近一季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% |
| 2024-04-03 |
国寿安保泰弘纯债债券 |
1.0832 |
0.05% |
| 2024-04-02 |
国寿安保泰弘纯债债券 |
1.0827 |
0.05% |
| 2024-04-01 |
国寿安保泰弘纯债债券 |
1.0822 |
0.00% |
| 2024-03-29 |
国寿安保泰弘纯债债券 |
1.0822 |
0.04% |
| 2024-03-28 |
国寿安保泰弘纯债债券 |
1.0818 |
0.01% |
| 2024-03-27 |
国寿安保泰弘纯债债券 |
1.0817 |
0.05% |
| 2024-03-26 |
国寿安保泰弘纯债债券 |
1.0812 |
0.00% |
| 2024-03-25 |
国寿安保泰弘纯债债券 |
1.0812 |
-0.02% |
| 2024-03-22 |
国寿安保泰弘纯债债券 |
1.0814 |
0.00% |
| 2024-03-21 |
国寿安保泰弘纯债债券 |
1.0814 |
0.02% |
| 2024-03-20 |
国寿安保泰弘纯债债券 |
1.0812 |
0.00% |
| 2024-03-19 |
国寿安保泰弘纯债债券 |
1.0812 |
0.04% |
| 2024-03-18 |
国寿安保泰弘纯债债券 |
1.0808 |
0.06% |
| 2024-03-15 |
国寿安保泰弘纯债债券 |
1.0802 |
0.05% |
| 2024-03-14 |
国寿安保泰弘纯债债券 |
1.0797 |
-0.03% |
| 2024-03-13 |
国寿安保泰弘纯债债券 |
1.0800 |
-0.03% |
| 2024-03-12 |
国寿安保泰弘纯债债券 |
1.0803 |
-0.06% |
| 2024-03-11 |
国寿安保泰弘纯债债券 |
1.0810 |
-0.02% |
| 2024-03-08 |
国寿安保泰弘纯债债券 |
1.0812 |
0.01% |
| 2024-03-07 |
国寿安保泰弘纯债债券 |
1.0811 |
0.01% |
| 2024-03-06 |
国寿安保泰弘纯债债券 |
1.0810 |
0.05% |
| 2024-03-05 |
国寿安保泰弘纯债债券 |
1.0805 |
0.01% |
| 2024-03-04 |
国寿安保泰弘纯债债券 |
1.0804 |
0.04% |
| 2024-03-01 |
国寿安保泰弘纯债债券 |
1.0800 |
-0.05% |
| 2024-02-29 |
国寿安保泰弘纯债债券 |
1.0805 |
0.04% |
| 2024-02-28 |
国寿安保泰弘纯债债券 |
1.0801 |
0.02% |
| 2024-02-27 |
国寿安保泰弘纯债债券 |
1.0799 |
0.02% |
| 2024-02-26 |
国寿安保泰弘纯债债券 |
1.0797 |
0.05% |
| 2024-02-23 |
国寿安保泰弘纯债债券 |
1.0792 |
0.05% |
| 2024-02-22 |
国寿安保泰弘纯债债券 |
1.0787 |
0.05% |
| 2024-02-21 |
国寿安保泰弘纯债债券 |
1.0782 |
0.03% |
| 2024-02-20 |
国寿安保泰弘纯债债券 |
1.0779 |
0.05% |
| 2024-02-19 |
国寿安保泰弘纯债债券 |
1.0774 |
0.08% |
| 2024-02-08 |
国寿安保泰弘纯债债券 |
1.0765 |
0.02% |
| 2024-02-07 |
国寿安保泰弘纯债债券 |
1.0763 |
0.05% |
| 2024-02-06 |
国寿安保泰弘纯债债券 |
1.0758 |
-0.06% |
| 2024-02-05 |
国寿安保泰弘纯债债券 |
1.0764 |
0.07% |
