近半年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% |
