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 |
| 2025-12-18 |
国寿安保泰然纯债债券 |
1.0988 |
0.02% |
| 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% |
| 2025-11-17 |
国寿安保泰然纯债债券 |
1.1002 |
0.03% |
| 2025-11-14 |
国寿安保泰然纯债债券 |
1.0999 |
0.01% |
| 2025-11-13 |
国寿安保泰然纯债债券 |
1.0998 |
0.00% |
| 2025-11-12 |
国寿安保泰然纯债债券 |
1.0998 |
0.04% |
| 2025-11-11 |
国寿安保泰然纯债债券 |
1.0994 |
0.03% |
| 2025-11-10 |
国寿安保泰然纯债债券 |
1.0991 |
0.02% |
| 2025-11-07 |
国寿安保泰然纯债债券 |
1.0989 |
-0.05% |
| 2025-11-06 |
国寿安保泰然纯债债券 |
1.0994 |
-0.04% |
| 2025-11-05 |
国寿安保泰然纯债债券 |
1.0998 |
0.03% |
| 2025-11-04 |
国寿安保泰然纯债债券 |
1.0995 |
0.01% |
| 2025-11-03 |
国寿安保泰然纯债债券 |
1.0994 |
0.03% |
| 2025-10-31 |
国寿安保泰然纯债债券 |
1.0991 |
0.08% |
| 2025-10-30 |
国寿安保泰然纯债债券 |
1.0982 |
0.06% |
| 2025-10-29 |
国寿安保泰然纯债债券 |
1.0975 |
0.03% |
| 2025-10-28 |
国寿安保泰然纯债债券 |
1.0972 |
0.06% |
| 2025-10-27 |
国寿安保泰然纯债债券 |
1.0965 |
0.03% |
| 2025-10-24 |
国寿安保泰然纯债债券 |
1.0962 |
-0.01% |
| 2025-10-23 |
国寿安保泰然纯债债券 |
1.0963 |
0.02% |
| 2025-10-22 |
国寿安保泰然纯债债券 |
1.0961 |
0.02% |
| 2025-10-21 |
国寿安保泰然纯债债券 |
1.0959 |
0.03% |
| 2025-10-20 |
国寿安保泰然纯债债券 |
1.0956 |
-0.01% |
| 2025-10-17 |
国寿安保泰然纯债债券 |
1.0957 |
0.06% |
| 2025-10-16 |
国寿安保泰然纯债债券 |
1.0950 |
0.04% |
| 2025-10-15 |
国寿安保泰然纯债债券 |
1.0946 |
0.00% |
| 2025-10-14 |
国寿安保泰然纯债债券 |
1.0946 |
0.03% |
| 2025-10-13 |
国寿安保泰然纯债债券 |
1.0943 |
0.08% |
| 2025-10-10 |
国寿安保泰然纯债债券 |
1.0934 |
0.01% |
| 2025-10-09 |
国寿安保泰然纯债债券 |
1.0933 |
0.11% |
| 2025-09-30 |
国寿安保泰然纯债债券 |
1.0921 |
0.05% |
| 2025-09-29 |
国寿安保泰然纯债债券 |
1.0916 |
0.00% |
| 2025-09-26 |
国寿安保泰然纯债债券 |
1.0916 |
-0.01% |
| 2025-09-25 |
国寿安保泰然纯债债券 |
1.0917 |
-0.05% |
| 2025-09-24 |
国寿安保泰然纯债债券 |
1.0923 |
-0.11% |
| 2025-09-23 |
国寿安保泰然纯债债券 |
1.0935 |
-0.07% |
| 2025-09-22 |
国寿安保泰然纯债债券 |
1.0943 |
0.03% |
| 2025-09-19 |
国寿安保泰然纯债债券 |
1.0940 |
-0.06% |
| 2025-09-18 |
国寿安保泰然纯债债券 |
1.0947 |
-0.03% |
| 2025-09-17 |
国寿安保泰然纯债债券 |
1.0950 |
0.05% |
| 2025-09-16 |
国寿安保泰然纯债债券 |
1.0944 |
0.04% |
| 2025-09-15 |
国寿安保泰然纯债债券 |
1.0940 |
0.05% |
| 2025-09-12 |
国寿安保泰然纯债债券 |
1.0935 |
0.04% |
| 2025-09-11 |
国寿安保泰然纯债债券 |
1.0931 |
0.00% |
| 2025-09-10 |
国寿安保泰然纯债债券 |
1.0931 |
-0.12% |
| 2025-09-09 |
国寿安保泰然纯债债券 |
1.0944 |
-0.08% |
| 2025-09-08 |
国寿安保泰然纯债债券 |
1.0953 |
-0.06% |
| 2025-09-05 |
国寿安保泰然纯债债券 |
1.0960 |
-0.06% |
| 2025-09-04 |
国寿安保泰然纯债债券 |
1.0967 |
0.03% |
| 2025-09-03 |
国寿安保泰然纯债债券 |
1.0964 |
0.05% |
| 2025-09-02 |
国寿安保泰然纯债债券 |
1.0958 |
0.02% |
| 2025-09-01 |
国寿安保泰然纯债债券 |
1.0956 |
0.04% |
| 2025-08-29 |
国寿安保泰然纯债债券 |
1.0952 |
0.01% |
| 2025-08-28 |
国寿安保泰然纯债债券 |
1.0951 |
-0.06% |
| 2025-08-27 |
国寿安保泰然纯债债券 |
1.0958 |
0.01% |
| 2025-08-26 |
国寿安保泰然纯债债券 |
1.0957 |
0.04% |
| 2025-08-25 |
国寿安保泰然纯债债券 |
1.0953 |
0.07% |
| 2025-08-22 |
国寿安保泰然纯债债券 |
1.0945 |
-0.01% |
| 2025-08-21 |
国寿安保泰然纯债债券 |
1.0946 |
0.05% |
| 2025-08-20 |
国寿安保泰然纯债债券 |
1.0940 |
-0.03% |
| 2025-08-19 |
国寿安保泰然纯债债券 |
1.0943 |
0.01% |
| 2025-08-18 |
国寿安保泰然纯债债券 |
1.0942 |
-0.20% |
| 2025-08-15 |
国寿安保泰然纯债债券 |
1.0964 |
-0.05% |
| 2025-08-14 |
国寿安保泰然纯债债券 |
1.0969 |
-0.03% |
| 2025-08-13 |
国寿安保泰然纯债债券 |
1.0972 |
0.00% |
| 2025-08-12 |
国寿安保泰然纯债债券 |
1.0972 |
-0.06% |
| 2025-08-11 |
国寿安保泰然纯债债券 |
1.0979 |
-0.07% |
| 2025-08-08 |
国寿安保泰然纯债债券 |
1.0987 |
0.02% |
| 2025-08-07 |
国寿安保泰然纯债债券 |
1.0985 |
0.03% |
| 2025-08-06 |
国寿安保泰然纯债债券 |
1.0982 |
0.02% |
| 2025-08-05 |
国寿安保泰然纯债债券 |
1.0980 |
0.02% |
| 2025-08-04 |
国寿安保泰然纯债债券 |
1.0978 |
0.02% |
| 2025-08-01 |
国寿安保泰然纯债债券 |
1.0976 |
0.03% |
| 2025-07-31 |
国寿安保泰然纯债债券 |
1.0973 |
0.07% |
| 2025-07-30 |
国寿安保泰然纯债债券 |
1.0965 |
0.08% |
| 2025-07-29 |
国寿安保泰然纯债债券 |
1.0956 |
-0.10% |
| 2025-07-28 |
国寿安保泰然纯债债券 |
1.0967 |
0.09% |
| 2025-07-25 |
国寿安保泰然纯债债券 |
1.0957 |
-0.01% |
| 2025-07-24 |
国寿安保泰然纯债债券 |
1.0958 |
-0.15% |
| 2025-07-23 |
国寿安保泰然纯债债券 |
1.0975 |
-0.07% |
| 2025-07-22 |
国寿安保泰然纯债债券 |
1.0983 |
-0.05% |
| 2025-07-21 |
国寿安保泰然纯债债券 |
1.0989 |
-0.05% |
| 2025-07-18 |
国寿安保泰然纯债债券 |
1.0994 |
-0.01% |
| 2025-07-17 |
国寿安保泰然纯债债券 |
1.0995 |
0.02% |
| 2025-07-16 |
国寿安保泰然纯债债券 |
1.0993 |
0.02% |
| 2025-07-15 |
国寿安保泰然纯债债券 |
1.0991 |
0.07% |
| 2025-07-14 |
国寿安保泰然纯债债券 |
1.0983 |
-0.03% |
| 2025-07-11 |
国寿安保泰然纯债债券 |
1.0986 |
-0.04% |
| 2025-07-10 |
国寿安保泰然纯债债券 |
1.0990 |
-0.04% |
| 2025-07-09 |
国寿安保泰然纯债债券 |
1.0994 |
0.00% |
| 2025-07-08 |
国寿安保泰然纯债债券 |
1.0994 |
-0.02% |
| 2025-07-07 |
国寿安保泰然纯债债券 |
1.0996 |
0.02% |
| 2025-07-04 |
国寿安保泰然纯债债券 |
1.0994 |
0.04% |
| 2025-07-03 |
国寿安保泰然纯债债券 |
1.0990 |
0.05% |
| 2025-07-02 |
国寿安保泰然纯债债券 |
1.0984 |
0.06% |
| 2025-07-01 |
国寿安保泰然纯债债券 |
1.0977 |
0.05% |
| 2025-06-30 |
国寿安保泰然纯债债券 |
1.0971 |
-0.01% |
| 2025-06-27 |
国寿安保泰然纯债债券 |
1.0972 |
0.02% |
| 2025-06-26 |
国寿安保泰然纯债债券 |
1.0970 |
0.01% |
| 2025-06-25 |
国寿安保泰然纯债债券 |
1.0969 |
-0.03% |
| 2025-06-24 |
国寿安保泰然纯债债券 |
1.0972 |
-0.03% |
| 2025-06-23 |
国寿安保泰然纯债债券 |
1.0975 |
0.01% |
| 2025-06-20 |
国寿安保泰然纯债债券 |
1.0974 |
0.03% |
| 2025-06-19 |
国寿安保泰然纯债债券 |
1.0971 |
0.03% |
