近一月国寿安保泰宁利率债债券基金净值查询
查询指定日期范围国寿安保泰宁利率债债券021695净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国寿安保泰宁利率债债券 |
1.0653 |
0.01% |
| 2026-09-14 |
国寿安保泰宁利率债债券 |
1.0652 |
0.01% |
| 2026-09-11 |
国寿安保泰宁利率债债券 |
1.0651 |
0.00% |
| 2026-09-10 |
国寿安保泰宁利率债债券 |
1.0651 |
0.00% |
| 2026-09-09 |
国寿安保泰宁利率债债券 |
1.0651 |
0.01% |
| 2026-09-08 |
国寿安保泰宁利率债债券 |
1.0650 |
0.00% |
| 2026-09-07 |
国寿安保泰宁利率债债券 |
1.0650 |
0.01% |
| 2026-09-04 |
国寿安保泰宁利率债债券 |
1.0649 |
0.01% |
| 2026-09-03 |
国寿安保泰宁利率债债券 |
1.0648 |
0.01% |
| 2026-09-02 |
国寿安保泰宁利率债债券 |
1.0647 |
0.00% |
| 2026-09-01 |
国寿安保泰宁利率债债券 |
1.0647 |
0.01% |
| 2026-08-31 |
国寿安保泰宁利率债债券 |
1.0646 |
0.01% |
| 2026-08-28 |
国寿安保泰宁利率债债券 |
1.0645 |
0.01% |
| 2026-08-27 |
国寿安保泰宁利率债债券 |
1.0644 |
-0.01% |
| 2026-08-26 |
国寿安保泰宁利率债债券 |
1.0645 |
0.00% |
| 2026-08-25 |
国寿安保泰宁利率债债券 |
1.0645 |
0.00% |
| 2026-08-24 |
国寿安保泰宁利率债债券 |
1.0645 |
0.01% |
| 2026-08-21 |
国寿安保泰宁利率债债券 |
1.0644 |
0.00% |
| 2026-08-20 |
国寿安保泰宁利率债债券 |
1.0644 |
0.02% |
| 2026-08-19 |
国寿安保泰宁利率债债券 |
1.0642 |
-0.02% |
| 2026-08-18 |
国寿安保泰宁利率债债券 |
1.0644 |
0.02% |
| 2026-08-17 |
国寿安保泰宁利率债债券 |
1.0642 |
0.01% |
