近一季国寿安保泰吉纯债一年定开债|国寿安保泰吉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吉纯债一年定开债008902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 |
国寿安保泰吉纯债一年定开债 |
1.0730 |
-0.01% |
| 2026-09-04 |
国寿安保泰吉纯债一年定开债 |
1.0731 |
0.07% |
| 2026-08-28 |
国寿安保泰吉纯债一年定开债 |
1.0723 |
-0.03% |
| 2026-08-21 |
国寿安保泰吉纯债一年定开债 |
1.0726 |
0.02% |
| 2026-08-14 |
国寿安保泰吉纯债一年定开债 |
1.0724 |
0.05% |
| 2026-08-07 |
国寿安保泰吉纯债一年定开债 |
1.0719 |
0.07% |
| 2026-07-31 |
国寿安保泰吉纯债一年定开债 |
1.0712 |
0.07% |
| 2026-07-24 |
国寿安保泰吉纯债一年定开债 |
1.0705 |
0.07% |
| 2026-07-17 |
国寿安保泰吉纯债一年定开债 |
1.0697 |
0.02% |
| 2026-07-10 |
国寿安保泰吉纯债一年定开债 |
1.0695 |
0.07% |
| 2026-07-03 |
国寿安保泰吉纯债一年定开债 |
1.0687 |
-0.05% |
| 2026-06-30 |
国寿安保泰吉纯债一年定开债 |
1.0692 |
0.02% |
| 2026-06-26 |
国寿安保泰吉纯债一年定开债 |
1.0690 |
0.05% |
| 2026-06-18 |
国寿安保泰吉纯债一年定开债 |
1.0685 |
0.13% |
