今年以来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 |
| 2026-09-16 |
国寿安保安悦纯债一年定开债 |
1.0322 |
0.01% |
| 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% |
| 2026-08-14 |
国寿安保安悦纯债一年定开债 |
1.0489 |
0.01% |
| 2026-08-13 |
国寿安保安悦纯债一年定开债 |
1.0488 |
0.04% |
| 2026-08-12 |
国寿安保安悦纯债一年定开债 |
1.0484 |
0.01% |
| 2026-08-11 |
国寿安保安悦纯债一年定开债 |
1.0483 |
-0.03% |
| 2026-08-10 |
国寿安保安悦纯债一年定开债 |
1.0486 |
0.04% |
| 2026-08-07 |
国寿安保安悦纯债一年定开债 |
1.0482 |
0.02% |
| 2026-08-06 |
国寿安保安悦纯债一年定开债 |
1.0480 |
0.01% |
| 2026-08-05 |
国寿安保安悦纯债一年定开债 |
1.0479 |
0.01% |
| 2026-08-04 |
国寿安保安悦纯债一年定开债 |
1.0478 |
0.01% |
| 2026-08-03 |
国寿安保安悦纯债一年定开债 |
1.0477 |
0.01% |
| 2026-07-31 |
国寿安保安悦纯债一年定开债 |
1.0476 |
0.03% |
| 2026-07-30 |
国寿安保安悦纯债一年定开债 |
1.0473 |
0.03% |
| 2026-07-29 |
国寿安保安悦纯债一年定开债 |
1.0470 |
0.00% |
| 2026-07-28 |
国寿安保安悦纯债一年定开债 |
1.0470 |
-0.01% |
| 2026-07-27 |
国寿安保安悦纯债一年定开债 |
1.0471 |
0.01% |
| 2026-07-24 |
国寿安保安悦纯债一年定开债 |
1.0470 |
0.01% |
| 2026-07-23 |
国寿安保安悦纯债一年定开债 |
1.0469 |
0.00% |
| 2026-07-22 |
国寿安保安悦纯债一年定开债 |
1.0469 |
0.06% |
| 2026-07-21 |
国寿安保安悦纯债一年定开债 |
1.0463 |
0.01% |
| 2026-07-20 |
国寿安保安悦纯债一年定开债 |
1.0462 |
-0.01% |
| 2026-07-17 |
国寿安保安悦纯债一年定开债 |
1.0463 |
0.02% |
| 2026-07-16 |
国寿安保安悦纯债一年定开债 |
1.0461 |
0.00% |
| 2026-07-15 |
国寿安保安悦纯债一年定开债 |
1.0461 |
0.01% |
| 2026-07-14 |
国寿安保安悦纯债一年定开债 |
1.0460 |
0.01% |
| 2026-07-13 |
国寿安保安悦纯债一年定开债 |
1.0459 |
-0.01% |
| 2026-07-10 |
国寿安保安悦纯债一年定开债 |
1.0460 |
0.00% |
| 2026-07-09 |
国寿安保安悦纯债一年定开债 |
1.0460 |
0.01% |
| 2026-07-08 |
国寿安保安悦纯债一年定开债 |
1.0459 |
0.01% |
| 2026-07-07 |
国寿安保安悦纯债一年定开债 |
1.0458 |
0.01% |
| 2026-07-06 |
国寿安保安悦纯债一年定开债 |
1.0457 |
0.04% |
| 2026-07-03 |
国寿安保安悦纯债一年定开债 |
1.0453 |
0.00% |
| 2026-07-02 |
国寿安保安悦纯债一年定开债 |
1.0453 |
0.02% |
| 2026-07-01 |
国寿安保安悦纯债一年定开债 |
1.0451 |
-0.06% |
| 2026-06-30 |
国寿安保安悦纯债一年定开债 |
1.0457 |
-0.02% |
| 2026-06-29 |
国寿安保安悦纯债一年定开债 |
1.0459 |
0.05% |
| 2026-06-26 |
国寿安保安悦纯债一年定开债 |
1.0454 |
0.01% |
| 2026-06-25 |
国寿安保安悦纯债一年定开债 |
1.0453 |
0.05% |
| 2026-06-24 |
国寿安保安悦纯债一年定开债 |
1.0448 |
0.00% |
| 2026-06-23 |
国寿安保安悦纯债一年定开债 |
1.0448 |
-0.02% |
| 2026-06-22 |
国寿安保安悦纯债一年定开债 |
1.0450 |
0.00% |
| 2026-06-18 |
国寿安保安悦纯债一年定开债 |
1.0450 |
0.03% |
| 2026-06-17 |
国寿安保安悦纯债一年定开债 |
1.0447 |
0.04% |
| 2026-06-16 |
国寿安保安悦纯债一年定开债 |
1.0443 |
0.06% |
| 2026-06-15 |
国寿安保安悦纯债一年定开债 |
1.0437 |
0.03% |
| 2026-06-12 |
国寿安保安悦纯债一年定开债 |
1.0434 |
0.02% |
| 2026-06-11 |
国寿安保安悦纯债一年定开债 |
1.0432 |
-0.06% |
| 2026-06-10 |
国寿安保安悦纯债一年定开债 |
1.0438 |
-0.06% |
| 2026-06-09 |
国寿安保安悦纯债一年定开债 |
1.0444 |
-0.04% |
| 2026-06-08 |
国寿安保安悦纯债一年定开债 |
1.0448 |
-0.04% |
| 2026-06-05 |
国寿安保安悦纯债一年定开债 |
1.0452 |
-0.03% |
| 2026-06-04 |
国寿安保安悦纯债一年定开债 |
1.0455 |
0.02% |
| 2026-06-03 |
国寿安保安悦纯债一年定开债 |
1.0453 |
-0.01% |
| 2026-06-02 |
国寿安保安悦纯债一年定开债 |
1.0454 |
-0.01% |
| 2026-06-01 |
国寿安保安悦纯债一年定开债 |
1.0455 |
0.04% |
| 2026-05-29 |
国寿安保安悦纯债一年定开债 |
1.0451 |
0.02% |
| 2026-05-28 |
国寿安保安悦纯债一年定开债 |
1.0449 |
0.04% |
| 2026-05-27 |
国寿安保安悦纯债一年定开债 |
1.0445 |
0.04% |
| 2026-05-26 |
国寿安保安悦纯债一年定开债 |
1.0441 |
0.03% |
| 2026-05-25 |
国寿安保安悦纯债一年定开债 |
1.0438 |
0.03% |
| 2026-05-22 |
国寿安保安悦纯债一年定开债 |
1.0435 |
-0.01% |
| 2026-05-21 |
国寿安保安悦纯债一年定开债 |
1.0436 |
0.00% |
| 2026-05-20 |
国寿安保安悦纯债一年定开债 |
1.0436 |
0.01% |
| 2026-05-19 |
国寿安保安悦纯债一年定开债 |
1.0435 |
0.03% |
| 2026-05-18 |
国寿安保安悦纯债一年定开债 |
1.0432 |
0.03% |
| 2026-05-15 |
国寿安保安悦纯债一年定开债 |
1.0429 |
0.00% |
| 2026-05-14 |
国寿安保安悦纯债一年定开债 |
1.0429 |
0.00% |
| 2026-05-13 |
国寿安保安悦纯债一年定开债 |
1.0429 |
0.04% |
| 2026-05-12 |
国寿安保安悦纯债一年定开债 |
1.0425 |
0.04% |
| 2026-05-11 |
国寿安保安悦纯债一年定开债 |
1.0421 |
0.03% |
| 2026-05-08 |
国寿安保安悦纯债一年定开债 |
1.0418 |
0.02% |
| 2026-04-30 |
国寿安保安悦纯债一年定开债 |
1.0416 |
-0.02% |
| 2026-04-29 |
国寿安保安悦纯债一年定开债 |
1.0418 |
0.06% |
| 2026-04-28 |
国寿安保安悦纯债一年定开债 |
1.0412 |
0.02% |
| 2026-04-27 |
国寿安保安悦纯债一年定开债 |
1.0410 |
-0.02% |
| 2026-04-24 |
国寿安保安悦纯债一年定开债 |
1.0412 |
-0.03% |
| 2026-04-23 |
国寿安保安悦纯债一年定开债 |
1.0415 |
-0.03% |
| 2026-04-22 |
国寿安保安悦纯债一年定开债 |
1.0418 |
0.03% |
| 2026-04-21 |
国寿安保安悦纯债一年定开债 |
1.0415 |
0.03% |
| 2026-04-20 |
国寿安保安悦纯债一年定开债 |
1.0412 |
0.03% |
| 2026-04-17 |
国寿安保安悦纯债一年定开债 |
1.0409 |
0.06% |
| 2026-04-16 |
国寿安保安悦纯债一年定开债 |
1.0403 |
0.02% |
| 2026-04-15 |
国寿安保安悦纯债一年定开债 |
1.0401 |
0.02% |
| 2026-04-14 |
国寿安保安悦纯债一年定开债 |
1.0399 |
0.04% |
| 2026-04-13 |
国寿安保安悦纯债一年定开债 |
1.0395 |
0.02% |
| 2026-04-10 |
国寿安保安悦纯债一年定开债 |
1.0393 |
0.00% |
| 2026-04-09 |
国寿安保安悦纯债一年定开债 |
1.0393 |
0.00% |
| 2026-04-08 |
国寿安保安悦纯债一年定开债 |
1.0393 |
0.00% |
| 2026-04-07 |
国寿安保安悦纯债一年定开债 |
1.0393 |
0.05% |
| 2026-04-03 |
国寿安保安悦纯债一年定开债 |
1.0388 |
0.04% |
| 2026-04-02 |
国寿安保安悦纯债一年定开债 |
1.0384 |
0.02% |
| 2026-04-01 |
国寿安保安悦纯债一年定开债 |
1.0382 |
-0.01% |
| 2026-03-31 |
国寿安保安悦纯债一年定开债 |
1.0383 |
0.01% |
| 2026-03-30 |
国寿安保安悦纯债一年定开债 |
1.0382 |
0.05% |
| 2026-03-27 |
国寿安保安悦纯债一年定开债 |
1.0377 |
0.02% |
| 2026-03-26 |
国寿安保安悦纯债一年定开债 |
1.0375 |
0.01% |
| 2026-03-25 |
国寿安保安悦纯债一年定开债 |
1.0374 |
0.01% |
| 2026-03-24 |
国寿安保安悦纯债一年定开债 |
1.0373 |
0.01% |
| 2026-03-23 |
国寿安保安悦纯债一年定开债 |
1.0372 |
-0.01% |
| 2026-03-20 |
国寿安保安悦纯债一年定开债 |
1.0373 |
0.01% |
| 2026-03-19 |
国寿安保安悦纯债一年定开债 |
1.0372 |
0.01% |
| 2026-03-18 |
国寿安保安悦纯债一年定开债 |
1.0371 |
0.04% |
| 2026-03-17 |
国寿安保安悦纯债一年定开债 |
1.0367 |
0.01% |
| 2026-03-16 |
国寿安保安悦纯债一年定开债 |
1.0366 |
-0.02% |
| 2026-03-13 |
国寿安保安悦纯债一年定开债 |
1.0368 |
0.03% |
| 2026-03-12 |
国寿安保安悦纯债一年定开债 |
1.0365 |
0.03% |
| 2026-03-11 |
国寿安保安悦纯债一年定开债 |
1.0362 |
0.00% |
| 2026-03-10 |
国寿安保安悦纯债一年定开债 |
1.0362 |
0.01% |
| 2026-03-09 |
国寿安保安悦纯债一年定开债 |
1.0361 |
-0.04% |
| 2026-03-06 |
国寿安保安悦纯债一年定开债 |
1.0365 |
0.01% |
| 2026-03-05 |
国寿安保安悦纯债一年定开债 |
1.0364 |
0.01% |
| 2026-03-04 |
国寿安保安悦纯债一年定开债 |
1.0363 |
0.03% |
| 2026-03-03 |
国寿安保安悦纯债一年定开债 |
1.0360 |
0.01% |
| 2026-03-02 |
国寿安保安悦纯债一年定开债 |
1.0359 |
0.06% |
| 2026-02-27 |
国寿安保安悦纯债一年定开债 |
1.0353 |
0.02% |
| 2026-02-26 |
国寿安保安悦纯债一年定开债 |
1.0351 |
-0.05% |
| 2026-02-25 |
国寿安保安悦纯债一年定开债 |
1.0356 |
-0.03% |
| 2026-02-24 |
国寿安保安悦纯债一年定开债 |
1.0359 |
0.05% |
| 2026-02-13 |
国寿安保安悦纯债一年定开债 |
1.0354 |
0.01% |
| 2026-02-12 |
国寿安保安悦纯债一年定开债 |
1.0353 |
0.02% |
| 2026-02-11 |
国寿安保安悦纯债一年定开债 |
1.0351 |
0.02% |
| 2026-02-10 |
国寿安保安悦纯债一年定开债 |
1.0349 |
0.00% |
| 2026-02-09 |
国寿安保安悦纯债一年定开债 |
1.0349 |
0.04% |
| 2026-02-06 |
国寿安保安悦纯债一年定开债 |
1.0345 |
0.04% |
| 2026-02-05 |
国寿安保安悦纯债一年定开债 |
1.0341 |
0.02% |
| 2026-02-04 |
国寿安保安悦纯债一年定开债 |
1.0339 |
0.00% |
| 2026-02-03 |
国寿安保安悦纯债一年定开债 |
1.0339 |
0.00% |
| 2026-02-02 |
国寿安保安悦纯债一年定开债 |
1.0339 |
0.00% |
| 2026-01-30 |
国寿安保安悦纯债一年定开债 |
1.0339 |
0.00% |
| 2026-01-29 |
国寿安保安悦纯债一年定开债 |
1.0339 |
0.00% |
| 2026-01-28 |
国寿安保安悦纯债一年定开债 |
1.0339 |
0.01% |
| 2026-01-27 |
国寿安保安悦纯债一年定开债 |
1.0338 |
-0.01% |
| 2026-01-26 |
国寿安保安悦纯债一年定开债 |
1.0339 |
0.01% |
| 2026-01-23 |
国寿安保安悦纯债一年定开债 |
1.0338 |
0.03% |
| 2026-01-22 |
国寿安保安悦纯债一年定开债 |
1.0335 |
0.01% |
| 2026-01-21 |
国寿安保安悦纯债一年定开债 |
1.0334 |
0.03% |
| 2026-01-20 |
国寿安保安悦纯债一年定开债 |
1.0331 |
0.02% |
| 2026-01-19 |
国寿安保安悦纯债一年定开债 |
1.0329 |
0.02% |
| 2026-01-16 |
国寿安保安悦纯债一年定开债 |
1.0327 |
0.04% |
| 2026-01-15 |
国寿安保安悦纯债一年定开债 |
1.0323 |
0.02% |
| 2026-01-14 |
国寿安保安悦纯债一年定开债 |
1.0321 |
0.01% |
| 2026-01-13 |
国寿安保安悦纯债一年定开债 |
1.0320 |
0.01% |
| 2026-01-12 |
国寿安保安悦纯债一年定开债 |
1.0319 |
0.04% |
| 2026-01-09 |
国寿安保安悦纯债一年定开债 |
1.0315 |
0.02% |
| 2026-01-08 |
国寿安保安悦纯债一年定开债 |
1.0313 |
0.04% |
| 2026-01-07 |
国寿安保安悦纯债一年定开债 |
1.0309 |
-0.03% |
| 2026-01-06 |
国寿安保安悦纯债一年定开债 |
1.0312 |
-0.05% |
| 2026-01-05 |
国寿安保安悦纯债一年定开债 |
1.0317 |
0.01% |
