近一季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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
国寿安保泰荣纯债债券 |
1.1297 |
-0.01% |
| 2025-11-20 |
国寿安保泰荣纯债债券 |
1.1298 |
0.00% |
| 2025-11-19 |
国寿安保泰荣纯债债券 |
1.1298 |
-0.01% |
| 2025-11-18 |
国寿安保泰荣纯债债券 |
1.1299 |
0.00% |
| 2025-11-17 |
国寿安保泰荣纯债债券 |
1.1299 |
0.04% |
| 2025-11-14 |
国寿安保泰荣纯债债券 |
1.1295 |
0.01% |
| 2025-11-13 |
国寿安保泰荣纯债债券 |
1.1294 |
-0.01% |
| 2025-11-12 |
国寿安保泰荣纯债债券 |
1.1295 |
0.04% |
| 2025-11-11 |
国寿安保泰荣纯债债券 |
1.1291 |
0.01% |
| 2025-11-10 |
国寿安保泰荣纯债债券 |
1.1290 |
0.03% |
| 2025-11-07 |
国寿安保泰荣纯债债券 |
1.1287 |
-0.03% |
| 2025-11-06 |
国寿安保泰荣纯债债券 |
1.1290 |
-0.05% |
| 2025-11-05 |
国寿安保泰荣纯债债券 |
1.1296 |
0.01% |
| 2025-11-04 |
国寿安保泰荣纯债债券 |
1.1295 |
-0.01% |
| 2025-11-03 |
国寿安保泰荣纯债债券 |
1.1296 |
0.01% |
| 2025-10-31 |
国寿安保泰荣纯债债券 |
1.1295 |
0.10% |
| 2025-10-30 |
国寿安保泰荣纯债债券 |
1.1284 |
0.06% |
| 2025-10-29 |
国寿安保泰荣纯债债券 |
1.1277 |
0.01% |
| 2025-10-28 |
国寿安保泰荣纯债债券 |
1.1276 |
0.10% |
| 2025-10-27 |
国寿安保泰荣纯债债券 |
1.1265 |
0.04% |
| 2025-10-24 |
国寿安保泰荣纯债债券 |
1.1261 |
-0.03% |
| 2025-10-23 |
国寿安保泰荣纯债债券 |
1.1264 |
-0.02% |
| 2025-10-22 |
国寿安保泰荣纯债债券 |
1.1266 |
0.01% |
| 2025-10-21 |
国寿安保泰荣纯债债券 |
1.1265 |
0.05% |
| 2025-10-20 |
国寿安保泰荣纯债债券 |
1.1259 |
-0.04% |
| 2025-10-17 |
国寿安保泰荣纯债债券 |
1.1264 |
0.10% |
| 2025-10-16 |
国寿安保泰荣纯债债券 |
1.1253 |
0.04% |
| 2025-10-15 |
国寿安保泰荣纯债债券 |
1.1248 |
-0.01% |
| 2025-10-14 |
国寿安保泰荣纯债债券 |
1.1249 |
0.02% |
| 2025-10-13 |
国寿安保泰荣纯债债券 |
1.1247 |
0.05% |
| 2025-10-10 |
国寿安保泰荣纯债债券 |
1.1241 |
-0.03% |
| 2025-10-09 |
国寿安保泰荣纯债债券 |
1.1244 |
0.06% |
| 2025-09-30 |
国寿安保泰荣纯债债券 |
1.1237 |
0.08% |
| 2025-09-29 |
国寿安保泰荣纯债债券 |
1.1228 |
-0.07% |
| 2025-09-26 |
国寿安保泰荣纯债债券 |
1.1236 |
0.04% |
| 2025-09-25 |
国寿安保泰荣纯债债券 |
1.1232 |
0.02% |
| 2025-09-24 |
国寿安保泰荣纯债债券 |
1.1230 |
-0.17% |
| 2025-09-23 |
国寿安保泰荣纯债债券 |
1.1249 |
-0.08% |
| 2025-09-22 |
国寿安保泰荣纯债债券 |
1.1258 |
0.05% |
| 2025-09-19 |
国寿安保泰荣纯债债券 |
1.1252 |
-0.08% |
| 2025-09-18 |
国寿安保泰荣纯债债券 |
1.1261 |
-0.05% |
