近半年国寿安保尊诚纯债A|国寿安保尊诚纯债债券A基金净值查询
查询指定日期范围国寿安保尊诚纯债A008873净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国寿安保尊诚纯债A |
1.1827 |
-0.03% |
| 2026-09-16 |
国寿安保尊诚纯债A |
1.1830 |
0.10% |
| 2026-09-15 |
国寿安保尊诚纯债A |
1.1818 |
-0.04% |
| 2026-09-14 |
国寿安保尊诚纯债A |
1.1823 |
0.08% |
| 2026-09-11 |
国寿安保尊诚纯债A |
1.1814 |
-0.08% |
| 2026-09-10 |
国寿安保尊诚纯债A |
1.1823 |
-0.06% |
| 2026-09-09 |
国寿安保尊诚纯债A |
1.1830 |
-0.06% |
| 2026-09-08 |
国寿安保尊诚纯债A |
1.1837 |
-0.03% |
| 2026-09-07 |
国寿安保尊诚纯债A |
1.1841 |
0.10% |
| 2026-09-04 |
国寿安保尊诚纯债A |
1.1829 |
-0.09% |
| 2026-09-03 |
国寿安保尊诚纯债A |
1.1840 |
-0.01% |
| 2026-09-02 |
国寿安保尊诚纯债A |
1.1841 |
-0.08% |
| 2026-09-01 |
国寿安保尊诚纯债A |
1.1850 |
0.01% |
| 2026-08-31 |
国寿安保尊诚纯债A |
1.1849 |
0.00% |
| 2026-08-28 |
国寿安保尊诚纯债A |
1.1849 |
-0.03% |
| 2026-08-27 |
国寿安保尊诚纯债A |
1.1853 |
0.05% |
| 2026-08-26 |
国寿安保尊诚纯债A |
1.1847 |
0.02% |
| 2026-08-25 |
国寿安保尊诚纯债A |
1.1845 |
0.10% |
| 2026-08-24 |
国寿安保尊诚纯债A |
1.1833 |
0.00% |
| 2026-08-21 |
国寿安保尊诚纯债A |
1.1833 |
-0.03% |
| 2026-08-20 |
国寿安保尊诚纯债A |
1.1836 |
0.01% |
| 2026-08-19 |
国寿安保尊诚纯债A |
1.1835 |
-0.19% |
| 2026-08-18 |
国寿安保尊诚纯债A |
1.1857 |
-0.02% |
| 2026-08-17 |
国寿安保尊诚纯债A |
1.1859 |
0.15% |
| 2026-08-14 |
国寿安保尊诚纯债A |
1.1841 |
-0.02% |
| 2026-08-13 |
国寿安保尊诚纯债A |
1.1843 |
-0.09% |
| 2026-08-12 |
国寿安保尊诚纯债A |
1.1854 |
-0.04% |
| 2026-08-11 |
国寿安保尊诚纯债A |
1.1859 |
-0.13% |
| 2026-08-10 |
国寿安保尊诚纯债A |
1.1875 |
0.08% |
| 2026-08-07 |
国寿安保尊诚纯债A |
1.1865 |
0.13% |
| 2026-08-06 |
国寿安保尊诚纯债A |
1.1850 |
-0.03% |
| 2026-08-05 |
国寿安保尊诚纯债A |
1.1853 |
0.08% |
| 2026-08-04 |
国寿安保尊诚纯债A |
1.1843 |
0.14% |
| 2026-08-03 |
国寿安保尊诚纯债A |
1.1826 |
-0.05% |
| 2026-07-31 |
国寿安保尊诚纯债A |
1.1832 |
0.12% |
| 2026-07-30 |
国寿安保尊诚纯债A |
1.1818 |
0.05% |
| 2026-07-29 |
国寿安保尊诚纯债A |
1.1812 |
0.09% |
| 2026-07-28 |
国寿安保尊诚纯债A |
1.1801 |
-0.16% |
| 2026-07-27 |
国寿安保尊诚纯债A |
1.1820 |
0.14% |
| 2026-07-24 |
国寿安保尊诚纯债A |
1.1804 |
-0.05% |
| 2026-07-23 |
国寿安保尊诚纯债A |
1.1810 |
0.03% |
| 2026-07-22 |
国寿安保尊诚纯债A |
1.1807 |
0.04% |
| 2026-07-21 |
国寿安保尊诚纯债A |
1.1802 |
0.15% |
| 2026-07-20 |
国寿安保尊诚纯债A |
1.1784 |
0.00% |
| 2026-07-17 |
国寿安保尊诚纯债A |
1.1784 |
-0.03% |
| 2026-07-16 |
国寿安保尊诚纯债A |
1.1788 |
-0.02% |
| 2026-07-15 |
国寿安保尊诚纯债A |
1.1790 |
0.00% |
| 2026-07-14 |
国寿安保尊诚纯债A |
1.1790 |
0.08% |
| 2026-07-13 |
国寿安保尊诚纯债A |
1.1781 |
-0.18% |
| 2026-07-10 |
国寿安保尊诚纯债A |
1.1802 |
-0.05% |
| 2026-07-09 |
国寿安保尊诚纯债A |
1.1808 |
0.03% |
| 2026-07-08 |
国寿安保尊诚纯债A |
1.1804 |
-0.04% |
| 2026-07-07 |
国寿安保尊诚纯债A |
1.1809 |
-0.10% |
| 2026-07-06 |
国寿安保尊诚纯债A |
1.1821 |
0.04% |
| 2026-07-03 |
国寿安保尊诚纯债A |
1.1816 |
0.06% |
| 2026-07-02 |
国寿安保尊诚纯债A |
1.1809 |
-0.06% |
| 2026-07-01 |
国寿安保尊诚纯债A |
1.1816 |
-0.01% |
| 2026-06-30 |
国寿安保尊诚纯债A |
1.1817 |
0.19% |
| 2026-06-29 |
国寿安保尊诚纯债A |
1.1795 |
0.08% |
| 2026-06-26 |
国寿安保尊诚纯债A |
1.1786 |
-0.05% |
| 2026-06-25 |
国寿安保尊诚纯债A |
1.1792 |
-0.04% |
| 2026-06-24 |
国寿安保尊诚纯债A |
1.1797 |
0.03% |
| 2026-06-23 |
国寿安保尊诚纯债A |
1.1794 |
-0.18% |
| 2026-06-22 |
国寿安保尊诚纯债A |
1.1815 |
0.03% |
| 2026-06-18 |
国寿安保尊诚纯债A |
1.1811 |
-0.08% |
| 2026-06-17 |
国寿安保尊诚纯债A |
1.1821 |
-0.02% |
| 2026-06-16 |
国寿安保尊诚纯债A |
1.1823 |
0.08% |
| 2026-06-15 |
国寿安保尊诚纯债A |
1.1814 |
0.20% |
| 2026-06-12 |
国寿安保尊诚纯债A |
1.1791 |
0.19% |
| 2026-06-11 |
国寿安保尊诚纯债A |
1.1769 |
0.01% |
| 2026-06-10 |
国寿安保尊诚纯债A |
1.1768 |
-0.16% |
| 2026-06-09 |
国寿安保尊诚纯债A |
1.1787 |
0.06% |
| 2026-06-08 |
国寿安保尊诚纯债A |
1.1780 |
-0.12% |
| 2026-06-05 |
国寿安保尊诚纯债A |
1.1794 |
-0.07% |
| 2026-06-04 |
国寿安保尊诚纯债A |
1.1802 |
-0.04% |
| 2026-06-03 |
国寿安保尊诚纯债A |
1.1807 |
-0.07% |
| 2026-06-02 |
国寿安保尊诚纯债A |
1.1815 |
0.00% |
| 2026-06-01 |
国寿安保尊诚纯债A |
1.1815 |
0.07% |
| 2026-05-29 |
国寿安保尊诚纯债A |
1.1807 |
-0.11% |
| 2026-05-28 |
国寿安保尊诚纯债A |
1.1820 |
0.18% |
| 2026-05-27 |
国寿安保尊诚纯债A |
1.1799 |
0.01% |
| 2026-05-26 |
国寿安保尊诚纯债A |
1.1798 |
0.01% |
| 2026-05-25 |
国寿安保尊诚纯债A |
1.1797 |
0.07% |
| 2026-05-22 |
国寿安保尊诚纯债A |
1.1789 |
0.05% |
| 2026-05-21 |
国寿安保尊诚纯债A |
1.1783 |
-0.11% |
| 2026-05-20 |
国寿安保尊诚纯债A |
1.1796 |
0.00% |
| 2026-05-19 |
国寿安保尊诚纯债A |
1.1796 |
0.15% |
| 2026-05-18 |
国寿安保尊诚纯债A |
1.1778 |
0.03% |
| 2026-05-15 |
国寿安保尊诚纯债A |
1.1774 |
-0.04% |
| 2026-05-14 |
国寿安保尊诚纯债A |
1.1779 |
-0.14% |
| 2026-05-13 |
国寿安保尊诚纯债A |
1.1795 |
0.03% |
| 2026-05-12 |
国寿安保尊诚纯债A |
1.1792 |
-0.12% |
| 2026-05-11 |
国寿安保尊诚纯债A |
1.1806 |
0.11% |
| 2026-05-08 |
国寿安保尊诚纯债A |
1.1793 |
0.04% |
| 2026-04-30 |
国寿安保尊诚纯债A |
1.1757 |
0.01% |
| 2026-04-29 |
国寿安保尊诚纯债A |
1.1756 |
0.20% |
| 2026-04-28 |
国寿安保尊诚纯债A |
1.1733 |
-0.03% |
| 2026-04-27 |
国寿安保尊诚纯债A |
1.1736 |
-0.01% |
| 2026-04-24 |
国寿安保尊诚纯债A |
1.1737 |
0.06% |
| 2026-04-23 |
国寿安保尊诚纯债A |
1.1730 |
-0.08% |
| 2026-04-22 |
国寿安保尊诚纯债A |
1.1739 |
0.12% |
| 2026-04-21 |
国寿安保尊诚纯债A |
1.1725 |
0.03% |
| 2026-04-20 |
国寿安保尊诚纯债A |
1.1721 |
0.02% |
| 2026-04-17 |
国寿安保尊诚纯债A |
1.1719 |
0.08% |
| 2026-04-16 |
国寿安保尊诚纯债A |
1.1710 |
0.15% |
| 2026-04-15 |
国寿安保尊诚纯债A |
1.1693 |
0.04% |
| 2026-04-14 |
国寿安保尊诚纯债A |
1.1688 |
0.10% |
| 2026-04-13 |
国寿安保尊诚纯债A |
1.1676 |
-0.03% |
| 2026-04-10 |
国寿安保尊诚纯债A |
1.1679 |
-0.01% |
| 2026-04-09 |
国寿安保尊诚纯债A |
1.1680 |
-0.08% |
| 2026-04-08 |
国寿安保尊诚纯债A |
1.1689 |
0.17% |
| 2026-04-07 |
国寿安保尊诚纯债A |
1.1669 |
0.06% |
| 2026-04-03 |
国寿安保尊诚纯债A |
1.1662 |
0.06% |
| 2026-04-02 |
国寿安保尊诚纯债A |
1.1655 |
-0.05% |
| 2026-04-01 |
国寿安保尊诚纯债A |
1.1661 |
0.13% |
| 2026-03-31 |
国寿安保尊诚纯债A |
1.1646 |
-0.10% |
| 2026-03-30 |
国寿安保尊诚纯债A |
1.1658 |
-0.01% |
| 2026-03-27 |
国寿安保尊诚纯债A |
1.1659 |
0.05% |
| 2026-03-26 |
国寿安保尊诚纯债A |
1.1653 |
-0.09% |
| 2026-03-25 |
国寿安保尊诚纯债A |
1.1664 |
0.07% |
| 2026-03-24 |
国寿安保尊诚纯债A |
1.1656 |
0.14% |
| 2026-03-23 |
国寿安保尊诚纯债A |
1.1640 |
-0.07% |
| 2026-03-20 |
国寿安保尊诚纯债A |
1.1738 |
-0.01% |
| 2026-03-19 |
国寿安保尊诚纯债A |
1.1739 |
-0.09% |
| 2026-03-18 |
国寿安保尊诚纯债A |
1.1749 |
0.13% |
