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 |
| 2025-12-17 |
国寿安保泰然纯债债券 |
1.0986 |
0.05% |
| 2025-12-16 |
国寿安保泰然纯债债券 |
1.0980 |
0.01% |
| 2025-12-15 |
国寿安保泰然纯债债券 |
1.0979 |
-0.04% |
| 2025-12-12 |
国寿安保泰然纯债债券 |
1.0983 |
-0.02% |
| 2025-12-11 |
国寿安保泰然纯债债券 |
1.0985 |
0.05% |
| 2025-12-10 |
国寿安保泰然纯债债券 |
1.0979 |
0.03% |
| 2025-12-09 |
国寿安保泰然纯债债券 |
1.0976 |
0.05% |
| 2025-12-08 |
国寿安保泰然纯债债券 |
1.0971 |
-0.02% |
| 2025-12-05 |
国寿安保泰然纯债债券 |
1.0973 |
0.02% |
| 2025-12-04 |
国寿安保泰然纯债债券 |
1.0971 |
-0.11% |
| 2025-12-03 |
国寿安保泰然纯债债券 |
1.0983 |
-0.05% |
| 2025-12-02 |
国寿安保泰然纯债债券 |
1.0988 |
-0.05% |
| 2025-12-01 |
国寿安保泰然纯债债券 |
1.0993 |
0.02% |
| 2025-11-28 |
国寿安保泰然纯债债券 |
1.0991 |
0.04% |
| 2025-11-27 |
国寿安保泰然纯债债券 |
1.0987 |
-0.05% |
| 2025-11-26 |
国寿安保泰然纯债债券 |
1.0992 |
-0.08% |
| 2025-11-25 |
国寿安保泰然纯债债券 |
1.1001 |
-0.03% |
| 2025-11-24 |
国寿安保泰然纯债债券 |
1.1004 |
0.01% |
| 2025-11-21 |
国寿安保泰然纯债债券 |
1.1003 |
0.00% |
| 2025-11-20 |
国寿安保泰然纯债债券 |
1.1003 |
0.00% |
| 2025-11-19 |
国寿安保泰然纯债债券 |
1.1003 |
-0.01% |
| 2025-11-18 |
国寿安保泰然纯债债券 |
1.1004 |
0.02% |
