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 |
| 2026-09-16 |
国寿安保泰荣纯债债券 |
1.1472 |
0.01% |
| 2026-09-15 |
国寿安保泰荣纯债债券 |
1.1471 |
0.02% |
| 2026-09-14 |
国寿安保泰荣纯债债券 |
1.1469 |
0.01% |
| 2026-09-11 |
国寿安保泰荣纯债债券 |
1.1468 |
-0.01% |
| 2026-09-10 |
国寿安保泰荣纯债债券 |
1.1469 |
-0.01% |
| 2026-09-09 |
国寿安保泰荣纯债债券 |
1.1470 |
0.00% |
| 2026-09-08 |
国寿安保泰荣纯债债券 |
1.1470 |
0.00% |
| 2026-09-07 |
国寿安保泰荣纯债债券 |
1.1470 |
0.02% |
| 2026-09-04 |
国寿安保泰荣纯债债券 |
1.1468 |
0.01% |
| 2026-09-03 |
国寿安保泰荣纯债债券 |
1.1467 |
0.03% |
| 2026-09-02 |
国寿安保泰荣纯债债券 |
1.1464 |
-0.01% |
| 2026-09-01 |
国寿安保泰荣纯债债券 |
1.1465 |
0.03% |
| 2026-08-31 |
国寿安保泰荣纯债债券 |
1.1461 |
0.02% |
| 2026-08-28 |
国寿安保泰荣纯债债券 |
1.1459 |
-0.01% |
| 2026-08-27 |
国寿安保泰荣纯债债券 |
1.1460 |
-0.03% |
| 2026-08-26 |
国寿安保泰荣纯债债券 |
1.1464 |
-0.01% |
| 2026-08-25 |
国寿安保泰荣纯债债券 |
1.1465 |
-0.01% |
| 2026-08-24 |
国寿安保泰荣纯债债券 |
1.1466 |
0.04% |
| 2026-08-21 |
国寿安保泰荣纯债债券 |
1.1461 |
-0.01% |
| 2026-08-20 |
国寿安保泰荣纯债债券 |
1.1462 |
-0.01% |
| 2026-08-19 |
国寿安保泰荣纯债债券 |
1.1463 |
-0.03% |
| 2026-08-18 |
国寿安保泰荣纯债债券 |
1.1467 |
0.03% |
| 2026-08-17 |
国寿安保泰荣纯债债券 |
1.1464 |
0.02% |
| 2026-08-14 |
国寿安保泰荣纯债债券 |
1.1462 |
0.01% |
| 2026-08-13 |
国寿安保泰荣纯债债券 |
1.1461 |
0.03% |
| 2026-08-12 |
国寿安保泰荣纯债债券 |
1.1458 |
0.00% |
| 2026-08-11 |
国寿安保泰荣纯债债券 |
1.1458 |
-0.03% |
| 2026-08-10 |
国寿安保泰荣纯债债券 |
1.1461 |
0.04% |
| 2026-08-07 |
国寿安保泰荣纯债债券 |
1.1456 |
0.03% |
| 2026-08-06 |
国寿安保泰荣纯债债券 |
1.1452 |
0.01% |
| 2026-08-05 |
国寿安保泰荣纯债债券 |
1.1451 |
0.00% |
| 2026-08-04 |
国寿安保泰荣纯债债券 |
1.1451 |
0.02% |
| 2026-08-03 |
国寿安保泰荣纯债债券 |
1.1449 |
0.00% |
| 2026-07-31 |
国寿安保泰荣纯债债券 |
1.1449 |
0.03% |
| 2026-07-30 |
国寿安保泰荣纯债债券 |
1.1446 |
0.07% |
| 2026-07-29 |
国寿安保泰荣纯债债券 |
1.1438 |
-0.02% |
| 2026-07-28 |
国寿安保泰荣纯债债券 |
1.1440 |
-0.01% |
| 2026-07-27 |
国寿安保泰荣纯债债券 |
1.1441 |
-0.03% |
| 2026-07-24 |
国寿安保泰荣纯债债券 |
1.1444 |
0.05% |
| 2026-07-23 |
国寿安保泰荣纯债债券 |
1.1438 |
0.01% |
| 2026-07-22 |
国寿安保泰荣纯债债券 |
1.1437 |
0.12% |
| 2026-07-21 |
国寿安保泰荣纯债债券 |
1.1423 |
0.02% |
| 2026-07-20 |
国寿安保泰荣纯债债券 |
1.1421 |
-0.03% |
| 2026-07-17 |
国寿安保泰荣纯债债券 |
1.1424 |
0.04% |
| 2026-07-16 |
国寿安保泰荣纯债债券 |
1.1419 |
-0.02% |
| 2026-07-15 |
国寿安保泰荣纯债债券 |
1.1421 |
0.02% |
| 2026-07-14 |
国寿安保泰荣纯债债券 |
1.1419 |
0.03% |
| 2026-07-13 |
国寿安保泰荣纯债债券 |
1.1416 |
-0.04% |
| 2026-07-10 |
国寿安保泰荣纯债债券 |
1.1420 |
0.00% |
| 2026-07-09 |
国寿安保泰荣纯债债券 |
1.1420 |
0.01% |
| 2026-07-08 |
国寿安保泰荣纯债债券 |
1.1419 |
0.04% |
| 2026-07-07 |
国寿安保泰荣纯债债券 |
1.1415 |
0.00% |
| 2026-07-06 |
国寿安保泰荣纯债债券 |
1.1415 |
0.07% |
| 2026-07-03 |
国寿安保泰荣纯债债券 |
1.1407 |
-0.03% |
| 2026-07-02 |
国寿安保泰荣纯债债券 |
1.1410 |
0.00% |
| 2026-07-01 |
国寿安保泰荣纯债债券 |
1.1410 |
-0.07% |
| 2026-06-30 |
国寿安保泰荣纯债债券 |
1.1418 |
-0.10% |
| 2026-06-29 |
国寿安保泰荣纯债债券 |
1.1429 |
0.06% |
| 2026-06-26 |
国寿安保泰荣纯债债券 |
1.1422 |
0.01% |
| 2026-06-25 |
国寿安保泰荣纯债债券 |
1.1421 |
0.06% |
| 2026-06-24 |
国寿安保泰荣纯债债券 |
1.1414 |
0.00% |
| 2026-06-23 |
国寿安保泰荣纯债债券 |
1.1414 |
-0.03% |
| 2026-06-22 |
国寿安保泰荣纯债债券 |
1.1417 |
-0.01% |
| 2026-06-18 |
国寿安保泰荣纯债债券 |
1.1418 |
0.03% |
| 2026-06-17 |
国寿安保泰荣纯债债券 |
1.1415 |
0.04% |
