今年以来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% |
| 2025-09-17 |
国寿安保泰荣纯债债券 |
1.1267 |
0.10% |
| 2025-09-16 |
国寿安保泰荣纯债债券 |
1.1256 |
0.07% |
| 2025-09-15 |
国寿安保泰荣纯债债券 |
1.1248 |
0.03% |
| 2025-09-12 |
国寿安保泰荣纯债债券 |
1.1245 |
0.07% |
| 2025-09-11 |
国寿安保泰荣纯债债券 |
1.1237 |
-0.01% |
| 2025-09-10 |
国寿安保泰荣纯债债券 |
1.1238 |
-0.17% |
| 2025-09-09 |
国寿安保泰荣纯债债券 |
1.1257 |
-0.06% |
| 2025-09-08 |
国寿安保泰荣纯债债券 |
1.1264 |
-0.11% |
| 2025-09-05 |
国寿安保泰荣纯债债券 |
1.1276 |
-0.08% |
| 2025-09-04 |
国寿安保泰荣纯债债券 |
1.1285 |
0.00% |
| 2025-09-03 |
国寿安保泰荣纯债债券 |
1.1285 |
0.08% |
| 2025-09-02 |
国寿安保泰荣纯债债券 |
1.1276 |
0.02% |
| 2025-09-01 |
国寿安保泰荣纯债债券 |
1.1274 |
0.04% |
| 2025-08-29 |
国寿安保泰荣纯债债券 |
1.1269 |
0.03% |
| 2025-08-28 |
国寿安保泰荣纯债债券 |
1.1266 |
-0.09% |
| 2025-08-27 |
国寿安保泰荣纯债债券 |
1.1276 |
-0.01% |
| 2025-08-26 |
国寿安保泰荣纯债债券 |
1.1277 |
0.04% |
| 2025-08-25 |
国寿安保泰荣纯债债券 |
1.1272 |
0.09% |
| 2025-08-22 |
国寿安保泰荣纯债债券 |
1.1262 |
-0.02% |
| 2025-08-21 |
国寿安保泰荣纯债债券 |
1.1264 |
0.08% |
| 2025-08-20 |
国寿安保泰荣纯债债券 |
1.1255 |
-0.04% |
| 2025-08-19 |
国寿安保泰荣纯债债券 |
1.1259 |
0.05% |
| 2025-08-18 |
国寿安保泰荣纯债债券 |
1.1253 |
-0.25% |
| 2025-08-15 |
国寿安保泰荣纯债债券 |
1.1281 |
-0.05% |
| 2025-08-14 |
国寿安保泰荣纯债债券 |
1.1287 |
-0.04% |
| 2025-08-13 |
国寿安保泰荣纯债债券 |
1.1292 |
0.01% |
| 2025-08-12 |
国寿安保泰荣纯债债券 |
1.1291 |
-0.05% |
| 2025-08-11 |
国寿安保泰荣纯债债券 |
1.1297 |
-0.10% |
| 2025-08-08 |
国寿安保泰荣纯债债券 |
1.1308 |
0.02% |
| 2025-08-07 |
国寿安保泰荣纯债债券 |
1.1306 |
0.03% |
| 2025-08-06 |
国寿安保泰荣纯债债券 |
1.1303 |
0.01% |
| 2025-08-05 |
国寿安保泰荣纯债债券 |
1.1302 |
-0.01% |
| 2025-08-04 |
国寿安保泰荣纯债债券 |
1.1303 |
0.02% |
| 2025-08-01 |
国寿安保泰荣纯债债券 |
1.1301 |
0.02% |
| 2025-07-31 |
国寿安保泰荣纯债债券 |
1.1299 |
0.08% |
| 2025-07-30 |
国寿安保泰荣纯债债券 |
1.1290 |
0.12% |
| 2025-07-29 |
国寿安保泰荣纯债债券 |
1.1277 |
-0.14% |
| 2025-07-28 |
国寿安保泰荣纯债债券 |
1.1293 |
0.10% |
| 2025-07-25 |
国寿安保泰荣纯债债券 |
1.1282 |
-0.01% |
| 2025-07-24 |
国寿安保泰荣纯债债券 |
1.1283 |
-0.15% |
| 2025-07-23 |
国寿安保泰荣纯债债券 |
1.1300 |
-0.06% |
| 2025-07-22 |
国寿安保泰荣纯债债券 |
1.1307 |
-0.06% |
| 2025-07-21 |
国寿安保泰荣纯债债券 |
1.1314 |
-0.06% |
| 2025-07-18 |
国寿安保泰荣纯债债券 |
1.1321 |
0.00% |
| 2025-07-17 |
国寿安保泰荣纯债债券 |
1.1321 |
0.02% |
| 2025-07-16 |
国寿安保泰荣纯债债券 |
1.1319 |
0.00% |
| 2025-07-15 |
国寿安保泰荣纯债债券 |
1.1319 |
0.09% |
| 2025-07-14 |
国寿安保泰荣纯债债券 |
1.1309 |
-0.04% |
| 2025-07-11 |
国寿安保泰荣纯债债券 |
1.1314 |
-0.01% |
| 2025-07-10 |
国寿安保泰荣纯债债券 |
1.1315 |
-0.07% |
| 2025-07-09 |
国寿安保泰荣纯债债券 |
1.1323 |
-0.01% |
| 2025-07-08 |
国寿安保泰荣纯债债券 |
1.1324 |
-0.03% |
| 2025-07-07 |
国寿安保泰荣纯债债券 |
1.1327 |
0.02% |
| 2025-07-04 |
国寿安保泰荣纯债债券 |
1.1325 |
0.03% |
| 2025-07-03 |
国寿安保泰荣纯债债券 |
1.1322 |
0.02% |
| 2025-07-02 |
国寿安保泰荣纯债债券 |
1.1320 |
0.07% |
| 2025-07-01 |
国寿安保泰荣纯债债券 |
1.1312 |
0.05% |
| 2025-06-30 |
国寿安保泰荣纯债债券 |
1.1306 |
-0.01% |
| 2025-06-27 |
国寿安保泰荣纯债债券 |
1.1307 |
0.03% |
| 2025-06-26 |
国寿安保泰荣纯债债券 |
1.1304 |
0.02% |
| 2025-06-25 |
国寿安保泰荣纯债债券 |
1.1302 |
-0.05% |
| 2025-06-24 |
国寿安保泰荣纯债债券 |
1.1308 |
-0.04% |
| 2025-06-23 |
国寿安保泰荣纯债债券 |
1.1313 |
0.01% |
| 2025-06-20 |
国寿安保泰荣纯债债券 |
1.1312 |
0.03% |
| 2025-06-19 |
国寿安保泰荣纯债债券 |
1.1309 |
0.02% |
| 2025-06-18 |
国寿安保泰荣纯债债券 |
1.1307 |
0.01% |
| 2025-06-17 |
国寿安保泰荣纯债债券 |
1.1306 |
0.05% |
| 2025-06-16 |
国寿安保泰荣纯债债券 |
1.1300 |
0.01% |
| 2025-06-13 |
国寿安保泰荣纯债债券 |
1.1299 |
0.00% |
| 2025-06-12 |
国寿安保泰荣纯债债券 |
1.1299 |
0.00% |
| 2025-06-11 |
国寿安保泰荣纯债债券 |
1.1299 |
0.04% |
| 2025-06-10 |
国寿安保泰荣纯债债券 |
1.1294 |
0.00% |
| 2025-06-09 |
国寿安保泰荣纯债债券 |
1.1294 |
0.03% |
| 2025-06-06 |
国寿安保泰荣纯债债券 |
1.1291 |
0.09% |
| 2025-06-05 |
国寿安保泰荣纯债债券 |
1.1281 |
0.00% |
| 2025-06-04 |
国寿安保泰荣纯债债券 |
1.1281 |
0.02% |
| 2025-06-03 |
国寿安保泰荣纯债债券 |
1.1279 |
0.01% |
| 2025-05-30 |
国寿安保泰荣纯债债券 |
1.1278 |
0.08% |
| 2025-05-29 |
国寿安保泰荣纯债债券 |
1.1269 |
-0.06% |
| 2025-05-28 |
国寿安保泰荣纯债债券 |
1.1276 |
-0.03% |
| 2025-05-27 |
国寿安保泰荣纯债债券 |
1.1279 |
-0.04% |
| 2025-05-26 |
国寿安保泰荣纯债债券 |
1.1284 |
0.03% |
| 2025-05-23 |
国寿安保泰荣纯债债券 |
1.1281 |
0.00% |
| 2025-05-22 |
国寿安保泰荣纯债债券 |
1.1281 |
0.00% |
| 2025-05-21 |
国寿安保泰荣纯债债券 |
1.1281 |
0.00% |
| 2025-05-20 |
国寿安保泰荣纯债债券 |
1.1281 |
0.00% |
| 2025-05-19 |
国寿安保泰荣纯债债券 |
1.1281 |
0.06% |
| 2025-05-16 |
国寿安保泰荣纯债债券 |
1.1274 |
-0.04% |
| 2025-05-15 |
国寿安保泰荣纯债债券 |
1.1278 |
-0.04% |
| 2025-05-14 |
国寿安保泰荣纯债债券 |
1.1282 |
-0.01% |
| 2025-05-13 |
国寿安保泰荣纯债债券 |
1.1283 |
0.06% |
| 2025-05-12 |
国寿安保泰荣纯债债券 |
1.1276 |
-0.09% |
| 2025-05-09 |
国寿安保泰荣纯债债券 |
1.1286 |
0.06% |
| 2025-05-08 |
国寿安保泰荣纯债债券 |
1.1279 |
0.10% |
| 2025-05-07 |
国寿安保泰荣纯债债券 |
1.1268 |
-0.03% |
| 2025-05-06 |
国寿安保泰荣纯债债券 |
1.1271 |
0.03% |
| 2025-04-30 |
国寿安保泰荣纯债债券 |
1.1268 |
0.04% |
| 2025-04-29 |
国寿安保泰荣纯债债券 |
1.1264 |
0.07% |
| 2025-04-28 |
国寿安保泰荣纯债债券 |
1.1256 |
0.05% |
| 2025-04-25 |
国寿安保泰荣纯债债券 |
1.1250 |
0.01% |
| 2025-04-24 |
国寿安保泰荣纯债债券 |
1.1249 |
-0.02% |
| 2025-04-23 |
国寿安保泰荣纯债债券 |
1.1251 |
-0.04% |
| 2025-04-22 |
国寿安保泰荣纯债债券 |
1.1255 |
0.03% |
| 2025-04-21 |
国寿安保泰荣纯债债券 |
1.1252 |
-0.03% |
| 2025-04-18 |
国寿安保泰荣纯债债券 |
1.1255 |
0.02% |
| 2025-04-17 |
国寿安保泰荣纯债债券 |
1.1253 |
-0.01% |
| 2025-04-16 |
国寿安保泰荣纯债债券 |
1.1254 |
0.04% |
| 2025-04-15 |
国寿安保泰荣纯债债券 |
1.1250 |
0.00% |
| 2025-04-14 |
国寿安保泰荣纯债债券 |
1.1250 |
0.02% |
| 2025-04-11 |
国寿安保泰荣纯债债券 |
1.1248 |
0.02% |
| 2025-04-10 |
国寿安保泰荣纯债债券 |
1.1246 |
0.01% |
| 2025-04-09 |
国寿安保泰荣纯债债券 |
1.1245 |
0.00% |
| 2025-04-08 |
国寿安保泰荣纯债债券 |
1.1245 |
-0.12% |
| 2025-04-07 |
国寿安保泰荣纯债债券 |
1.1258 |
0.20% |
| 2025-04-03 |
国寿安保泰荣纯债债券 |
1.1235 |
0.18% |
| 2025-04-02 |
国寿安保泰荣纯债债券 |
1.1215 |
0.07% |
| 2025-04-01 |
国寿安保泰荣纯债债券 |
1.1207 |
0.03% |
| 2025-03-31 |
国寿安保泰荣纯债债券 |
1.1204 |
0.04% |
| 2025-03-28 |
国寿安保泰荣纯债债券 |
1.1199 |
0.01% |
| 2025-03-27 |
国寿安保泰荣纯债债券 |
1.1198 |
0.02% |
| 2025-03-26 |
国寿安保泰荣纯债债券 |
1.1196 |
0.05% |
| 2025-03-25 |
国寿安保泰荣纯债债券 |
1.1190 |
0.04% |
| 2025-03-24 |
国寿安保泰荣纯债债券 |
1.1185 |
0.02% |
| 2025-03-21 |
国寿安保泰荣纯债债券 |
1.1183 |
0.00% |
| 2025-03-20 |
国寿安保泰荣纯债债券 |
1.1183 |
0.13% |
| 2025-03-19 |
国寿安保泰荣纯债债券 |
1.1169 |
0.04% |
| 2025-03-18 |
国寿安保泰荣纯债债券 |
1.1165 |
0.02% |
| 2025-03-17 |
国寿安保泰荣纯债债券 |
1.1163 |
-0.12% |
| 2025-03-14 |
国寿安保泰荣纯债债券 |
1.1176 |
0.04% |
| 2025-03-13 |
国寿安保泰荣纯债债券 |
1.1171 |
0.05% |
| 2025-03-12 |
国寿安保泰荣纯债债券 |
1.1165 |
0.09% |
| 2025-03-11 |
国寿安保泰荣纯债债券 |
1.1155 |
-0.15% |
| 2025-03-10 |
国寿安保泰荣纯债债券 |
1.1172 |
-0.04% |
| 2025-03-07 |
国寿安保泰荣纯债债券 |
1.1176 |
-0.14% |
| 2025-03-06 |
国寿安保泰荣纯债债券 |
1.1192 |
-0.07% |
| 2025-03-05 |
国寿安保泰荣纯债债券 |
1.1200 |
0.03% |
| 2025-03-04 |
国寿安保泰荣纯债债券 |
1.1197 |
0.01% |
| 2025-03-03 |
国寿安保泰荣纯债债券 |
1.1196 |
0.09% |
| 2025-02-28 |
国寿安保泰荣纯债债券 |
1.1186 |
0.04% |
| 2025-02-27 |
国寿安保泰荣纯债债券 |
1.1182 |
-0.05% |
| 2025-02-26 |
国寿安保泰荣纯债债券 |
1.1188 |
-0.01% |
| 2025-02-25 |
国寿安保泰荣纯债债券 |
1.1189 |
0.02% |
| 2025-02-24 |
国寿安保泰荣纯债债券 |
1.1187 |
-0.12% |
| 2025-02-21 |
国寿安保泰荣纯债债券 |
1.1201 |
-0.12% |
| 2025-02-20 |
国寿安保泰荣纯债债券 |
1.1214 |
-0.08% |
| 2025-02-19 |
国寿安保泰荣纯债债券 |
1.1223 |
0.00% |
| 2025-02-18 |
国寿安保泰荣纯债债券 |
1.1223 |
-0.05% |
| 2025-02-17 |
国寿安保泰荣纯债债券 |
1.1229 |
-0.06% |
| 2025-02-14 |
国寿安保泰荣纯债债券 |
1.1236 |
-0.08% |
| 2025-02-13 |
国寿安保泰荣纯债债券 |
1.1245 |
-0.01% |
| 2025-02-12 |
国寿安保泰荣纯债债券 |
1.1246 |
-0.01% |
| 2025-02-11 |
国寿安保泰荣纯债债券 |
1.1247 |
-0.01% |
| 2025-02-10 |
国寿安保泰荣纯债债券 |
1.1248 |
-0.06% |
| 2025-02-07 |
国寿安保泰荣纯债债券 |
1.1255 |
0.00% |
| 2025-02-06 |
国寿安保泰荣纯债债券 |
1.1255 |
0.08% |
| 2025-02-05 |
国寿安保泰荣纯债债券 |
1.1246 |
0.07% |
| 2025-01-27 |
国寿安保泰荣纯债债券 |
1.1238 |
0.12% |
| 2025-01-24 |
国寿安保泰荣纯债债券 |
1.1225 |
0.00% |
| 2025-01-23 |
国寿安保泰荣纯债债券 |
1.1225 |
-0.05% |
| 2025-01-22 |
国寿安保泰荣纯债债券 |
1.1231 |
0.02% |
| 2025-01-21 |
国寿安保泰荣纯债债券 |
1.1229 |
0.02% |
| 2025-01-20 |
国寿安保泰荣纯债债券 |
1.1227 |
-0.04% |
| 2025-01-17 |
国寿安保泰荣纯债债券 |
1.1231 |
-0.03% |
| 2025-01-16 |
国寿安保泰荣纯债债券 |
1.1234 |
-0.05% |
| 2025-01-15 |
国寿安保泰荣纯债债券 |
1.1240 |
0.03% |
| 2025-01-14 |
国寿安保泰荣纯债债券 |
1.1237 |
0.04% |
| 2025-01-13 |
国寿安保泰荣纯债债券 |
1.1233 |
-0.06% |
| 2025-01-10 |
国寿安保泰荣纯债债券 |
1.1240 |
-0.01% |
| 2025-01-09 |
国寿安保泰荣纯债债券 |
1.1241 |
-0.08% |
| 2025-01-08 |
国寿安保泰荣纯债债券 |
1.1250 |
-0.02% |
| 2025-01-07 |
国寿安保泰荣纯债债券 |
1.1252 |
-0.04% |
| 2025-01-06 |
国寿安保泰荣纯债债券 |
1.1257 |
0.03% |
| 2025-01-03 |
国寿安保泰荣纯债债券 |
1.1254 |
-0.01% |
| 2025-01-02 |
国寿安保泰荣纯债债券 |
1.1255 |
0.13% |
