近半年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% |
| 2026-06-12 |
国寿安保泰吉纯债一年定开债 |
1.0671 |
-0.11% |
| 2026-06-05 |
国寿安保泰吉纯债一年定开债 |
1.0683 |
0.00% |
| 2026-05-29 |
国寿安保泰吉纯债一年定开债 |
1.0683 |
0.17% |
| 2026-05-25 |
国寿安保泰吉纯债一年定开债 |
1.0668 |
0.03% |
| 2026-05-22 |
国寿安保泰吉纯债一年定开债 |
1.0665 |
0.08% |
| 2026-05-15 |
国寿安保泰吉纯债一年定开债 |
1.0657 |
0.08% |
| 2026-05-08 |
国寿安保泰吉纯债一年定开债 |
1.0649 |
0.00% |
| 2026-04-30 |
国寿安保泰吉纯债一年定开债 |
1.0649 |
0.04% |
| 2026-04-24 |
国寿安保泰吉纯债一年定开债 |
1.0645 |
0.02% |
| 2026-04-17 |
国寿安保泰吉纯债一年定开债 |
1.0643 |
0.06% |
| 2026-04-13 |
国寿安保泰吉纯债一年定开债 |
1.0637 |
0.02% |
| 2026-04-10 |
国寿安保泰吉纯债一年定开债 |
1.0635 |
0.02% |
| 2026-04-09 |
国寿安保泰吉纯债一年定开债 |
1.0633 |
-0.01% |
| 2026-04-08 |
国寿安保泰吉纯债一年定开债 |
1.0634 |
0.00% |
| 2026-04-07 |
国寿安保泰吉纯债一年定开债 |
1.0634 |
0.04% |
| 2026-04-03 |
国寿安保泰吉纯债一年定开债 |
1.0630 |
0.04% |
| 2026-04-02 |
国寿安保泰吉纯债一年定开债 |
1.0626 |
0.01% |
| 2026-04-01 |
国寿安保泰吉纯债一年定开债 |
1.0625 |
-0.02% |
| 2026-03-31 |
国寿安保泰吉纯债一年定开债 |
1.0627 |
0.01% |
| 2026-03-30 |
国寿安保泰吉纯债一年定开债 |
1.0626 |
0.05% |
| 2026-03-27 |
国寿安保泰吉纯债一年定开债 |
1.0621 |
0.01% |
| 2026-03-26 |
国寿安保泰吉纯债一年定开债 |
1.0620 |
0.01% |
| 2026-03-25 |
国寿安保泰吉纯债一年定开债 |
1.0619 |
0.00% |
| 2026-03-24 |
国寿安保泰吉纯债一年定开债 |
1.0619 |
0.01% |
| 2026-03-23 |
国寿安保泰吉纯债一年定开债 |
1.0618 |
0.00% |
| 2026-03-20 |
国寿安保泰吉纯债一年定开债 |
1.0618 |
0.01% |
| 2026-03-19 |
国寿安保泰吉纯债一年定开债 |
1.0617 |
0.01% |
| 2026-03-18 |
国寿安保泰吉纯债一年定开债 |
1.0616 |
0.03% |
| 2026-03-17 |
国寿安保泰吉纯债一年定开债 |
1.0613 |
0.02% |
