近一年国寿安保安诚纯债一年定开债|国寿安保安诚纯债一年定开债券基金净值查询
查询指定日期范围国寿安保安诚纯债一年定开债013062净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
国寿安保安诚纯债一年定开债 |
1.0938 |
-0.05% |
| 2026-09-04 |
国寿安保安诚纯债一年定开债 |
1.0944 |
-0.02% |
| 2026-08-28 |
国寿安保安诚纯债一年定开债 |
1.0946 |
-0.08% |
| 2026-08-21 |
国寿安保安诚纯债一年定开债 |
1.0955 |
0.03% |
| 2026-08-14 |
国寿安保安诚纯债一年定开债 |
1.0952 |
-0.06% |
| 2026-08-07 |
国寿安保安诚纯债一年定开债 |
1.0959 |
0.02% |
| 2026-07-31 |
国寿安保安诚纯债一年定开债 |
1.0957 |
0.21% |
| 2026-07-24 |
国寿安保安诚纯债一年定开债 |
1.0934 |
0.19% |
| 2026-07-17 |
国寿安保安诚纯债一年定开债 |
1.0913 |
0.09% |
| 2026-07-10 |
国寿安保安诚纯债一年定开债 |
1.0903 |
0.03% |
| 2026-07-03 |
国寿安保安诚纯债一年定开债 |
1.0900 |
0.04% |
| 2026-06-30 |
国寿安保安诚纯债一年定开债 |
1.0896 |
0.06% |
| 2026-06-26 |
国寿安保安诚纯债一年定开债 |
1.0890 |
-0.18% |
| 2026-06-18 |
国寿安保安诚纯债一年定开债 |
1.0910 |
0.14% |
| 2026-06-12 |
国寿安保安诚纯债一年定开债 |
1.0895 |
-0.32% |
| 2026-06-05 |
国寿安保安诚纯债一年定开债 |
1.0930 |
0.01% |
| 2026-05-29 |
国寿安保安诚纯债一年定开债 |
1.0929 |
0.33% |
| 2026-05-25 |
国寿安保安诚纯债一年定开债 |
1.0899 |
0.06% |
| 2026-05-22 |
国寿安保安诚纯债一年定开债 |
1.0893 |
0.07% |
| 2026-05-15 |
国寿安保安诚纯债一年定开债 |
1.0885 |
-0.10% |
| 2026-05-08 |
国寿安保安诚纯债一年定开债 |
1.0896 |
0.05% |
| 2026-04-30 |
国寿安保安诚纯债一年定开债 |
1.0891 |
0.02% |
| 2026-04-24 |
国寿安保安诚纯债一年定开债 |
1.0889 |
-0.09% |
| 2026-04-22 |
国寿安保安诚纯债一年定开债 |
1.0899 |
0.07% |
| 2026-04-21 |
国寿安保安诚纯债一年定开债 |
1.0891 |
0.07% |
| 2026-04-20 |
国寿安保安诚纯债一年定开债 |
1.0883 |
-0.03% |
| 2026-04-17 |
国寿安保安诚纯债一年定开债 |
1.0886 |
0.06% |
| 2026-04-16 |
国寿安保安诚纯债一年定开债 |
1.0880 |
0.06% |
| 2026-04-15 |
国寿安保安诚纯债一年定开债 |
1.0874 |
0.05% |
| 2026-04-14 |
国寿安保安诚纯债一年定开债 |
1.0869 |
0.14% |
| 2026-04-13 |
国寿安保安诚纯债一年定开债 |
1.0854 |
-0.01% |
| 2026-04-10 |
国寿安保安诚纯债一年定开债 |
1.0855 |
-0.06% |
| 2026-04-09 |
国寿安保安诚纯债一年定开债 |
1.0861 |
-0.07% |
| 2026-04-08 |
国寿安保安诚纯债一年定开债 |
1.0869 |
0.21% |
| 2026-04-07 |
国寿安保安诚纯债一年定开债 |
1.0846 |
0.06% |
| 2026-04-03 |
国寿安保安诚纯债一年定开债 |
1.0839 |
0.06% |
| 2026-04-02 |
国寿安保安诚纯债一年定开债 |
1.0832 |
-0.03% |
| 2026-04-01 |
国寿安保安诚纯债一年定开债 |
1.0835 |
0.09% |
| 2026-03-31 |
国寿安保安诚纯债一年定开债 |
1.0825 |
-0.06% |
| 2026-03-30 |
国寿安保安诚纯债一年定开债 |
1.0832 |
-0.01% |
| 2026-03-27 |
国寿安保安诚纯债一年定开债 |
1.0833 |
0.07% |
| 2026-03-20 |
国寿安保安诚纯债一年定开债 |
1.0825 |
-0.21% |
| 2026-03-13 |
国寿安保安诚纯债一年定开债 |
1.0848 |
-0.06% |
| 2026-03-06 |
国寿安保安诚纯债一年定开债 |
1.0854 |
0.08% |
| 2026-02-27 |
国寿安保安诚纯债一年定开债 |
1.0845 |
-0.13% |
| 2026-02-13 |
国寿安保安诚纯债一年定开债 |
1.0859 |
0.22% |
| 2026-02-06 |
国寿安保安诚纯债一年定开债 |
1.0835 |
0.18% |
| 2026-01-30 |
国寿安保安诚纯债一年定开债 |
1.0815 |
-0.35% |
| 2026-01-23 |
国寿安保安诚纯债一年定开债 |
1.0853 |
0.46% |
| 2026-01-16 |
国寿安保安诚纯债一年定开债 |
1.0803 |
0.06% |
| 2026-01-09 |
国寿安保安诚纯债一年定开债 |
1.0797 |
0.37% |
| 2026-01-05 |
国寿安保安诚纯债一年定开债 |
1.0757 |
0.00% |
| 2025-12-31 |
国寿安保安诚纯债一年定开债 |
1.0757 |
-0.16% |
| 2025-12-26 |
国寿安保安诚纯债一年定开债 |
1.0774 |
0.17% |
| 2025-12-19 |
国寿安保安诚纯债一年定开债 |
1.0756 |
0.18% |
| 2025-12-12 |
国寿安保安诚纯债一年定开债 |
1.0737 |
0.07% |
| 2025-12-05 |
国寿安保安诚纯债一年定开债 |
1.0730 |
-2.09% |
| 2025-11-28 |
国寿安保安诚纯债一年定开债 |
1.0954 |
-0.34% |
| 2025-11-21 |
国寿安保安诚纯债一年定开债 |
1.0991 |
-0.19% |
| 2025-11-14 |
国寿安保安诚纯债一年定开债 |
1.1012 |
0.24% |
| 2025-11-07 |
国寿安保安诚纯债一年定开债 |
1.0986 |
0.05% |
| 2025-10-31 |
国寿安保安诚纯债一年定开债 |
1.0981 |
0.48% |
| 2025-10-24 |
国寿安保安诚纯债一年定开债 |
1.0929 |
0.05% |
| 2025-10-17 |
国寿安保安诚纯债一年定开债 |
1.0924 |
0.13% |
| 2025-10-10 |
国寿安保安诚纯债一年定开债 |
1.0910 |
0.17% |
| 2025-09-30 |
国寿安保安诚纯债一年定开债 |
1.0892 |
0.19% |
| 2025-09-26 |
国寿安保安诚纯债一年定开债 |
1.0871 |
-0.17% |
| 2025-09-19 |
国寿安保安诚纯债一年定开债 |
1.0890 |
-0.27% |
