近一季国寿安保泰悦3个月滚动持有债券C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C019909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C |
1.0826 |
0.00% |
| 2026-09-15 |
国寿安保泰悦3个月滚动持有债券C |
1.0826 |
0.01% |
| 2026-09-14 |
国寿安保泰悦3个月滚动持有债券C |
1.0825 |
0.01% |
| 2026-09-11 |
国寿安保泰悦3个月滚动持有债券C |
1.0824 |
0.00% |
| 2026-09-10 |
国寿安保泰悦3个月滚动持有债券C |
1.0824 |
0.00% |
| 2026-09-09 |
国寿安保泰悦3个月滚动持有债券C |
1.0824 |
0.01% |
| 2026-09-08 |
国寿安保泰悦3个月滚动持有债券C |
1.0823 |
0.00% |
| 2026-09-07 |
国寿安保泰悦3个月滚动持有债券C |
1.0823 |
0.02% |
| 2026-09-04 |
国寿安保泰悦3个月滚动持有债券C |
1.0821 |
0.00% |
| 2026-09-03 |
国寿安保泰悦3个月滚动持有债券C |
1.0821 |
0.02% |
| 2026-09-02 |
国寿安保泰悦3个月滚动持有债券C |
1.0819 |
0.00% |
| 2026-09-01 |
国寿安保泰悦3个月滚动持有债券C |
1.0819 |
0.01% |
| 2026-08-31 |
国寿安保泰悦3个月滚动持有债券C |
1.0818 |
0.02% |
| 2026-08-28 |
国寿安保泰悦3个月滚动持有债券C |
1.0816 |
0.00% |
| 2026-08-27 |
国寿安保泰悦3个月滚动持有债券C |
1.0816 |
-0.01% |
| 2026-08-26 |
国寿安保泰悦3个月滚动持有债券C |
1.0817 |
-0.01% |
| 2026-08-25 |
国寿安保泰悦3个月滚动持有债券C |
1.0818 |
0.01% |
| 2026-08-24 |
国寿安保泰悦3个月滚动持有债券C |
1.0817 |
0.02% |
| 2026-08-21 |
国寿安保泰悦3个月滚动持有债券C |
1.0815 |
0.00% |
| 2026-08-20 |
国寿安保泰悦3个月滚动持有债券C |
1.0815 |
-0.01% |
| 2026-08-19 |
国寿安保泰悦3个月滚动持有债券C |
1.0816 |
-0.01% |
| 2026-08-18 |
国寿安保泰悦3个月滚动持有债券C |
1.0817 |
0.02% |
| 2026-08-17 |
国寿安保泰悦3个月滚动持有债券C |
1.0815 |
0.01% |
| 2026-08-14 |
国寿安保泰悦3个月滚动持有债券C |
1.0814 |
0.01% |
| 2026-08-13 |
国寿安保泰悦3个月滚动持有债券C |
1.0813 |
0.02% |
| 2026-08-12 |
国寿安保泰悦3个月滚动持有债券C |
1.0811 |
0.00% |
| 2026-08-11 |
国寿安保泰悦3个月滚动持有债券C |
1.0811 |
0.00% |
| 2026-08-10 |
国寿安保泰悦3个月滚动持有债券C |
1.0811 |
0.02% |
| 2026-08-07 |
国寿安保泰悦3个月滚动持有债券C |
1.0809 |
0.01% |
| 2026-08-06 |
国寿安保泰悦3个月滚动持有债券C |
1.0808 |
0.01% |
| 2026-08-05 |
国寿安保泰悦3个月滚动持有债券C |
1.0807 |
0.00% |
| 2026-08-04 |
国寿安保泰悦3个月滚动持有债券C |
1.0807 |
0.01% |
| 2026-08-03 |
国寿安保泰悦3个月滚动持有债券C |
1.0806 |
0.01% |
| 2026-07-31 |
国寿安保泰悦3个月滚动持有债券C |
1.0805 |
0.01% |
| 2026-07-30 |
国寿安保泰悦3个月滚动持有债券C |
1.0804 |
0.03% |
| 2026-07-29 |
国寿安保泰悦3个月滚动持有债券C |
1.0801 |
-0.01% |
| 2026-07-28 |
国寿安保泰悦3个月滚动持有债券C |
1.0802 |
0.00% |
| 2026-07-27 |
国寿安保泰悦3个月滚动持有债券C |
1.0802 |
0.00% |
| 2026-07-24 |
国寿安保泰悦3个月滚动持有债券C |
1.0802 |
0.01% |
| 2026-07-23 |
国寿安保泰悦3个月滚动持有债券C |
1.0801 |
0.01% |
| 2026-07-22 |
国寿安保泰悦3个月滚动持有债券C |
1.0800 |
0.02% |
| 2026-07-21 |
国寿安保泰悦3个月滚动持有债券C |
1.0798 |
0.01% |
| 2026-07-20 |
国寿安保泰悦3个月滚动持有债券C |
1.0797 |
0.00% |
| 2026-07-17 |
国寿安保泰悦3个月滚动持有债券C |
1.0797 |
0.01% |
| 2026-07-16 |
国寿安保泰悦3个月滚动持有债券C |
1.0796 |
0.00% |
| 2026-07-15 |
国寿安保泰悦3个月滚动持有债券C |
1.0796 |
0.01% |
| 2026-07-14 |
国寿安保泰悦3个月滚动持有债券C |
1.0795 |
0.00% |
| 2026-07-13 |
国寿安保泰悦3个月滚动持有债券C |
1.0795 |
0.00% |
| 2026-07-10 |
国寿安保泰悦3个月滚动持有债券C |
1.0795 |
0.00% |
| 2026-07-09 |
国寿安保泰悦3个月滚动持有债券C |
1.0795 |
0.01% |
| 2026-07-08 |
国寿安保泰悦3个月滚动持有债券C |
1.0794 |
0.01% |
| 2026-07-07 |
国寿安保泰悦3个月滚动持有债券C |
1.0793 |
0.00% |
| 2026-07-06 |
国寿安保泰悦3个月滚动持有债券C |
1.0793 |
0.03% |
| 2026-07-03 |
国寿安保泰悦3个月滚动持有债券C |
1.0790 |
0.01% |
| 2026-07-02 |
国寿安保泰悦3个月滚动持有债券C |
1.0789 |
0.00% |
| 2026-07-01 |
国寿安保泰悦3个月滚动持有债券C |
1.0789 |
-0.03% |
| 2026-06-30 |
国寿安保泰悦3个月滚动持有债券C |
1.0792 |
-0.01% |
| 2026-06-29 |
国寿安保泰悦3个月滚动持有债券C |
1.0793 |
0.04% |
| 2026-06-26 |
国寿安保泰悦3个月滚动持有债券C |
1.0789 |
0.01% |
| 2026-06-25 |
国寿安保泰悦3个月滚动持有债券C |
1.0788 |
0.02% |
| 2026-06-24 |
国寿安保泰悦3个月滚动持有债券C |
1.0786 |
0.01% |
| 2026-06-23 |
国寿安保泰悦3个月滚动持有债券C |
1.0785 |
-0.01% |
| 2026-06-22 |
国寿安保泰悦3个月滚动持有债券C |
1.0786 |
0.01% |
| 2026-06-18 |
国寿安保泰悦3个月滚动持有债券C |
1.0785 |
0.01% |
| 2026-06-17 |
国寿安保泰悦3个月滚动持有债券C |
1.0784 |
0.02% |
