近一月国寿安保泰弘纯债债券基金净值查询
查询指定日期范围国寿安保泰弘纯债债券007419净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
国寿安保泰弘纯债债券 |
1.0869 |
0.06% |
2024-04-29 |
国寿安保泰弘纯债债券 |
1.0863 |
-0.12% |
2024-04-26 |
国寿安保泰弘纯债债券 |
1.0876 |
-0.07% |
2024-04-25 |
国寿安保泰弘纯债债券 |
1.0884 |
-0.01% |
2024-04-24 |
国寿安保泰弘纯债债券 |
1.0885 |
-0.08% |
2024-04-23 |
国寿安保泰弘纯债债券 |
1.0894 |
0.06% |
2024-04-22 |
国寿安保泰弘纯债债券 |
1.0888 |
0.06% |
2024-04-19 |
国寿安保泰弘纯债债券 |
1.0882 |
0.05% |
2024-04-18 |
国寿安保泰弘纯债债券 |
1.0877 |
0.06% |
2024-04-17 |
国寿安保泰弘纯债债券 |
1.0870 |
0.04% |
2024-04-16 |
国寿安保泰弘纯债债券 |
1.0866 |
0.02% |
2024-04-15 |
国寿安保泰弘纯债债券 |
1.0864 |
0.04% |
2024-04-12 |
国寿安保泰弘纯债债券 |
1.0860 |
0.06% |
2024-04-11 |
国寿安保泰弘纯债债券 |
1.0853 |
0.05% |
2024-04-10 |
国寿安保泰弘纯债债券 |
1.0848 |
0.02% |
2024-04-09 |
国寿安保泰弘纯债债券 |
1.0846 |
0.06% |
2024-04-08 |
国寿安保泰弘纯债债券 |
1.0840 |
0.07% |