近一月国寿安保安悦纯债一年定开债|国寿安保安悦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安悦纯债一年定开债011634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国寿安保安悦纯债一年定开债 |
1.0321 |
0.02% |
| 2026-09-14 |
国寿安保安悦纯债一年定开债 |
1.0319 |
0.01% |
| 2026-09-11 |
国寿安保安悦纯债一年定开债 |
1.0318 |
-0.01% |
| 2026-09-10 |
国寿安保安悦纯债一年定开债 |
1.0319 |
0.00% |
| 2026-09-09 |
国寿安保安悦纯债一年定开债 |
1.0319 |
0.00% |
| 2026-09-08 |
国寿安保安悦纯债一年定开债 |
1.0319 |
0.00% |
| 2026-09-07 |
国寿安保安悦纯债一年定开债 |
1.0319 |
0.03% |
| 2026-09-04 |
国寿安保安悦纯债一年定开债 |
1.0316 |
0.00% |
| 2026-09-03 |
国寿安保安悦纯债一年定开债 |
1.0316 |
0.03% |
| 2026-09-02 |
国寿安保安悦纯债一年定开债 |
1.0313 |
-0.01% |
| 2026-09-01 |
国寿安保安悦纯债一年定开债 |
1.0314 |
0.04% |
| 2026-08-31 |
国寿安保安悦纯债一年定开债 |
1.0310 |
0.02% |
| 2026-08-28 |
国寿安保安悦纯债一年定开债 |
1.0308 |
0.00% |
| 2026-08-27 |
国寿安保安悦纯债一年定开债 |
1.0308 |
-0.04% |
| 2026-08-26 |
国寿安保安悦纯债一年定开债 |
1.0312 |
-0.02% |
| 2026-08-25 |
国寿安保安悦纯债一年定开债 |
1.0314 |
0.00% |
| 2026-08-24 |
国寿安保安悦纯债一年定开债 |
1.0314 |
0.03% |
| 2026-08-21 |
国寿安保安悦纯债一年定开债 |
1.0311 |
-0.01% |
| 2026-08-20 |
国寿安保安悦纯债一年定开债 |
1.0312 |
-0.01% |
| 2026-08-19 |
国寿安保安悦纯债一年定开债 |
1.0313 |
-0.03% |
| 2026-08-18 |
国寿安保安悦纯债一年定开债 |
1.0316 |
0.04% |
| 2026-08-17 |
国寿安保安悦纯债一年定开债 |
1.0312 |
0.03% |
