近一月国寿安保尊恒利率债债券A基金净值查询
查询指定日期范围国寿安保尊恒利率债债券A008875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 |
国寿安保尊恒利率债债券A |
1.0649 |
0.07% |
| 2024-04-29 |
国寿安保尊恒利率债债券A |
1.0642 |
-0.04% |
| 2024-04-26 |
国寿安保尊恒利率债债券A |
1.0646 |
-0.09% |
| 2024-04-25 |
国寿安保尊恒利率债债券A |
1.0656 |
0.01% |
| 2024-04-24 |
国寿安保尊恒利率债债券A |
1.0655 |
-0.04% |
| 2024-04-23 |
国寿安保尊恒利率债债券A |
1.0659 |
0.04% |
| 2024-04-22 |
国寿安保尊恒利率债债券A |
1.0655 |
0.04% |
| 2024-04-19 |
国寿安保尊恒利率债债券A |
1.0651 |
0.04% |
| 2024-04-18 |
国寿安保尊恒利率债债券A |
1.0647 |
0.03% |
| 2024-04-17 |
国寿安保尊恒利率债债券A |
1.0644 |
0.04% |
| 2024-04-16 |
国寿安保尊恒利率债债券A |
1.0640 |
-0.02% |
| 2024-04-15 |
国寿安保尊恒利率债债券A |
1.0642 |
-0.01% |
| 2024-04-12 |
国寿安保尊恒利率债债券A |
1.0643 |
0.05% |
| 2024-04-11 |
国寿安保尊恒利率债债券A |
1.0638 |
0.03% |
| 2024-04-10 |
国寿安保尊恒利率债债券A |
1.0635 |
-0.01% |
| 2024-04-09 |
国寿安保尊恒利率债债券A |
1.0636 |
0.01% |
| 2024-04-08 |
国寿安保尊恒利率债债券A |
1.0635 |
0.06% |
| 2024-04-03 |
国寿安保尊恒利率债债券A |
1.0629 |
0.06% |
