近一季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 |
| 2024-05-06 |
国寿安保尊恒利率债债券A |
1.0655 |
0.06% |
| 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% |
| 2024-04-02 |
国寿安保尊恒利率债债券A |
1.0623 |
0.07% |
| 2024-04-01 |
国寿安保尊恒利率债债券A |
1.0616 |
-0.02% |
| 2024-03-29 |
国寿安保尊恒利率债债券A |
1.0618 |
0.04% |
| 2024-03-28 |
国寿安保尊恒利率债债券A |
1.0614 |
-0.01% |
| 2024-03-27 |
国寿安保尊恒利率债债券A |
1.0615 |
0.10% |
| 2024-03-26 |
国寿安保尊恒利率债债券A |
1.0604 |
0.02% |
| 2024-03-25 |
国寿安保尊恒利率债债券A |
1.0602 |
0.01% |
| 2024-03-22 |
国寿安保尊恒利率债债券A |
1.0601 |
0.00% |
| 2024-03-21 |
国寿安保尊恒利率债债券A |
1.0601 |
0.02% |
| 2024-03-20 |
国寿安保尊恒利率债债券A |
1.0599 |
-0.01% |
| 2024-03-19 |
国寿安保尊恒利率债债券A |
1.0600 |
0.03% |
| 2024-03-18 |
国寿安保尊恒利率债债券A |
1.0597 |
0.07% |
| 2024-03-15 |
国寿安保尊恒利率债债券A |
1.0590 |
0.04% |
| 2024-03-14 |
国寿安保尊恒利率债债券A |
1.0586 |
-0.02% |
| 2024-03-13 |
国寿安保尊恒利率债债券A |
1.0588 |
-0.01% |
| 2024-03-12 |
国寿安保尊恒利率债债券A |
1.0589 |
-0.04% |
| 2024-03-11 |
国寿安保尊恒利率债债券A |
1.0593 |
-0.01% |
| 2024-03-08 |
国寿安保尊恒利率债债券A |
1.0594 |
0.01% |
| 2024-03-07 |
国寿安保尊恒利率债债券A |
1.0593 |
-0.03% |
| 2024-03-06 |
国寿安保尊恒利率债债券A |
1.0596 |
0.09% |
| 2024-03-05 |
国寿安保尊恒利率债债券A |
1.0587 |
0.02% |
| 2024-03-04 |
国寿安保尊恒利率债债券A |
1.0585 |
0.05% |
| 2024-03-01 |
国寿安保尊恒利率债债券A |
1.0580 |
-0.06% |
| 2024-02-29 |
国寿安保尊恒利率债债券A |
1.0646 |
0.06% |
| 2024-02-28 |
国寿安保尊恒利率债债券A |
1.0640 |
0.02% |
| 2024-02-27 |
国寿安保尊恒利率债债券A |
1.0638 |
-0.02% |
| 2024-02-26 |
国寿安保尊恒利率债债券A |
1.0640 |
0.05% |
| 2024-02-23 |
国寿安保尊恒利率债债券A |
1.0635 |
0.04% |
| 2024-02-22 |
国寿安保尊恒利率债债券A |
1.0631 |
0.06% |
| 2024-02-21 |
国寿安保尊恒利率债债券A |
1.0625 |
0.04% |
| 2024-02-20 |
国寿安保尊恒利率债债券A |
1.0621 |
0.08% |
| 2024-02-19 |
国寿安保尊恒利率债债券A |
1.0613 |
0.10% |
| 2024-02-08 |
国寿安保尊恒利率债债券A |
1.0602 |
-0.01% |
