近半年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 |
| 2026-09-17 |
国寿安保泰然纯债债券 |
1.1192 |
0.02% |
| 2026-09-16 |
国寿安保泰然纯债债券 |
1.1190 |
0.02% |
| 2026-09-15 |
国寿安保泰然纯债债券 |
1.1188 |
0.02% |
| 2026-09-14 |
国寿安保泰然纯债债券 |
1.1186 |
0.01% |
| 2026-09-11 |
国寿安保泰然纯债债券 |
1.1185 |
0.00% |
| 2026-09-10 |
国寿安保泰然纯债债券 |
1.1185 |
0.01% |
| 2026-09-09 |
国寿安保泰然纯债债券 |
1.1184 |
0.01% |
| 2026-09-08 |
国寿安保泰然纯债债券 |
1.1183 |
0.00% |
| 2026-09-07 |
国寿安保泰然纯债债券 |
1.1183 |
0.04% |
| 2026-09-04 |
国寿安保泰然纯债债券 |
1.1179 |
0.02% |
| 2026-09-03 |
国寿安保泰然纯债债券 |
1.1177 |
0.04% |
| 2026-09-02 |
国寿安保泰然纯债债券 |
1.1173 |
-0.01% |
| 2026-09-01 |
国寿安保泰然纯债债券 |
1.1174 |
0.04% |
| 2026-08-31 |
国寿安保泰然纯债债券 |
1.1170 |
0.03% |
| 2026-08-28 |
国寿安保泰然纯债债券 |
1.1167 |
-0.02% |
| 2026-08-27 |
国寿安保泰然纯债债券 |
1.1169 |
-0.03% |
| 2026-08-26 |
国寿安保泰然纯债债券 |
1.1172 |
0.00% |
| 2026-08-25 |
国寿安保泰然纯债债券 |
1.1172 |
0.01% |
| 2026-08-24 |
国寿安保泰然纯债债券 |
1.1171 |
0.04% |
| 2026-08-21 |
国寿安保泰然纯债债券 |
1.1167 |
-0.02% |
| 2026-08-20 |
国寿安保泰然纯债债券 |
1.1169 |
-0.03% |
| 2026-08-19 |
国寿安保泰然纯债债券 |
1.1172 |
-0.02% |
| 2026-08-18 |
国寿安保泰然纯债债券 |
1.1174 |
0.05% |
| 2026-08-17 |
国寿安保泰然纯债债券 |
1.1168 |
0.02% |
| 2026-08-14 |
国寿安保泰然纯债债券 |
1.1166 |
0.03% |
| 2026-08-13 |
国寿安保泰然纯债债券 |
1.1163 |
0.03% |
| 2026-08-12 |
国寿安保泰然纯债债券 |
1.1160 |
0.00% |
| 2026-08-11 |
国寿安保泰然纯债债券 |
1.1160 |
0.00% |
| 2026-08-10 |
国寿安保泰然纯债债券 |
1.1160 |
0.04% |
| 2026-08-07 |
国寿安保泰然纯债债券 |
1.1156 |
0.03% |
| 2026-08-06 |
国寿安保泰然纯债债券 |
1.1153 |
0.01% |
| 2026-08-05 |
国寿安保泰然纯债债券 |
1.1152 |
0.00% |
| 2026-08-04 |
国寿安保泰然纯债债券 |
1.1152 |
0.01% |
| 2026-08-03 |
国寿安保泰然纯债债券 |
1.1151 |
0.01% |
| 2026-07-31 |
国寿安保泰然纯债债券 |
1.1150 |
0.03% |
| 2026-07-30 |
国寿安保泰然纯债债券 |
1.1147 |
0.02% |
| 2026-07-29 |
国寿安保泰然纯债债券 |
1.1145 |
0.00% |
| 2026-07-28 |
国寿安保泰然纯债债券 |
1.1145 |
-0.01% |
| 2026-07-27 |
国寿安保泰然纯债债券 |
1.1146 |
0.00% |
| 2026-07-24 |
国寿安保泰然纯债债券 |
1.1146 |
0.02% |
| 2026-07-23 |
国寿安保泰然纯债债券 |
1.1144 |
0.00% |
| 2026-07-22 |
国寿安保泰然纯债债券 |
1.1144 |
0.04% |
| 2026-07-21 |
国寿安保泰然纯债债券 |
1.1140 |
0.02% |
| 2026-07-20 |
国寿安保泰然纯债债券 |
1.1138 |
0.00% |
| 2026-07-17 |
国寿安保泰然纯债债券 |
1.1138 |
0.02% |
| 2026-07-16 |
国寿安保泰然纯债债券 |
1.1136 |
0.00% |
| 2026-07-15 |
国寿安保泰然纯债债券 |
1.1136 |
0.02% |
| 2026-07-14 |
国寿安保泰然纯债债券 |
1.1134 |
0.00% |
| 2026-07-13 |
国寿安保泰然纯债债券 |
1.1134 |
-0.01% |
| 2026-07-10 |
国寿安保泰然纯债债券 |
1.1135 |
0.01% |
| 2026-07-09 |
国寿安保泰然纯债债券 |
1.1134 |
0.00% |
| 2026-07-08 |
国寿安保泰然纯债债券 |
1.1134 |
0.02% |
| 2026-07-07 |
国寿安保泰然纯债债券 |
1.1132 |
0.01% |
| 2026-07-06 |
国寿安保泰然纯债债券 |
1.1131 |
0.04% |
| 2026-07-03 |
国寿安保泰然纯债债券 |
1.1126 |
-0.01% |
| 2026-07-02 |
国寿安保泰然纯债债券 |
1.1127 |
0.02% |
| 2026-07-01 |
国寿安保泰然纯债债券 |
1.1125 |
-0.05% |
| 2026-06-30 |
国寿安保泰然纯债债券 |
1.1131 |
0.00% |
| 2026-06-29 |
国寿安保泰然纯债债券 |
1.1131 |
0.04% |
| 2026-06-26 |
国寿安保泰然纯债债券 |
1.1126 |
0.00% |
| 2026-06-25 |
国寿安保泰然纯债债券 |
1.1126 |
0.05% |
| 2026-06-24 |
国寿安保泰然纯债债券 |
1.1120 |
0.02% |
| 2026-06-23 |
国寿安保泰然纯债债券 |
1.1118 |
-0.04% |
| 2026-06-22 |
国寿安保泰然纯债债券 |
1.1123 |
0.02% |
| 2026-06-18 |
国寿安保泰然纯债债券 |
1.1121 |
0.04% |
| 2026-06-17 |
国寿安保泰然纯债债券 |
1.1117 |
0.06% |
| 2026-06-16 |
国寿安保泰然纯债债券 |
1.1110 |
0.07% |
| 2026-06-15 |
国寿安保泰然纯债债券 |
1.1102 |
0.03% |
| 2026-06-12 |
国寿安保泰然纯债债券 |
1.1099 |
0.01% |
| 2026-06-11 |
国寿安保泰然纯债债券 |
1.1098 |
-0.05% |
| 2026-06-10 |
国寿安保泰然纯债债券 |
1.1104 |
-0.04% |
| 2026-06-09 |
国寿安保泰然纯债债券 |
1.1108 |
-0.04% |
| 2026-06-08 |
国寿安保泰然纯债债券 |
1.1112 |
-0.03% |
| 2026-06-05 |
国寿安保泰然纯债债券 |
1.1115 |
-0.03% |
| 2026-06-04 |
国寿安保泰然纯债债券 |
1.1118 |
0.02% |
| 2026-06-03 |
国寿安保泰然纯债债券 |
1.1116 |
-0.01% |
| 2026-06-02 |
国寿安保泰然纯债债券 |
1.1117 |
0.01% |
| 2026-06-01 |
国寿安保泰然纯债债券 |
1.1116 |
0.04% |
| 2026-05-29 |
国寿安保泰然纯债债券 |
1.1112 |
0.02% |
| 2026-05-28 |
国寿安保泰然纯债债券 |
1.1110 |
0.03% |
| 2026-05-27 |
国寿安保泰然纯债债券 |
1.1107 |
0.06% |
| 2026-05-26 |
国寿安保泰然纯债债券 |
1.1100 |
0.04% |
| 2026-05-25 |
国寿安保泰然纯债债券 |
1.1096 |
0.03% |
| 2026-05-22 |
国寿安保泰然纯债债券 |
1.1093 |
0.01% |
| 2026-05-21 |
国寿安保泰然纯债债券 |
1.1092 |
0.00% |
| 2026-05-20 |
国寿安保泰然纯债债券 |
1.1092 |
0.03% |
| 2026-05-19 |
国寿安保泰然纯债债券 |
1.1089 |
0.05% |
| 2026-05-18 |
国寿安保泰然纯债债券 |
1.1083 |
0.03% |
| 2026-05-15 |
国寿安保泰然纯债债券 |
1.1080 |
0.00% |
| 2026-05-14 |
国寿安保泰然纯债债券 |
1.1080 |
0.01% |
| 2026-05-13 |
国寿安保泰然纯债债券 |
1.1079 |
0.04% |
| 2026-05-12 |
国寿安保泰然纯债债券 |
1.1075 |
0.02% |
| 2026-05-11 |
国寿安保泰然纯债债券 |
1.1073 |
0.04% |
| 2026-05-08 |
国寿安保泰然纯债债券 |
1.1069 |
0.02% |
| 2026-04-30 |
国寿安保泰然纯债债券 |
1.1067 |
0.00% |
| 2026-04-29 |
国寿安保泰然纯债债券 |
1.1067 |
0.04% |
| 2026-04-28 |
国寿安保泰然纯债债券 |
1.1063 |
0.02% |
| 2026-04-27 |
国寿安保泰然纯债债券 |
1.1061 |
-0.02% |
| 2026-04-24 |
国寿安保泰然纯债债券 |
1.1063 |
-0.01% |
| 2026-04-23 |
国寿安保泰然纯债债券 |
1.1064 |
-0.02% |
| 2026-04-22 |
国寿安保泰然纯债债券 |
1.1066 |
0.03% |
| 2026-04-21 |
国寿安保泰然纯债债券 |
1.1063 |
0.02% |
| 2026-04-20 |
国寿安保泰然纯债债券 |
1.1061 |
0.02% |
| 2026-04-17 |
国寿安保泰然纯债债券 |
1.1059 |
0.04% |
| 2026-04-16 |
国寿安保泰然纯债债券 |
1.1055 |
0.01% |
| 2026-04-15 |
国寿安保泰然纯债债券 |
1.1054 |
0.01% |
| 2026-04-14 |
国寿安保泰然纯债债券 |
1.1053 |
0.01% |
| 2026-04-13 |
国寿安保泰然纯债债券 |
1.1052 |
0.02% |
| 2026-04-10 |
国寿安保泰然纯债债券 |
1.1050 |
0.02% |
| 2026-04-09 |
国寿安保泰然纯债债券 |
1.1048 |
0.00% |
| 2026-04-08 |
国寿安保泰然纯债债券 |
1.1048 |
0.01% |
| 2026-04-07 |
国寿安保泰然纯债债券 |
1.1047 |
0.05% |
| 2026-04-03 |
国寿安保泰然纯债债券 |
1.1042 |
0.05% |
| 2026-04-02 |
国寿安保泰然纯债债券 |
1.1037 |
0.00% |
| 2026-04-01 |
国寿安保泰然纯债债券 |
1.1037 |
0.01% |
| 2026-03-31 |
国寿安保泰然纯债债券 |
1.1036 |
0.00% |
| 2026-03-30 |
国寿安保泰然纯债债券 |
1.1036 |
0.05% |
| 2026-03-27 |
国寿安保泰然纯债债券 |
1.1031 |
0.02% |
| 2026-03-26 |
国寿安保泰然纯债债券 |
1.1029 |
0.02% |
| 2026-03-25 |
国寿安保泰然纯债债券 |
1.1027 |
0.02% |
| 2026-03-24 |
国寿安保泰然纯债债券 |
1.1025 |
0.01% |
| 2026-03-23 |
国寿安保泰然纯债债券 |
1.1024 |
0.00% |
| 2026-03-20 |
国寿安保泰然纯债债券 |
1.1024 |
0.01% |
| 2026-03-19 |
国寿安保泰然纯债债券 |
1.1023 |
0.03% |
| 2026-03-18 |
国寿安保泰然纯债债券 |
1.1020 |
0.03% |
