近一年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% |
| 2024-02-02 |
国寿安保泰弘纯债债券 |
1.0757 |
0.02% |
| 2024-02-01 |
国寿安保泰弘纯债债券 |
1.0755 |
0.01% |
| 2024-01-31 |
国寿安保泰弘纯债债券 |
1.0754 |
0.05% |
| 2024-01-30 |
国寿安保泰弘纯债债券 |
1.0749 |
0.08% |
| 2024-01-29 |
国寿安保泰弘纯债债券 |
1.0740 |
0.04% |
| 2024-01-26 |
国寿安保泰弘纯债债券 |
1.0736 |
0.01% |
| 2024-01-25 |
国寿安保泰弘纯债债券 |
1.0735 |
0.04% |
| 2024-01-24 |
国寿安保泰弘纯债债券 |
1.0731 |
0.02% |
| 2024-01-23 |
国寿安保泰弘纯债债券 |
1.0729 |
0.00% |
| 2024-01-22 |
国寿安保泰弘纯债债券 |
1.0729 |
0.07% |
| 2024-01-19 |
国寿安保泰弘纯债债券 |
1.0722 |
0.04% |
| 2024-01-18 |
国寿安保泰弘纯债债券 |
1.0718 |
0.03% |
| 2024-01-17 |
国寿安保泰弘纯债债券 |
1.0715 |
0.03% |
| 2024-01-16 |
国寿安保泰弘纯债债券 |
1.0712 |
0.01% |
| 2024-01-15 |
国寿安保泰弘纯债债券 |
1.0711 |
0.03% |
| 2024-01-12 |
国寿安保泰弘纯债债券 |
1.0708 |
-0.02% |
| 2024-01-11 |
国寿安保泰弘纯债债券 |
1.0710 |
0.02% |
| 2024-01-10 |
国寿安保泰弘纯债债券 |
1.0708 |
-0.02% |
| 2024-01-09 |
国寿安保泰弘纯债债券 |
1.0710 |
0.07% |
| 2024-01-08 |
国寿安保泰弘纯债债券 |
1.0703 |
0.03% |
| 2024-01-05 |
国寿安保泰弘纯债债券 |
1.0700 |
0.07% |
| 2024-01-04 |
国寿安保泰弘纯债债券 |
1.0692 |
0.02% |
| 2024-01-03 |
国寿安保泰弘纯债债券 |
1.0690 |
-0.01% |
| 2024-01-02 |
国寿安保泰弘纯债债券 |
1.0691 |
0.00% |
| 2023-12-29 |
国寿安保泰弘纯债债券 |
1.0691 |
0.06% |
| 2023-12-28 |
国寿安保泰弘纯债债券 |
1.0685 |
0.05% |
| 2023-12-27 |
国寿安保泰弘纯债债券 |
1.0680 |
0.09% |
| 2023-12-26 |
国寿安保泰弘纯债债券 |
1.0670 |
0.06% |
| 2023-12-25 |
国寿安保泰弘纯债债券 |
1.0664 |
0.07% |
| 2023-12-22 |
国寿安保泰弘纯债债券 |
1.0657 |
0.05% |
| 2023-12-21 |
国寿安保泰弘纯债债券 |
1.0652 |
0.04% |
| 2023-12-20 |
国寿安保泰弘纯债债券 |
1.0648 |
0.00% |
| 2023-12-19 |
国寿安保泰弘纯债债券 |
1.0648 |
0.02% |
| 2023-12-18 |
国寿安保泰弘纯债债券 |
1.0646 |
0.07% |
| 2023-12-15 |
国寿安保泰弘纯债债券 |
1.0639 |
0.07% |
| 2023-12-14 |
国寿安保泰弘纯债债券 |
1.0632 |
0.04% |
| 2023-12-13 |
国寿安保泰弘纯债债券 |
1.0628 |
0.08% |
| 2023-12-12 |
国寿安保泰弘纯债债券 |
1.0619 |
0.01% |
| 2023-12-11 |
国寿安保泰弘纯债债券 |
1.0618 |
0.04% |
| 2023-12-08 |
国寿安保泰弘纯债债券 |
1.0614 |
0.01% |
| 2023-12-07 |
国寿安保泰弘纯债债券 |
1.0613 |
0.01% |
| 2023-12-06 |
国寿安保泰弘纯债债券 |
1.0612 |
-0.01% |
| 2023-12-05 |
国寿安保泰弘纯债债券 |
1.0613 |
0.00% |
| 2023-12-04 |
国寿安保泰弘纯债债券 |
1.0613 |
-0.01% |
| 2023-12-01 |
国寿安保泰弘纯债债券 |
1.0614 |
0.02% |
| 2023-11-30 |
国寿安保泰弘纯债债券 |
1.0612 |
0.04% |
| 2023-11-29 |
国寿安保泰弘纯债债券 |
1.0608 |
0.00% |
| 2023-11-28 |
国寿安保泰弘纯债债券 |
1.0608 |
0.03% |
| 2023-11-27 |
国寿安保泰弘纯债债券 |
1.0605 |
-0.01% |
| 2023-11-24 |
国寿安保泰弘纯债债券 |
1.0606 |
0.01% |
| 2023-11-23 |
国寿安保泰弘纯债债券 |
1.0605 |
-0.04% |
| 2023-11-22 |
国寿安保泰弘纯债债券 |
1.0609 |
-0.02% |
| 2023-11-20 |
国寿安保泰弘纯债债券 |
1.0610 |
0.03% |
| 2023-11-17 |
国寿安保泰弘纯债债券 |
1.0607 |
0.06% |
| 2023-11-16 |
国寿安保泰弘纯债债券 |
1.0601 |
0.05% |
| 2023-11-15 |
国寿安保泰弘纯债债券 |
1.0596 |
0.05% |
| 2023-11-14 |
国寿安保泰弘纯债债券 |
1.0591 |
0.03% |
| 2023-11-13 |
国寿安保泰弘纯债债券 |
1.0588 |
0.07% |
| 2023-11-10 |
国寿安保泰弘纯债债券 |
1.0581 |
0.02% |
| 2023-11-09 |
国寿安保泰弘纯债债券 |
1.0579 |
0.03% |
| 2023-11-08 |
国寿安保泰弘纯债债券 |
1.0576 |
0.03% |
| 2023-11-07 |
国寿安保泰弘纯债债券 |
1.0573 |
0.01% |
| 2023-11-06 |
国寿安保泰弘纯债债券 |
1.0572 |
0.06% |
| 2023-11-03 |
国寿安保泰弘纯债债券 |
1.0566 |
0.02% |
| 2023-11-02 |
国寿安保泰弘纯债债券 |
1.0564 |
0.09% |
| 2023-11-01 |
国寿安保泰弘纯债债券 |
1.0554 |
0.02% |
| 2023-10-31 |
国寿安保泰弘纯债债券 |
1.0552 |
0.07% |
| 2023-10-30 |
国寿安保泰弘纯债债券 |
1.0545 |
0.06% |
| 2023-10-27 |
国寿安保泰弘纯债债券 |
1.0539 |
0.03% |
| 2023-10-26 |
国寿安保泰弘纯债债券 |
1.0536 |
0.04% |
| 2023-10-25 |
国寿安保泰弘纯债债券 |
1.0532 |
0.06% |
| 2023-10-24 |
国寿安保泰弘纯债债券 |
1.0526 |
-0.05% |
| 2023-10-23 |
国寿安保泰弘纯债债券 |
1.0531 |
0.05% |
| 2023-10-20 |
国寿安保泰弘纯债债券 |
1.0526 |
0.03% |
| 2023-10-19 |
国寿安保泰弘纯债债券 |
1.0523 |
-0.15% |
| 2023-10-18 |
国寿安保泰弘纯债债券 |
1.0539 |
-0.03% |
| 2023-10-17 |
国寿安保泰弘纯债债券 |
1.0542 |
-0.05% |
| 2023-10-16 |
国寿安保泰弘纯债债券 |
1.0547 |
0.01% |
| 2023-10-13 |
国寿安保泰弘纯债债券 |
1.0546 |
0.04% |
| 2023-10-12 |
国寿安保泰弘纯债债券 |
1.0542 |
0.01% |
| 2023-10-11 |
国寿安保泰弘纯债债券 |
1.0541 |
-0.07% |
| 2023-10-10 |
国寿安保泰弘纯债债券 |
1.0548 |
-0.06% |
| 2023-10-09 |
国寿安保泰弘纯债债券 |
1.0554 |
0.11% |
| 2023-09-28 |
国寿安保泰弘纯债债券 |
1.0542 |
0.09% |
| 2023-09-27 |
国寿安保泰弘纯债债券 |
1.0532 |
0.01% |
| 2023-09-26 |
国寿安保泰弘纯债债券 |
1.0531 |
-0.03% |
| 2023-09-25 |
国寿安保泰弘纯债债券 |
1.0534 |
-0.03% |
| 2023-09-22 |
国寿安保泰弘纯债债券 |
1.0537 |
-0.01% |
| 2023-09-21 |
国寿安保泰弘纯债债券 |
1.0538 |
0.07% |
| 2023-09-20 |
国寿安保泰弘纯债债券 |
1.0531 |
0.00% |
| 2023-09-19 |
国寿安保泰弘纯债债券 |
1.0531 |
0.00% |
| 2023-09-18 |
国寿安保泰弘纯债债券 |
1.0531 |
-0.06% |
| 2023-09-15 |
国寿安保泰弘纯债债券 |
1.0537 |
-0.01% |
| 2023-09-14 |
国寿安保泰弘纯债债券 |
1.0538 |
0.07% |
| 2023-09-13 |
国寿安保泰弘纯债债券 |
1.0531 |
0.10% |
| 2023-09-12 |
国寿安保泰弘纯债债券 |
1.0521 |
0.04% |
| 2023-09-11 |
国寿安保泰弘纯债债券 |
1.0517 |
-0.10% |
| 2023-09-08 |
国寿安保泰弘纯债债券 |
1.0528 |
-0.10% |
| 2023-09-07 |
国寿安保泰弘纯债债券 |
1.0539 |
-0.12% |
| 2023-09-06 |
国寿安保泰弘纯债债券 |
1.0552 |
-0.07% |
| 2023-09-05 |
国寿安保泰弘纯债债券 |
1.0559 |
0.00% |
| 2023-09-04 |
国寿安保泰弘纯债债券 |
1.0559 |
-0.10% |
| 2023-09-01 |
国寿安保泰弘纯债债券 |
1.0570 |
-0.05% |
| 2023-08-31 |
国寿安保泰弘纯债债券 |
1.0575 |
0.03% |
| 2023-08-30 |
国寿安保泰弘纯债债券 |
1.0572 |
0.02% |
| 2023-08-29 |
国寿安保泰弘纯债债券 |
1.0570 |
-0.05% |
| 2023-08-28 |
国寿安保泰弘纯债债券 |
1.0575 |
-0.02% |
| 2023-08-25 |
国寿安保泰弘纯债债券 |
1.0577 |
-0.03% |
| 2023-08-24 |
国寿安保泰弘纯债债券 |
1.0580 |
0.01% |
| 2023-08-23 |
国寿安保泰弘纯债债券 |
1.0579 |
0.02% |
| 2023-08-22 |
国寿安保泰弘纯债债券 |
1.0577 |
0.01% |
| 2023-08-21 |
国寿安保泰弘纯债债券 |
1.0576 |
0.04% |
| 2023-08-18 |
国寿安保泰弘纯债债券 |
1.0572 |
0.02% |
| 2023-08-17 |
国寿安保泰弘纯债债券 |
1.0570 |
0.01% |
| 2023-08-16 |
国寿安保泰弘纯债债券 |
1.0569 |
0.03% |
| 2023-08-15 |
国寿安保泰弘纯债债券 |
1.0566 |
0.08% |
| 2023-08-14 |
国寿安保泰弘纯债债券 |
1.0558 |
0.07% |
| 2023-08-11 |
国寿安保泰弘纯债债券 |
1.0551 |
0.04% |
| 2023-08-10 |
国寿安保泰弘纯债债券 |
1.0547 |
0.01% |
| 2023-08-09 |
国寿安保泰弘纯债债券 |
1.0546 |
0.02% |
| 2023-08-08 |
国寿安保泰弘纯债债券 |
1.0544 |
0.04% |
| 2023-08-07 |
国寿安保泰弘纯债债券 |
1.0540 |
0.04% |
| 2023-08-04 |
国寿安保泰弘纯债债券 |
1.0536 |
0.03% |
| 2023-08-03 |
国寿安保泰弘纯债债券 |
1.0533 |
0.04% |
| 2023-08-02 |
国寿安保泰弘纯债债券 |
1.0529 |
0.04% |
| 2023-08-01 |
国寿安保泰弘纯债债券 |
1.0525 |
0.03% |
| 2023-07-31 |
国寿安保泰弘纯债债券 |
1.0522 |
-0.03% |
| 2023-07-28 |
国寿安保泰弘纯债债券 |
1.0525 |
-0.03% |
| 2023-07-27 |
国寿安保泰弘纯债债券 |
1.0528 |
0.05% |
| 2023-07-26 |
国寿安保泰弘纯债债券 |
1.0523 |
0.01% |
| 2023-07-25 |
国寿安保泰弘纯债债券 |
1.0522 |
-0.15% |
| 2023-07-24 |
国寿安保泰弘纯债债券 |
1.0538 |
0.05% |
| 2023-07-21 |
国寿安保泰弘纯债债券 |
1.0533 |
0.05% |
| 2023-07-20 |
国寿安保泰弘纯债债券 |
1.0528 |
0.02% |
| 2023-07-19 |
国寿安保泰弘纯债债券 |
1.0526 |
0.03% |
| 2023-07-18 |
国寿安保泰弘纯债债券 |
1.0523 |
0.05% |
| 2023-07-17 |
国寿安保泰弘纯债债券 |
1.0518 |
0.06% |
| 2023-07-14 |
国寿安保泰弘纯债债券 |
1.0512 |
0.00% |
| 2023-07-13 |
国寿安保泰弘纯债债券 |
1.0512 |
-0.01% |
| 2023-07-12 |
国寿安保泰弘纯债债券 |
1.0513 |
-0.02% |
| 2023-07-11 |
国寿安保泰弘纯债债券 |
1.0515 |
0.05% |
| 2023-07-10 |
国寿安保泰弘纯债债券 |
1.0510 |
0.03% |
| 2023-07-07 |
国寿安保泰弘纯债债券 |
1.0507 |
0.02% |
| 2023-07-06 |
国寿安保泰弘纯债债券 |
1.0505 |
0.04% |
| 2023-07-05 |
国寿安保泰弘纯债债券 |
1.0501 |
0.05% |
| 2023-07-04 |
国寿安保泰弘纯债债券 |
1.0496 |
0.02% |
| 2023-07-03 |
国寿安保泰弘纯债债券 |
1.0494 |
0.02% |
| 2023-06-30 |
国寿安保泰弘纯债债券 |
1.0492 |
0.10% |
| 2023-06-29 |
国寿安保泰弘纯债债券 |
1.0482 |
0.02% |
| 2023-06-28 |
国寿安保泰弘纯债债券 |
1.0480 |
0.01% |
| 2023-06-27 |
国寿安保泰弘纯债债券 |
1.0479 |
-0.04% |
| 2023-06-26 |
国寿安保泰弘纯债债券 |
1.0483 |
0.03% |
| 2023-06-21 |
国寿安保泰弘纯债债券 |
1.0480 |
0.08% |
| 2023-06-20 |
国寿安保泰弘纯债债券 |
1.0472 |
0.01% |
| 2023-06-19 |
国寿安保泰弘纯债债券 |
1.0471 |
-0.08% |
| 2023-06-16 |
国寿安保泰弘纯债债券 |
1.0479 |
-0.07% |
| 2023-06-15 |
国寿安保泰弘纯债债券 |
1.0486 |
-0.04% |
| 2023-06-14 |
国寿安保泰弘纯债债券 |
1.0490 |
0.02% |
| 2023-06-13 |
国寿安保泰弘纯债债券 |
1.0488 |
0.06% |
| 2023-06-12 |
国寿安保泰弘纯债债券 |
1.0482 |
0.04% |
| 2023-06-09 |
国寿安保泰弘纯债债券 |
1.0478 |
0.03% |
| 2023-06-08 |
国寿安保泰弘纯债债券 |
1.0475 |
0.00% |
| 2023-06-07 |
国寿安保泰弘纯债债券 |
1.0475 |
0.05% |
| 2023-06-06 |
国寿安保泰弘纯债债券 |
1.0470 |
0.04% |
| 2023-06-05 |
国寿安保泰弘纯债债券 |
1.0466 |
0.03% |
| 2023-06-02 |
国寿安保泰弘纯债债券 |
1.0463 |
-0.03% |
| 2023-06-01 |
国寿安保泰弘纯债债券 |
1.0466 |
0.03% |
| 2023-05-31 |
国寿安保泰弘纯债债券 |
1.0463 |
0.02% |
| 2023-05-30 |
国寿安保泰弘纯债债券 |
1.0461 |
0.03% |
| 2023-05-29 |
国寿安保泰弘纯债债券 |
1.0458 |
0.04% |
| 2023-05-26 |
国寿安保泰弘纯债债券 |
1.0454 |
0.00% |
| 2023-05-25 |
国寿安保泰弘纯债债券 |
1.0454 |
-0.02% |
| 2023-05-24 |
国寿安保泰弘纯债债券 |
1.0456 |
0.00% |
| 2023-05-23 |
国寿安保泰弘纯债债券 |
1.0456 |
0.05% |
| 2023-05-22 |
国寿安保泰弘纯债债券 |
1.0451 |
0.05% |
| 2023-05-19 |
国寿安保泰弘纯债债券 |
1.0446 |
0.03% |
| 2023-05-18 |
国寿安保泰弘纯债债券 |
1.0443 |
-0.01% |
| 2023-05-17 |
国寿安保泰弘纯债债券 |
1.0444 |
0.03% |
| 2023-05-16 |
国寿安保泰弘纯债债券 |
1.0441 |
-0.01% |
| 2023-05-15 |
国寿安保泰弘纯债债券 |
1.0442 |
0.01% |
| 2023-05-12 |
国寿安保泰弘纯债债券 |
1.0441 |
0.00% |
| 2023-05-11 |
国寿安保泰弘纯债债券 |
1.0441 |
0.05% |
| 2023-05-10 |
国寿安保泰弘纯债债券 |
1.0436 |
0.06% |
| 2023-05-09 |
国寿安保泰弘纯债债券 |
1.0430 |
0.03% |
| 2023-05-08 |
国寿安保泰弘纯债债券 |
1.0427 |
0.01% |
| 2023-05-05 |
国寿安保泰弘纯债债券 |
1.0426 |
0.07% |
