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 |
| 2025-12-15 |
国寿安保泰安纯债债券 |
1.0565 |
-0.07% |
| 2025-12-12 |
国寿安保泰安纯债债券 |
1.0572 |
-0.07% |
| 2025-12-11 |
国寿安保泰安纯债债券 |
1.0579 |
0.07% |
| 2025-12-10 |
国寿安保泰安纯债债券 |
1.0651 |
0.06% |
| 2025-12-09 |
国寿安保泰安纯债债券 |
1.0645 |
0.08% |
| 2025-12-08 |
国寿安保泰安纯债债券 |
1.0636 |
0.01% |
| 2025-12-05 |
国寿安保泰安纯债债券 |
1.0635 |
0.08% |
| 2025-12-04 |
国寿安保泰安纯债债券 |
1.0626 |
-0.15% |
| 2025-12-03 |
国寿安保泰安纯债债券 |
1.0642 |
-0.07% |
| 2025-12-02 |
国寿安保泰安纯债债券 |
1.0649 |
-0.05% |
| 2025-12-01 |
国寿安保泰安纯债债券 |
1.0654 |
0.03% |
| 2025-11-28 |
国寿安保泰安纯债债券 |
1.0651 |
0.07% |
| 2025-11-27 |
国寿安保泰安纯债债券 |
1.0644 |
-0.06% |
| 2025-11-26 |
国寿安保泰安纯债债券 |
1.0650 |
-0.09% |
| 2025-11-25 |
国寿安保泰安纯债债券 |
1.0660 |
-0.04% |
| 2025-11-24 |
国寿安保泰安纯债债券 |
1.0664 |
0.01% |
| 2025-11-21 |
国寿安保泰安纯债债券 |
1.0663 |
0.00% |
| 2025-11-20 |
国寿安保泰安纯债债券 |
1.0663 |
0.01% |
| 2025-11-19 |
国寿安保泰安纯债债券 |
1.0662 |
-0.02% |
| 2025-11-18 |
国寿安保泰安纯债债券 |
1.0664 |
0.00% |
| 2025-11-17 |
国寿安保泰安纯债债券 |
1.0664 |
0.05% |
| 2025-11-14 |
国寿安保泰安纯债债券 |
1.0659 |
0.02% |
| 2025-11-13 |
国寿安保泰安纯债债券 |
1.0657 |
0.00% |
| 2025-11-12 |
国寿安保泰安纯债债券 |
1.0657 |
0.05% |
| 2025-11-11 |
国寿安保泰安纯债债券 |
1.0652 |
0.03% |
| 2025-11-10 |
国寿安保泰安纯债债券 |
1.0649 |
0.02% |
| 2025-11-07 |
国寿安保泰安纯债债券 |
1.0647 |
-0.06% |
| 2025-11-06 |
国寿安保泰安纯债债券 |
1.0653 |
-0.07% |
| 2025-11-05 |
国寿安保泰安纯债债券 |
1.0660 |
0.01% |
| 2025-11-04 |
国寿安保泰安纯债债券 |
1.0659 |
-0.01% |
| 2025-11-03 |
国寿安保泰安纯债债券 |
1.0660 |
0.02% |
| 2025-10-31 |
国寿安保泰安纯债债券 |
1.0658 |
0.11% |
| 2025-10-30 |
国寿安保泰安纯债债券 |
1.0646 |
0.08% |
| 2025-10-29 |
国寿安保泰安纯债债券 |
1.0637 |
0.04% |
| 2025-10-28 |
国寿安保泰安纯债债券 |
1.0633 |
0.16% |
| 2025-10-27 |
国寿安保泰安纯债债券 |
1.0616 |
0.05% |
| 2025-10-24 |
国寿安保泰安纯债债券 |
1.0611 |
-0.04% |
| 2025-10-23 |
国寿安保泰安纯债债券 |
1.0615 |
-0.02% |
| 2025-10-22 |
国寿安保泰安纯债债券 |
1.0617 |
-0.01% |
| 2025-10-21 |
国寿安保泰安纯债债券 |
1.0618 |
0.09% |
| 2025-10-20 |
国寿安保泰安纯债债券 |
1.0608 |
-0.10% |
| 2025-10-17 |
国寿安保泰安纯债债券 |
1.0619 |
0.18% |
| 2025-10-16 |
国寿安保泰安纯债债券 |
1.0600 |
0.07% |
| 2025-10-15 |
国寿安保泰安纯债债券 |
1.0593 |
-0.01% |
| 2025-10-14 |
国寿安保泰安纯债债券 |
1.0594 |
0.03% |
| 2025-10-13 |
国寿安保泰安纯债债券 |
1.0591 |
0.09% |
| 2025-10-10 |
国寿安保泰安纯债债券 |
1.0581 |
-0.05% |
| 2025-10-09 |
国寿安保泰安纯债债券 |
1.0586 |
0.08% |
| 2025-09-30 |
国寿安保泰安纯债债券 |
1.0578 |
0.14% |
| 2025-09-29 |
国寿安保泰安纯债债券 |
1.0563 |
-0.12% |
| 2025-09-26 |
国寿安保泰安纯债债券 |
1.0576 |
0.02% |
| 2025-09-25 |
国寿安保泰安纯债债券 |
1.0574 |
0.05% |
| 2025-09-24 |
国寿安保泰安纯债债券 |
1.0569 |
-0.21% |
| 2025-09-23 |
国寿安保泰安纯债债券 |
1.0671 |
-0.13% |
| 2025-09-22 |
国寿安保泰安纯债债券 |
1.0685 |
0.08% |
| 2025-09-19 |
国寿安保泰安纯债债券 |
1.0676 |
-0.13% |
| 2025-09-18 |
国寿安保泰安纯债债券 |
1.0690 |
-0.12% |
| 2025-09-17 |
国寿安保泰安纯债债券 |
1.0703 |
0.18% |
