今年以来国寿安保泰瑞纯债一年定开债|国寿安保泰瑞纯债一年定开债券发起式基金净值查询
查询指定日期范围国寿安保泰瑞纯债一年定开债008503净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
国寿安保泰瑞纯债一年定开债 |
1.0303 |
-0.09% |
| 2026-09-04 |
国寿安保泰瑞纯债一年定开债 |
1.0312 |
0.03% |
| 2026-08-28 |
国寿安保泰瑞纯债一年定开债 |
1.0309 |
0.07% |
| 2026-08-21 |
国寿安保泰瑞纯债一年定开债 |
1.0302 |
-0.03% |
| 2026-08-14 |
国寿安保泰瑞纯债一年定开债 |
1.0305 |
-0.09% |
| 2026-08-07 |
国寿安保泰瑞纯债一年定开债 |
1.0314 |
0.36% |
| 2026-07-31 |
国寿安保泰瑞纯债一年定开债 |
1.0277 |
0.14% |
| 2026-07-24 |
国寿安保泰瑞纯债一年定开债 |
1.0263 |
0.06% |
| 2026-07-17 |
国寿安保泰瑞纯债一年定开债 |
1.0257 |
-0.04% |
| 2026-07-10 |
国寿安保泰瑞纯债一年定开债 |
1.0261 |
0.06% |
| 2026-07-03 |
国寿安保泰瑞纯债一年定开债 |
1.0255 |
-0.01% |
| 2026-06-30 |
国寿安保泰瑞纯债一年定开债 |
1.0256 |
0.02% |
| 2026-06-26 |
国寿安保泰瑞纯债一年定开债 |
1.0254 |
-0.02% |
| 2026-06-18 |
国寿安保泰瑞纯债一年定开债 |
1.0256 |
0.22% |
| 2026-06-12 |
国寿安保泰瑞纯债一年定开债 |
1.0233 |
-0.14% |
| 2026-06-05 |
国寿安保泰瑞纯债一年定开债 |
1.0247 |
0.04% |
| 2026-05-29 |
国寿安保泰瑞纯债一年定开债 |
1.0243 |
0.13% |
| 2026-05-25 |
国寿安保泰瑞纯债一年定开债 |
1.0232 |
0.02% |
| 2026-05-22 |
国寿安保泰瑞纯债一年定开债 |
1.0230 |
0.12% |
| 2026-05-15 |
国寿安保泰瑞纯债一年定开债 |
1.0218 |
-0.02% |
| 2026-05-08 |
国寿安保泰瑞纯债一年定开债 |
1.0220 |
0.04% |
| 2026-04-30 |
国寿安保泰瑞纯债一年定开债 |
1.0216 |
0.01% |
| 2026-04-24 |
国寿安保泰瑞纯债一年定开债 |
1.0215 |
0.08% |
| 2026-04-17 |
国寿安保泰瑞纯债一年定开债 |
1.0207 |
0.28% |
| 2026-04-10 |
国寿安保泰瑞纯债一年定开债 |
1.0179 |
0.45% |
| 2026-04-03 |
国寿安保泰瑞纯债一年定开债 |
1.0133 |
0.08% |
| 2026-03-27 |
国寿安保泰瑞纯债一年定开债 |
1.0125 |
0.35% |
| 2026-03-20 |
国寿安保泰瑞纯债一年定开债 |
1.0090 |
-0.19% |
| 2026-03-13 |
国寿安保泰瑞纯债一年定开债 |
1.0109 |
-0.15% |
| 2026-03-06 |
国寿安保泰瑞纯债一年定开债 |
1.0124 |
0.05% |
| 2026-02-27 |
国寿安保泰瑞纯债一年定开债 |
1.0119 |
-0.01% |
| 2026-02-13 |
国寿安保泰瑞纯债一年定开债 |
1.0120 |
0.25% |
| 2026-02-06 |
国寿安保泰瑞纯债一年定开债 |
1.0095 |
0.13% |
| 2026-01-30 |
国寿安保泰瑞纯债一年定开债 |
1.0082 |
-0.04% |
| 2026-01-26 |
国寿安保泰瑞纯债一年定开债 |
1.0086 |
-0.02% |
| 2026-01-23 |
国寿安保泰瑞纯债一年定开债 |
1.0088 |
0.07% |
| 2026-01-22 |
国寿安保泰瑞纯债一年定开债 |
1.0081 |
0.07% |
| 2026-01-21 |
国寿安保泰瑞纯债一年定开债 |
1.0074 |
0.11% |
| 2026-01-20 |
国寿安保泰瑞纯债一年定开债 |
1.0063 |
0.03% |
| 2026-01-19 |
国寿安保泰瑞纯债一年定开债 |
1.0060 |
0.05% |
| 2026-01-16 |
国寿安保泰瑞纯债一年定开债 |
1.0055 |
0.06% |
| 2026-01-15 |
国寿安保泰瑞纯债一年定开债 |
1.0049 |
0.04% |
| 2026-01-14 |
国寿安保泰瑞纯债一年定开债 |
1.0045 |
0.02% |
| 2026-01-13 |
国寿安保泰瑞纯债一年定开债 |
1.0043 |
0.00% |
| 2026-01-12 |
国寿安保泰瑞纯债一年定开债 |
1.0043 |
0.04% |
| 2026-01-09 |
国寿安保泰瑞纯债一年定开债 |
1.0039 |
0.04% |
| 2026-01-08 |
国寿安保泰瑞纯债一年定开债 |
1.0035 |
0.02% |
| 2026-01-07 |
国寿安保泰瑞纯债一年定开债 |
1.0033 |
-0.01% |
| 2026-01-06 |
国寿安保泰瑞纯债一年定开债 |
1.0034 |
-0.03% |
| 2026-01-05 |
国寿安保泰瑞纯债一年定开债 |
1.0037 |
0.05% |
