近一月国寿安保泰然纯债债券基金净值查询
查询指定日期范围国寿安保泰然纯债债券015581净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
国寿安保泰然纯债债券 |
1.0542 |
0.03% |
| 2024-05-07 |
国寿安保泰然纯债债券 |
1.0539 |
0.10% |
| 2024-05-06 |
国寿安保泰然纯债债券 |
1.0528 |
0.08% |
| 2024-04-30 |
国寿安保泰然纯债债券 |
1.0520 |
0.08% |
| 2024-04-29 |
国寿安保泰然纯债债券 |
1.0512 |
-0.19% |
| 2024-04-26 |
国寿安保泰然纯债债券 |
1.0532 |
-0.09% |
| 2024-04-25 |
国寿安保泰然纯债债券 |
1.0542 |
-0.01% |
| 2024-04-24 |
国寿安保泰然纯债债券 |
1.0543 |
-0.15% |
| 2024-04-23 |
国寿安保泰然纯债债券 |
1.0559 |
0.09% |
| 2024-04-22 |
国寿安保泰然纯债债券 |
1.0550 |
0.08% |
| 2024-04-19 |
国寿安保泰然纯债债券 |
1.0542 |
0.07% |
| 2024-04-18 |
国寿安保泰然纯债债券 |
1.0535 |
0.09% |
| 2024-04-17 |
国寿安保泰然纯债债券 |
1.0526 |
0.05% |
| 2024-04-16 |
国寿安保泰然纯债债券 |
1.0521 |
0.01% |
| 2024-04-15 |
国寿安保泰然纯债债券 |
1.0520 |
0.05% |
| 2024-04-12 |
国寿安保泰然纯债债券 |
1.0515 |
0.10% |
| 2024-04-11 |
国寿安保泰然纯债债券 |
1.0504 |
0.06% |
| 2024-04-10 |
国寿安保泰然纯债债券 |
1.0498 |
0.03% |
| 2024-04-09 |
国寿安保泰然纯债债券 |
1.0495 |
0.07% |
