今年以来国寿安保尊恒利率债债券C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C008876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
国寿安保尊恒利率债债券C |
1.0491 |
0.09% |
| 2024-05-06 |
国寿安保尊恒利率债债券C |
1.0482 |
0.05% |
| 2024-04-30 |
国寿安保尊恒利率债债券C |
1.0477 |
0.07% |
| 2024-04-29 |
国寿安保尊恒利率债债券C |
1.0470 |
-0.04% |
| 2024-04-26 |
国寿安保尊恒利率债债券C |
1.0474 |
-0.10% |
| 2024-04-25 |
国寿安保尊恒利率债债券C |
1.0485 |
0.01% |
| 2024-04-24 |
国寿安保尊恒利率债债券C |
1.0484 |
-0.04% |
| 2024-04-23 |
国寿安保尊恒利率债债券C |
1.0488 |
0.05% |
| 2024-04-22 |
国寿安保尊恒利率债债券C |
1.0483 |
0.03% |
| 2024-04-19 |
国寿安保尊恒利率债债券C |
1.0480 |
0.04% |
| 2024-04-18 |
国寿安保尊恒利率债债券C |
1.0476 |
0.03% |
| 2024-04-17 |
国寿安保尊恒利率债债券C |
1.0473 |
0.03% |
| 2024-04-16 |
国寿安保尊恒利率债债券C |
1.0470 |
-0.01% |
| 2024-04-15 |
国寿安保尊恒利率债债券C |
1.0471 |
-0.02% |
| 2024-04-12 |
国寿安保尊恒利率债债券C |
1.0473 |
0.05% |
| 2024-04-11 |
国寿安保尊恒利率债债券C |
1.0468 |
0.03% |
| 2024-04-10 |
国寿安保尊恒利率债债券C |
1.0465 |
-0.01% |
| 2024-04-09 |
国寿安保尊恒利率债债券C |
1.0466 |
0.01% |
| 2024-04-08 |
国寿安保尊恒利率债债券C |
1.0465 |
0.05% |
| 2024-04-03 |
国寿安保尊恒利率债债券C |
1.0460 |
0.06% |
| 2024-04-02 |
国寿安保尊恒利率债债券C |
1.0454 |
0.06% |
| 2024-04-01 |
国寿安保尊恒利率债债券C |
1.0448 |
-0.02% |
| 2024-03-29 |
国寿安保尊恒利率债债券C |
1.0450 |
0.04% |
| 2024-03-28 |
国寿安保尊恒利率债债券C |
1.0446 |
-0.01% |
| 2024-03-27 |
国寿安保尊恒利率债债券C |
1.0447 |
0.10% |
| 2024-03-26 |
国寿安保尊恒利率债债券C |
1.0437 |
0.01% |
| 2024-03-25 |
国寿安保尊恒利率债债券C |
1.0436 |
0.01% |
| 2024-03-22 |
国寿安保尊恒利率债债券C |
1.0435 |
0.00% |
| 2024-03-21 |
国寿安保尊恒利率债债券C |
1.0435 |
0.02% |
| 2024-03-20 |
国寿安保尊恒利率债债券C |
1.0433 |
-0.02% |
| 2024-03-19 |
国寿安保尊恒利率债债券C |
1.0435 |
0.04% |
| 2024-03-18 |
国寿安保尊恒利率债债券C |
1.0431 |
0.06% |
| 2024-03-15 |
国寿安保尊恒利率债债券C |
1.0425 |
0.04% |
| 2024-03-14 |
国寿安保尊恒利率债债券C |
1.0421 |
-0.02% |
| 2024-03-13 |
国寿安保尊恒利率债债券C |
1.0423 |
-0.01% |
| 2024-03-12 |
国寿安保尊恒利率债债券C |
1.0424 |
-0.05% |
| 2024-03-11 |
国寿安保尊恒利率债债券C |
1.0429 |
-0.01% |
| 2024-03-08 |
国寿安保尊恒利率债债券C |
1.0430 |
0.01% |
| 2024-03-07 |
国寿安保尊恒利率债债券C |
1.0429 |
-0.03% |
| 2024-03-06 |
国寿安保尊恒利率债债券C |
1.0432 |
0.09% |
| 2024-03-05 |
国寿安保尊恒利率债债券C |
1.0423 |
0.02% |
| 2024-03-04 |
国寿安保尊恒利率债债券C |
1.0421 |
0.04% |
| 2024-03-01 |
国寿安保尊恒利率债债券C |
1.0417 |
-0.06% |
| 2024-02-29 |
国寿安保尊恒利率债债券C |
1.0483 |
0.06% |
| 2024-02-28 |
国寿安保尊恒利率债债券C |
1.0477 |
0.02% |
| 2024-02-27 |
国寿安保尊恒利率债债券C |
1.0475 |
-0.03% |
| 2024-02-26 |
国寿安保尊恒利率债债券C |
1.0478 |
0.06% |
| 2024-02-23 |
国寿安保尊恒利率债债券C |
1.0472 |
0.03% |
| 2024-02-22 |
国寿安保尊恒利率债债券C |
1.0469 |
0.06% |
| 2024-02-21 |
国寿安保尊恒利率债债券C |
1.0463 |
0.04% |
| 2024-02-20 |
国寿安保尊恒利率债债券C |
1.0459 |
0.07% |
| 2024-02-19 |
国寿安保尊恒利率债债券C |
1.0452 |
0.10% |
| 2024-02-08 |
国寿安保尊恒利率债债券C |
1.0442 |
-0.01% |
| 2024-02-07 |
国寿安保尊恒利率债债券C |
1.0443 |
0.12% |
| 2024-02-06 |
国寿安保尊恒利率债债券C |
1.0430 |
-0.15% |
| 2024-02-05 |
国寿安保尊恒利率债债券C |
1.0446 |
0.06% |
| 2024-02-02 |
国寿安保尊恒利率债债券C |
1.0440 |
0.02% |
| 2024-02-01 |
国寿安保尊恒利率债债券C |
1.0438 |
-0.03% |
| 2024-01-31 |
国寿安保尊恒利率债债券C |
1.0441 |
0.01% |
| 2024-01-30 |
国寿安保尊恒利率债债券C |
1.0440 |
0.12% |
| 2024-01-29 |
国寿安保尊恒利率债债券C |
1.0427 |
0.05% |
| 2024-01-26 |
国寿安保尊恒利率债债券C |
1.0422 |
0.00% |
| 2024-01-25 |
国寿安保尊恒利率债债券C |
1.0422 |
0.05% |
| 2024-01-24 |
国寿安保尊恒利率债债券C |
1.0417 |
0.02% |
| 2024-01-23 |
国寿安保尊恒利率债债券C |
1.0415 |
-0.02% |
| 2024-01-22 |
国寿安保尊恒利率债债券C |
1.0417 |
0.02% |
| 2024-01-19 |
国寿安保尊恒利率债债券C |
1.0415 |
0.05% |
| 2024-01-18 |
国寿安保尊恒利率债债券C |
1.0410 |
0.01% |
| 2024-01-17 |
国寿安保尊恒利率债债券C |
1.0409 |
0.03% |
| 2024-01-16 |
国寿安保尊恒利率债债券C |
1.0406 |
-0.02% |
| 2024-01-15 |
国寿安保尊恒利率债债券C |
1.0408 |
0.01% |
| 2024-01-12 |
国寿安保尊恒利率债债券C |
1.0407 |
0.00% |
| 2024-01-11 |
国寿安保尊恒利率债债券C |
1.0407 |
0.01% |
| 2024-01-10 |
国寿安保尊恒利率债债券C |
1.0406 |
-0.03% |
| 2024-01-09 |
国寿安保尊恒利率债债券C |
1.0409 |
0.05% |
| 2024-01-08 |
国寿安保尊恒利率债债券C |
1.0404 |
0.01% |
| 2024-01-05 |
国寿安保尊恒利率债债券C |
1.0403 |
0.06% |
| 2024-01-04 |
国寿安保尊恒利率债债券C |
1.0397 |
0.01% |
| 2024-01-03 |
国寿安保尊恒利率债债券C |
1.0396 |
-0.01% |
| 2024-01-02 |
国寿安保尊恒利率债债券C |
1.0397 |
-0.09% |
