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 |
| 2026-09-16 |
国寿安保安弘纯债一年定开债 |
1.0534 |
0.02% |
| 2026-09-15 |
国寿安保安弘纯债一年定开债 |
1.0532 |
0.03% |
| 2026-09-14 |
国寿安保安弘纯债一年定开债 |
1.0529 |
0.01% |
| 2026-09-11 |
国寿安保安弘纯债一年定开债 |
1.0528 |
-0.01% |
| 2026-09-10 |
国寿安保安弘纯债一年定开债 |
1.0529 |
0.00% |
| 2026-09-09 |
国寿安保安弘纯债一年定开债 |
1.0529 |
0.01% |
| 2026-09-08 |
国寿安保安弘纯债一年定开债 |
1.0528 |
0.00% |
| 2026-09-07 |
国寿安保安弘纯债一年定开债 |
1.0528 |
0.02% |
| 2026-09-04 |
国寿安保安弘纯债一年定开债 |
1.0526 |
0.01% |
| 2026-09-03 |
国寿安保安弘纯债一年定开债 |
1.0525 |
0.03% |
| 2026-09-02 |
国寿安保安弘纯债一年定开债 |
1.0522 |
-0.01% |
| 2026-09-01 |
国寿安保安弘纯债一年定开债 |
1.0523 |
0.04% |
| 2026-08-31 |
国寿安保安弘纯债一年定开债 |
1.0519 |
0.02% |
| 2026-08-28 |
国寿安保安弘纯债一年定开债 |
1.0517 |
0.00% |
| 2026-08-27 |
国寿安保安弘纯债一年定开债 |
1.0517 |
-0.04% |
| 2026-08-26 |
国寿安保安弘纯债一年定开债 |
1.0521 |
-0.02% |
| 2026-08-25 |
国寿安保安弘纯债一年定开债 |
1.0523 |
-0.01% |
| 2026-08-24 |
国寿安保安弘纯债一年定开债 |
1.0524 |
0.04% |
| 2026-08-21 |
国寿安保安弘纯债一年定开债 |
1.0520 |
-0.01% |
| 2026-08-20 |
国寿安保安弘纯债一年定开债 |
1.0521 |
-0.02% |
| 2026-08-19 |
国寿安保安弘纯债一年定开债 |
1.0523 |
-0.04% |
| 2026-08-18 |
国寿安保安弘纯债一年定开债 |
1.0527 |
0.04% |
| 2026-08-17 |
国寿安保安弘纯债一年定开债 |
1.0523 |
0.03% |
