近一月国寿安保泰荣纯债债券基金净值查询
查询指定日期范围国寿安保泰荣纯债债券007215净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
国寿安保泰荣纯债债券 |
1.1287 |
0.05% |
| 2025-12-18 |
国寿安保泰荣纯债债券 |
1.1281 |
0.01% |
| 2025-12-17 |
国寿安保泰荣纯债债券 |
1.1280 |
0.07% |
| 2025-12-16 |
国寿安保泰荣纯债债券 |
1.1272 |
0.01% |
| 2025-12-15 |
国寿安保泰荣纯债债券 |
1.1271 |
-0.06% |
| 2025-12-12 |
国寿安保泰荣纯债债券 |
1.1278 |
-0.05% |
| 2025-12-11 |
国寿安保泰荣纯债债券 |
1.1284 |
0.04% |
| 2025-12-10 |
国寿安保泰荣纯债债券 |
1.1279 |
0.04% |
| 2025-12-09 |
国寿安保泰荣纯债债券 |
1.1275 |
0.04% |
| 2025-12-08 |
国寿安保泰荣纯债债券 |
1.1270 |
0.00% |
| 2025-12-05 |
国寿安保泰荣纯债债券 |
1.1270 |
0.04% |
| 2025-12-04 |
国寿安保泰荣纯债债券 |
1.1266 |
-0.12% |
| 2025-12-03 |
国寿安保泰荣纯债债券 |
1.1279 |
-0.05% |
| 2025-12-02 |
国寿安保泰荣纯债债券 |
1.1285 |
-0.04% |
| 2025-12-01 |
国寿安保泰荣纯债债券 |
1.1289 |
0.01% |
| 2025-11-28 |
国寿安保泰荣纯债债券 |
1.1288 |
0.04% |
| 2025-11-27 |
国寿安保泰荣纯债债券 |
1.1284 |
-0.03% |
| 2025-11-26 |
国寿安保泰荣纯债债券 |
1.1287 |
-0.05% |
| 2025-11-25 |
国寿安保泰荣纯债债券 |
1.1293 |
-0.04% |
| 2025-11-24 |
国寿安保泰荣纯债债券 |
1.1298 |
0.01% |
