近一季国寿安保泰悦3个月滚动持有债券A基金净值查询
查询指定日期范围国寿安保泰悦3个月滚动持有债券A019908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国寿安保泰悦3个月滚动持有债券A |
1.0890 |
0.01% |
| 2026-09-15 |
国寿安保泰悦3个月滚动持有债券A |
1.0889 |
0.01% |
| 2026-09-14 |
国寿安保泰悦3个月滚动持有债券A |
1.0888 |
0.01% |
| 2026-09-11 |
国寿安保泰悦3个月滚动持有债券A |
1.0887 |
0.00% |
| 2026-09-10 |
国寿安保泰悦3个月滚动持有债券A |
1.0887 |
0.00% |
| 2026-09-09 |
国寿安保泰悦3个月滚动持有债券A |
1.0887 |
0.01% |
| 2026-09-08 |
国寿安保泰悦3个月滚动持有债券A |
1.0886 |
0.01% |
| 2026-09-07 |
国寿安保泰悦3个月滚动持有债券A |
1.0885 |
0.01% |
| 2026-09-04 |
国寿安保泰悦3个月滚动持有债券A |
1.0884 |
0.01% |
| 2026-09-03 |
国寿安保泰悦3个月滚动持有债券A |
1.0883 |
0.01% |
| 2026-09-02 |
国寿安保泰悦3个月滚动持有债券A |
1.0882 |
0.01% |
| 2026-09-01 |
国寿安保泰悦3个月滚动持有债券A |
1.0881 |
0.01% |
| 2026-08-31 |
国寿安保泰悦3个月滚动持有债券A |
1.0880 |
0.02% |
| 2026-08-28 |
国寿安保泰悦3个月滚动持有债券A |
1.0878 |
0.00% |
| 2026-08-27 |
国寿安保泰悦3个月滚动持有债券A |
1.0878 |
-0.01% |
| 2026-08-26 |
国寿安保泰悦3个月滚动持有债券A |
1.0879 |
0.00% |
| 2026-08-25 |
国寿安保泰悦3个月滚动持有债券A |
1.0879 |
0.00% |
| 2026-08-24 |
国寿安保泰悦3个月滚动持有债券A |
1.0879 |
0.02% |
| 2026-08-21 |
国寿安保泰悦3个月滚动持有债券A |
1.0877 |
0.00% |
| 2026-08-20 |
国寿安保泰悦3个月滚动持有债券A |
1.0877 |
0.00% |
| 2026-08-19 |
国寿安保泰悦3个月滚动持有债券A |
1.0877 |
-0.01% |
| 2026-08-18 |
国寿安保泰悦3个月滚动持有债券A |
1.0878 |
0.02% |
| 2026-08-17 |
国寿安保泰悦3个月滚动持有债券A |
1.0876 |
0.01% |
| 2026-08-14 |
国寿安保泰悦3个月滚动持有债券A |
1.0875 |
0.01% |
| 2026-08-13 |
国寿安保泰悦3个月滚动持有债券A |
1.0874 |
0.02% |
| 2026-08-12 |
国寿安保泰悦3个月滚动持有债券A |
1.0872 |
0.00% |
| 2026-08-11 |
国寿安保泰悦3个月滚动持有债券A |
1.0872 |
0.00% |
| 2026-08-10 |
国寿安保泰悦3个月滚动持有债券A |
1.0872 |
0.02% |
| 2026-08-07 |
国寿安保泰悦3个月滚动持有债券A |
1.0870 |
0.01% |
| 2026-08-06 |
国寿安保泰悦3个月滚动持有债券A |
1.0869 |
0.02% |
| 2026-08-05 |
国寿安保泰悦3个月滚动持有债券A |
1.0867 |
0.00% |
| 2026-08-04 |
国寿安保泰悦3个月滚动持有债券A |
1.0867 |
0.00% |
| 2026-08-03 |
国寿安保泰悦3个月滚动持有债券A |
1.0867 |
0.01% |
| 2026-07-31 |
国寿安保泰悦3个月滚动持有债券A |
1.0866 |
0.02% |
| 2026-07-30 |
国寿安保泰悦3个月滚动持有债券A |
1.0864 |
0.03% |
| 2026-07-29 |
国寿安保泰悦3个月滚动持有债券A |
1.0861 |
-0.01% |
| 2026-07-28 |
国寿安保泰悦3个月滚动持有债券A |
1.0862 |
0.00% |
| 2026-07-27 |
国寿安保泰悦3个月滚动持有债券A |
1.0862 |
0.01% |
| 2026-07-24 |
国寿安保泰悦3个月滚动持有债券A |
1.0861 |
0.01% |
| 2026-07-23 |
国寿安保泰悦3个月滚动持有债券A |
1.0860 |
0.00% |
| 2026-07-22 |
国寿安保泰悦3个月滚动持有债券A |
1.0860 |
0.03% |
| 2026-07-21 |
国寿安保泰悦3个月滚动持有债券A |
1.0857 |
0.00% |
| 2026-07-20 |
国寿安保泰悦3个月滚动持有债券A |
1.0857 |
0.01% |
| 2026-07-17 |
国寿安保泰悦3个月滚动持有债券A |
1.0856 |
0.01% |
| 2026-07-16 |
国寿安保泰悦3个月滚动持有债券A |
1.0855 |
0.00% |
| 2026-07-15 |
国寿安保泰悦3个月滚动持有债券A |
1.0855 |
0.01% |
| 2026-07-14 |
国寿安保泰悦3个月滚动持有债券A |
1.0854 |
0.00% |
| 2026-07-13 |
国寿安保泰悦3个月滚动持有债券A |
1.0854 |
0.00% |
| 2026-07-10 |
国寿安保泰悦3个月滚动持有债券A |
1.0854 |
0.00% |
| 2026-07-09 |
国寿安保泰悦3个月滚动持有债券A |
1.0854 |
0.01% |
| 2026-07-08 |
国寿安保泰悦3个月滚动持有债券A |
1.0853 |
0.01% |
| 2026-07-07 |
国寿安保泰悦3个月滚动持有债券A |
1.0852 |
0.01% |
| 2026-07-06 |
国寿安保泰悦3个月滚动持有债券A |
1.0851 |
0.03% |
| 2026-07-03 |
国寿安保泰悦3个月滚动持有债券A |
1.0848 |
0.00% |
| 2026-07-02 |
国寿安保泰悦3个月滚动持有债券A |
1.0848 |
0.01% |
| 2026-07-01 |
国寿安保泰悦3个月滚动持有债券A |
1.0847 |
-0.03% |
| 2026-06-30 |
国寿安保泰悦3个月滚动持有债券A |
1.0850 |
-0.02% |
| 2026-06-29 |
国寿安保泰悦3个月滚动持有债券A |
1.0852 |
0.05% |
| 2026-06-26 |
国寿安保泰悦3个月滚动持有债券A |
1.0847 |
0.01% |
| 2026-06-25 |
国寿安保泰悦3个月滚动持有债券A |
1.0846 |
0.02% |
| 2026-06-24 |
国寿安保泰悦3个月滚动持有债券A |
1.0844 |
0.01% |
| 2026-06-23 |
国寿安保泰悦3个月滚动持有债券A |
1.0843 |
-0.01% |
| 2026-06-22 |
国寿安保泰悦3个月滚动持有债券A |
1.0844 |
0.01% |
| 2026-06-18 |
国寿安保泰悦3个月滚动持有债券A |
1.0843 |
0.01% |
| 2026-06-17 |
国寿安保泰悦3个月滚动持有债券A |
1.0842 |
0.03% |
