
0.00% |
| 2025-07-17 |
国寿安保泰恒纯债债券 |
1.1824 |
0.04% |
| 2025-07-16 |
国寿安保泰恒纯债债券 |
1.1819 |
0.01% |
| 2025-07-15 |
国寿安保泰恒纯债债券 |
1.1818 |
0.08% |
| 2025-07-14 |
国寿安保泰恒纯债债券 |
1.1808 |
-0.03% |
| 2025-07-11 |
国寿安保泰恒纯债债券 |
1.1811 |
-0.01% |
| 2025-07-10 |
国寿安保泰恒纯债债券 |
1.1812 |
-0.06% |
| 2025-07-09 |
国寿安保泰恒纯债债券 |
1.1819 |
-0.01% |
| 2025-07-08 |
国寿安保泰恒纯债债券 |
1.1820 |
-0.03% |
| 2025-07-07 |
国寿安保泰恒纯债债券 |
1.1824 |
0.03% |
| 2025-07-04 |
国寿安保泰恒纯债债券 |
1.1820 |
0.03% |
| 2025-07-03 |
国寿安保泰恒纯债债券 |
1.1817 |
0.04% |
| 2025-07-02 |
国寿安保泰恒纯债债券 |
1.1812 |
0.09% |
| 2025-07-01 |
国寿安保泰恒纯债债券 |
1.1801 |
0.07% |
| 2025-06-30 |
国寿安保泰恒纯债债券 |
1.1793 |
-0.01% |
| 2025-06-27 |
国寿安保泰恒纯债债券 |
1.1794 |
0.03% |
| 2025-06-26 |
国寿安保泰恒纯债债券 |
1.1791 |
0.00% |
| 2025-06-25 |
国寿安保泰恒纯债债券 |
1.1791 |
-0.03% |
| 2025-06-24 |
国寿安保泰恒纯债债券 |
1.1794 |
-0.03% |
| 2025-06-23 |
国寿安保泰恒纯债债券 |
1.1798 |
0.03% |
| 2025-06-20 |
国寿安保泰恒纯债债券 |
1.1795 |
0.03% |
| 2025-06-19 |
国寿安保泰恒纯债债券 |
1.1792 |
0.03% |
| 2025-06-18 |
国寿安保泰恒纯债债券 |
1.1789 |
0.03% |
| 2025-06-17 |
国寿安保泰恒纯债债券 |
1.1786 |
0.03% |
| 2025-06-16 |
国寿安保泰恒纯债债券 |
1.1782 |
0.03% |
| 2025-06-13 |
国寿安保泰恒纯债债券 |
1.1779 |
0.02% |
| 2025-06-12 |
国寿安保泰恒纯债债券 |
1.1777 |
0.01% |
| 2025-06-11 |
国寿安保泰恒纯债债券 |
1.1776 |
0.14% |
| 2025-06-10 |
国寿安保泰恒纯债债券 |
1.1759 |
0.02% |
| 2025-06-09 |
国寿安保泰恒纯债债券 |
1.1757 |
0.04% |
| 2025-06-06 |
国寿安保泰恒纯债债券 |
1.1752 |
0.06% |
| 2025-06-05 |
国寿安保泰恒纯债债券 |
1.1745 |
0.03% |
| 2025-06-04 |
国寿安保泰恒纯债债券 |
1.1741 |
0.02% |
| 2025-06-03 |
国寿安保泰恒纯债债券 |
1.1739 |
0.02% |
| 2025-05-30 |
国寿安保泰恒纯债债券 |
1.1737 |
0.06% |
| 2025-05-29 |
国寿安保泰恒纯债债券 |
1.1730 |
-0.05% |
| 2025-05-28 |
国寿安保泰恒纯债债券 |
1.1736 |
-0.02% |
| 2025-05-27 |
国寿安保泰恒纯债债券 |
1.1738 |
0.00% |
| 2025-05-26 |
国寿安保泰恒纯债债券 |
1.1738 |
0.03% |
| 2025-05-23 |
国寿安保泰恒纯债债券 |
1.1734 |
0.02% |
| 2025-05-22 |
国寿安保泰恒纯债债券 |
1.1732 |
0.02% |
| 2025-05-21 |
国寿安保泰恒纯债债券 |
1.1730 |
0.01% |
| 2025-05-20 |
国寿安保泰恒纯债债券 |
1.1729 |
0.03% |
| 2025-05-19 |
国寿安保泰恒纯债债券 |
1.1725 |
0.03% |
| 2025-05-16 |
国寿安保泰恒纯债债券 |
1.1721 |
-0.02% |
| 2025-05-15 |
国寿安保泰恒纯债债券 |
1.1723 |
0.01% |
| 2025-05-14 |
国寿安保泰恒纯债债券 |
1.1722 |
-0.01% |
| 2025-05-13 |
国寿安保泰恒纯债债券 |
1.1723 |
0.04% |
| 2025-05-12 |
国寿安保泰恒纯债债券 |
1.1718 |
-0.06% |
| 2025-05-09 |
国寿安保泰恒纯债债券 |
1.1725 |
0.06% |
| 2025-05-08 |
国寿安保泰恒纯债债券 |
1.1718 |
0.06% |
| 2025-05-07 |
国寿安保泰恒纯债债券 |
1.1711 |
-0.02% |
| 2025-05-06 |
国寿安保泰恒纯债债券 |
1.1713 |
0.07% |
| 2025-04-30 |
国寿安保泰恒纯债债券 |
1.1705 |
0.05% |
| 2025-04-29 |
国寿安保泰恒纯债债券 |
1.1699 |
0.11% |
| 2025-04-28 |
国寿安保泰恒纯债债券 |
1.1686 |
0.03% |
| 2025-04-25 |
国寿安保泰恒纯债债券 |
1.1682 |
0.01% |
| 2025-04-24 |
国寿安保泰恒纯债债券 |
1.1681 |
-0.01% |
| 2025-04-23 |
国寿安保泰恒纯债债券 |
1.1682 |
-0.03% |
| 2025-04-22 |
国寿安保泰恒纯债债券 |
1.1685 |
0.00% |
| 2025-04-21 |
国寿安保泰恒纯债债券 |
1.1685 |
-0.02% |
| 2025-04-18 |
国寿安保泰恒纯债债券 |
1.1687 |
0.02% |
| 2025-04-17 |
国寿安保泰恒纯债债券 |
1.1685 |
-0.02% |
| 2025-04-16 |
国寿安保泰恒纯债债券 |
1.1687 |
0.03% |
| 2025-04-15 |
国寿安保泰恒纯债债券 |
1.1684 |
0.01% |
| 2025-04-14 |
国寿安保泰恒纯债债券 |
1.1683 |
0.03% |
| 2025-04-11 |
国寿安保泰恒纯债债券 |
1.1680 |
0.02% |
| 2025-04-10 |
国寿安保泰恒纯债债券 |
1.1678 |
0.00% |
| 2025-04-09 |
国寿安保泰恒纯债债券 |
1.1678 |
-0.02% |
| 2025-04-08 |
国寿安保泰恒纯债债券 |
1.1680 |
-0.09% |
| 2025-04-07 |
国寿安保泰恒纯债债券 |
1.1690 |
0.38% |
| 2025-04-03 |
国寿安保泰恒纯债债券 |
1.1646 |
0.26% |
| 2025-04-02 |
国寿安保泰恒纯债债券 |
1.1616 |
0.09% |
| 2025-04-01 |
国寿安保泰恒纯债债券 |
1.1605 |
0.04% |
| 2025-03-31 |
国寿安保泰恒纯债债券 |
1.1600 |
0.06% |
| 2025-03-28 |
国寿安保泰恒纯债债券 |
1.1593 |
0.03% |
| 2025-03-27 |
国寿安保泰恒纯债债券 |
1.1590 |
0.03% |
| 2025-03-26 |
国寿安保泰恒纯债债券 |
1.1587 |
0.05% |
| 2025-03-25 |
国寿安保泰恒纯债债券 |
1.1581 |
0.07% |
| 2025-03-24 |
国寿安保泰恒纯债债券 |
1.1573 |
0.04% |
| 2025-03-21 |
国寿安保泰恒纯债债券 |
1.1568 |
0.03% |
| 2025-03-20 |
国寿安保泰恒纯债债券 |
1.1564 |
0.12% |
| 2025-03-19 |
国寿安保泰恒纯债债券 |
1.1550 |
0.06% |
| 2025-03-18 |
国寿安保泰恒纯债债券 |
1.1543 |
0.05% |
| 2025-03-17 |
国寿安保泰恒纯债债券 |
1.1537 |
-0.04% |
| 2025-03-14 |
国寿安保泰恒纯债债券 |
1.1542 |
0.04% |
| 2025-03-13 |
国寿安保泰恒纯债债券 |
1.1537 |
0.07% |
| 2025-03-12 |
国寿安保泰恒纯债债券 |
1.1529 |
0.08% |
| 2025-03-11 |
国寿安保泰恒纯债债券 |
1.1520 |
-0.10% |
| 2025-03-10 |
国寿安保泰恒纯债债券 |
1.1531 |
-0.03% |
| 2025-03-07 |
国寿安保泰恒纯债债券 |
1.1534 |
-0.16% |
| 2025-03-06 |
国寿安保泰恒纯债债券 |
1.1552 |
-0.07% |
| 2025-03-05 |
国寿安保泰恒纯债债券 |
1.1560 |
0.01% |
| 2025-03-04 |
国寿安保泰恒纯债债券 |
1.1559 |
0.01% |
| 2025-03-03 |
国寿安保泰恒纯债债券 |
1.1558 |
0.06% |
| 2025-02-28 |
国寿安保泰恒纯债债券 |
1.1551 |
0.04% |
| 2025-02-27 |
国寿安保泰恒纯债债券 |
1.1546 |
-0.07% |
| 2025-02-26 |
国寿安保泰恒纯债债券 |
1.1554 |
0.03% |
| 2025-02-25 |
国寿安保泰恒纯债债券 |
1.1551 |
0.00% |
| 2025-02-24 |
国寿安保泰恒纯债债券 |
1.1551 |
-0.11% |
| 2025-02-21 |
国寿安保泰恒纯债债券 |
1.1564 |
-0.08% |
| 2025-02-20 |
国寿安保泰恒纯债债券 |
1.1573 |
-0.08% |
| 2025-02-19 |
国寿安保泰恒纯债债券 |
1.1582 |
0.07% |
| 2025-02-18 |
国寿安保泰恒纯债债券 |
1.1574 |
-0.04% |
| 2025-02-17 |
国寿安保泰恒纯债债券 |
1.1579 |
-0.07% |
| 2025-02-14 |
国寿安保泰恒纯债债券 |
1.1587 |
-0.06% |
| 2025-02-13 |
国寿安保泰恒纯债债券 |
1.1594 |
0.01% |
| 2025-02-12 |
国寿安保泰恒纯债债券 |
1.1593 |
0.01% |
| 2025-02-11 |
国寿安保泰恒纯债债券 |
1.1592 |
0.02% |
| 2025-02-10 |
国寿安保泰恒纯债债券 |
1.1590 |
-0.03% |
| 2025-02-07 |
国寿安保泰恒纯债债券 |
1.1594 |
0.01% |
| 2025-02-06 |
国寿安保泰恒纯债债券 |
1.1593 |
0.05% |
| 2025-02-05 |
国寿安保泰恒纯债债券 |
1.1587 |
0.10% |
| 2025-01-27 |
国寿安保泰恒纯债债券 |
1.1576 |
0.11% |
| 2025-01-24 |
国寿安保泰恒纯债债券 |
1.1563 |
0.00% |
| 2025-01-23 |
国寿安保泰恒纯债债券 |
1.1563 |
-0.02% |
| 2025-01-22 |
国寿安保泰恒纯债债券 |
1.1565 |
0.01% |
| 2025-01-21 |
国寿安保泰恒纯债债券 |
1.1564 |
0.05% |
| 2025-01-20 |
国寿安保泰恒纯债债券 |
1.1558 |
-0.03% |
| 2025-01-17 |
国寿安保泰恒纯债债券 |
1.1562 |
-0.04% |
| 2025-01-16 |
国寿安保泰恒纯债债券 |
1.1567 |
-0.06% |
| 2025-01-15 |
国寿安保泰恒纯债债券 |
1.1574 |
0.04% |
| 2025-01-14 |
国寿安保泰恒纯债债券 |
1.1569 |
0.05% |
| 2025-01-13 |
国寿安保泰恒纯债债券 |
1.1563 |
-0.06% |
| 2025-01-10 |
国寿安保泰恒纯债债券 |
1.1570 |
0.01% |
| 2025-01-09 |
国寿安保泰恒纯债债券 |
1.1569 |
-0.07% |
| 2025-01-08 |
国寿安保泰恒纯债债券 |
1.1577 |
0.02% |
| 2025-01-07 |
国寿安保泰恒纯债债券 |
1.1575 |
-0.07% |
| 2025-01-06 |
国寿安保泰恒纯债债券 |
1.1583 |
0.09% |
| 2025-01-03 |
国寿安保泰恒纯债债券 |
1.1573 |
0.08% |
| 2025-01-02 |
国寿安保泰恒纯债债券 |
1.1564 |
0.22% |
