今年以来国寿安保安锦纯债一年定开债|国寿安保安锦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锦纯债一年定开债014231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 |
国寿安保安锦纯债一年定开债 |
1.0451 |
-0.07% |
| 2026-09-04 |
国寿安保安锦纯债一年定开债 |
1.0458 |
0.00% |
| 2026-08-28 |
国寿安保安锦纯债一年定开债 |
1.0458 |
0.07% |
| 2026-08-21 |
国寿安保安锦纯债一年定开债 |
1.0451 |
0.02% |
| 2026-08-14 |
国寿安保安锦纯债一年定开债 |
1.0449 |
-0.07% |
| 2026-08-07 |
国寿安保安锦纯债一年定开债 |
1.0456 |
0.15% |
| 2026-07-31 |
国寿安保安锦纯债一年定开债 |
1.0440 |
0.26% |
| 2026-07-24 |
国寿安保安锦纯债一年定开债 |
1.0413 |
0.21% |
| 2026-07-17 |
国寿安保安锦纯债一年定开债 |
1.0391 |
0.05% |
| 2026-07-10 |
国寿安保安锦纯债一年定开债 |
1.0386 |
-0.01% |
| 2026-07-03 |
国寿安保安锦纯债一年定开债 |
1.0387 |
0.10% |
| 2026-06-30 |
国寿安保安锦纯债一年定开债 |
1.0377 |
0.02% |
| 2026-06-26 |
国寿安保安锦纯债一年定开债 |
1.0375 |
-0.18% |
| 2026-06-18 |
国寿安保安锦纯债一年定开债 |
1.0394 |
0.15% |
| 2026-06-12 |
国寿安保安锦纯债一年定开债 |
1.0378 |
-0.26% |
| 2026-06-05 |
国寿安保安锦纯债一年定开债 |
1.0405 |
0.07% |
| 2026-05-29 |
国寿安保安锦纯债一年定开债 |
1.0398 |
-0.01% |
| 2026-05-25 |
国寿安保安锦纯债一年定开债 |
1.0398 |
-0.01% |
| 2026-05-22 |
国寿安保安锦纯债一年定开债 |
1.0399 |
0.08% |
| 2026-05-15 |
国寿安保安锦纯债一年定开债 |
1.0391 |
-0.16% |
| 2026-05-08 |
国寿安保安锦纯债一年定开债 |
1.0408 |
0.15% |
| 2026-04-30 |
国寿安保安锦纯债一年定开债 |
1.0392 |
0.00% |
| 2026-04-24 |
国寿安保安锦纯债一年定开债 |
1.0392 |
0.00% |
| 2026-04-17 |
国寿安保安锦纯债一年定开债 |
1.0392 |
0.35% |
| 2026-04-10 |
国寿安保安锦纯债一年定开债 |
1.0356 |
0.64% |
| 2026-04-03 |
国寿安保安锦纯债一年定开债 |
1.0290 |
-0.12% |
| 2026-03-27 |
国寿安保安锦纯债一年定开债 |
1.0302 |
0.26% |
| 2026-03-20 |
国寿安保安锦纯债一年定开债 |
1.0275 |
-0.31% |
| 2026-03-13 |
国寿安保安锦纯债一年定开债 |
1.0307 |
-0.26% |
| 2026-03-06 |
国寿安保安锦纯债一年定开债 |
1.0334 |
-0.17% |
| 2026-02-27 |
国寿安保安锦纯债一年定开债 |
1.0352 |
-0.03% |
| 2026-02-13 |
国寿安保安锦纯债一年定开债 |
1.0355 |
0.45% |
| 2026-02-06 |
国寿安保安锦纯债一年定开债 |
1.0309 |
0.14% |
| 2026-01-30 |
国寿安保安锦纯债一年定开债 |
1.0295 |
-0.23% |
| 2026-01-23 |
国寿安保安锦纯债一年定开债 |
1.0319 |
0.45% |
| 2026-01-16 |
国寿安保安锦纯债一年定开债 |
1.0273 |
0.21% |
| 2026-01-09 |
国寿安保安锦纯债一年定开债 |
1.0251 |
0.11% |
| 2026-01-06 |
国寿安保安锦纯债一年定开债 |
1.0240 |
-0.03% |
| 2026-01-05 |
国寿安保安锦纯债一年定开债 |
1.0243 |
0.02% |
