近一季国寿安保泰安纯债债券基金净值查询
查询指定日期范围国寿安保泰安纯债债券010232净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
国寿安保泰安纯债债券 |
1.0535 |
-0.04% |
| 2024-05-08 |
国寿安保泰安纯债债券 |
1.0539 |
0.00% |
| 2024-05-07 |
国寿安保泰安纯债债券 |
1.0539 |
0.07% |
| 2024-05-06 |
国寿安保泰安纯债债券 |
1.0532 |
-0.04% |
| 2024-04-30 |
国寿安保泰安纯债债券 |
1.0536 |
0.20% |
| 2024-04-29 |
国寿安保泰安纯债债券 |
1.0515 |
-0.29% |
| 2024-04-26 |
国寿安保泰安纯债债券 |
1.0546 |
-0.08% |
| 2024-04-25 |
国寿安保泰安纯债债券 |
1.0554 |
0.03% |
| 2024-04-24 |
国寿安保泰安纯债债券 |
1.0551 |
-0.17% |
| 2024-04-23 |
国寿安保泰安纯债债券 |
1.0569 |
0.08% |
| 2024-04-22 |
国寿安保泰安纯债债券 |
1.0561 |
0.14% |
| 2024-04-19 |
国寿安保泰安纯债债券 |
1.0546 |
0.09% |
| 2024-04-18 |
国寿安保泰安纯债债券 |
1.0537 |
0.16% |
| 2024-04-17 |
国寿安保泰安纯债债券 |
1.0520 |
0.14% |
| 2024-04-16 |
国寿安保泰安纯债债券 |
1.0505 |
0.09% |
| 2024-04-15 |
国寿安保泰安纯债债券 |
1.0496 |
0.03% |
| 2024-04-12 |
国寿安保泰安纯债债券 |
1.0493 |
0.16% |
| 2024-04-11 |
国寿安保泰安纯债债券 |
1.0476 |
0.05% |
| 2024-04-10 |
国寿安保泰安纯债债券 |
1.0471 |
-0.06% |
| 2024-04-09 |
国寿安保泰安纯债债券 |
1.0477 |
0.07% |
| 2024-04-08 |
国寿安保泰安纯债债券 |
1.0470 |
0.08% |
| 2024-04-03 |
国寿安保泰安纯债债券 |
1.0462 |
0.11% |
| 2024-04-02 |
国寿安保泰安纯债债券 |
1.0451 |
0.08% |
| 2024-03-29 |
国寿安保泰安纯债债券 |
1.0452 |
0.08% |
| 2024-03-28 |
国寿安保泰安纯债债券 |
1.0444 |
-0.03% |
| 2024-03-27 |
国寿安保泰安纯债债券 |
1.0447 |
0.16% |
| 2024-03-26 |
国寿安保泰安纯债债券 |
1.0430 |
0.02% |
| 2024-03-25 |
国寿安保泰安纯债债券 |
1.0708 |
-0.05% |
| 2024-03-22 |
国寿安保泰安纯债债券 |
1.0713 |
-0.01% |
| 2024-03-21 |
国寿安保泰安纯债债券 |
1.0714 |
0.04% |
| 2024-03-20 |
国寿安保泰安纯债债券 |
1.0710 |
-0.06% |
| 2024-03-19 |
国寿安保泰安纯债债券 |
1.0716 |
0.06% |
| 2024-03-18 |
国寿安保泰安纯债债券 |
1.0710 |
0.14% |
| 2024-03-15 |
国寿安保泰安纯债债券 |
1.0695 |
0.11% |
| 2024-03-14 |
国寿安保泰安纯债债券 |
1.0683 |
-0.07% |
| 2024-03-13 |
国寿安保泰安纯债债券 |
1.0691 |
-0.01% |
| 2024-03-12 |
国寿安保泰安纯债债券 |
1.0692 |
-0.25% |
| 2024-03-11 |
国寿安保泰安纯债债券 |
1.0719 |
-0.08% |
| 2024-03-08 |
国寿安保泰安纯债债券 |
1.0728 |
-0.05% |
| 2024-03-07 |
国寿安保泰安纯债债券 |
1.0733 |
-0.02% |
| 2024-03-06 |
国寿安保泰安纯债债券 |
1.0735 |
0.26% |
| 2024-03-05 |
国寿安保泰安纯债债券 |
1.0707 |
0.07% |
| 2024-03-04 |
国寿安保泰安纯债债券 |
1.0699 |
0.03% |
| 2024-03-01 |
国寿安保泰安纯债债券 |
1.0696 |
-0.01% |
| 2024-02-29 |
国寿安保泰安纯债债券 |
1.0697 |
0.03% |
| 2024-02-28 |
国寿安保泰安纯债债券 |
1.0694 |
0.01% |
| 2024-02-27 |
国寿安保泰安纯债债券 |
1.0693 |
0.02% |
| 2024-02-26 |
国寿安保泰安纯债债券 |
1.0691 |
0.04% |
| 2024-02-23 |
国寿安保泰安纯债债券 |
1.0687 |
0.05% |
| 2024-02-22 |
国寿安保泰安纯债债券 |
1.0682 |
0.04% |
| 2024-02-21 |
国寿安保泰安纯债债券 |
1.0678 |
0.02% |
| 2024-02-20 |
国寿安保泰安纯债债券 |
1.0676 |
0.06% |
| 2024-02-19 |
国寿安保泰安纯债债券 |
1.0670 |
0.08% |
