近一月国寿安保安弘纯债一年定开债|国寿安保安弘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弘纯债一年定开债011951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国寿安保安弘纯债一年定开债 |
1.0552 |
0.01% |
| 2025-12-17 |
国寿安保安弘纯债一年定开债 |
1.0551 |
0.05% |
| 2025-12-16 |
国寿安保安弘纯债一年定开债 |
1.0546 |
0.01% |
| 2025-12-15 |
国寿安保安弘纯债一年定开债 |
1.0545 |
-0.01% |
| 2025-12-12 |
国寿安保安弘纯债一年定开债 |
1.0546 |
-0.04% |
| 2025-12-11 |
国寿安保安弘纯债一年定开债 |
1.0550 |
0.06% |
| 2025-12-10 |
国寿安保安弘纯债一年定开债 |
1.0544 |
0.03% |
| 2025-12-09 |
国寿安保安弘纯债一年定开债 |
1.0541 |
0.04% |
| 2025-12-08 |
国寿安保安弘纯债一年定开债 |
1.0537 |
0.00% |
| 2025-12-05 |
国寿安保安弘纯债一年定开债 |
1.0537 |
0.02% |
| 2025-12-04 |
国寿安保安弘纯债一年定开债 |
1.0535 |
-0.09% |
| 2025-12-03 |
国寿安保安弘纯债一年定开债 |
1.0544 |
-0.02% |
| 2025-12-02 |
国寿安保安弘纯债一年定开债 |
1.0546 |
-0.02% |
| 2025-12-01 |
国寿安保安弘纯债一年定开债 |
1.0548 |
0.01% |
| 2025-11-28 |
国寿安保安弘纯债一年定开债 |
1.0547 |
0.03% |
| 2025-11-27 |
国寿安保安弘纯债一年定开债 |
1.0544 |
-0.03% |
| 2025-11-26 |
国寿安保安弘纯债一年定开债 |
1.0547 |
-0.04% |
| 2025-11-25 |
国寿安保安弘纯债一年定开债 |
1.0551 |
-0.02% |
| 2025-11-24 |
国寿安保安弘纯债一年定开债 |
1.0553 |
0.01% |
| 2025-11-21 |
国寿安保安弘纯债一年定开债 |
1.0552 |
-0.01% |
| 2025-11-20 |
国寿安保安弘纯债一年定开债 |
1.0553 |
0.01% |
| 2025-11-19 |
国寿安保安弘纯债一年定开债 |
1.0552 |
-0.01% |
