今年以来国寿安保尊富30天持有期债券A基金净值查询
查询指定日期范围国寿安保尊富30天持有债券A023218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-04-13 |
国寿安保尊富30天持有债券A |
1.0102 |
-0.01% |
| 2026-04-10 |
国寿安保尊富30天持有债券A |
1.0103 |
0.00% |
| 2026-04-09 |
国寿安保尊富30天持有债券A |
1.0103 |
0.00% |
| 2026-04-08 |
国寿安保尊富30天持有债券A |
1.0103 |
-0.01% |
| 2026-04-07 |
国寿安保尊富30天持有债券A |
1.0104 |
0.01% |
| 2026-04-03 |
国寿安保尊富30天持有债券A |
1.0103 |
0.01% |
| 2026-04-02 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-04-01 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-03-31 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-03-30 |
国寿安保尊富30天持有债券A |
1.0102 |
-0.01% |
| 2026-03-27 |
国寿安保尊富30天持有债券A |
1.0103 |
0.01% |
| 2026-03-26 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-03-25 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-03-24 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-03-23 |
国寿安保尊富30天持有债券A |
1.0102 |
-0.01% |
| 2026-03-20 |
国寿安保尊富30天持有债券A |
1.0103 |
0.00% |
| 2026-03-19 |
国寿安保尊富30天持有债券A |
1.0103 |
0.00% |
| 2026-03-18 |
国寿安保尊富30天持有债券A |
1.0103 |
0.00% |
| 2026-03-17 |
国寿安保尊富30天持有债券A |
1.0103 |
0.01% |
| 2026-03-16 |
国寿安保尊富30天持有债券A |
1.0102 |
-0.01% |
| 2026-03-13 |
国寿安保尊富30天持有债券A |
1.0103 |
0.01% |
| 2026-03-12 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-03-11 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-03-10 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-03-09 |
国寿安保尊富30天持有债券A |
1.0102 |
-0.01% |
| 2026-03-06 |
国寿安保尊富30天持有债券A |
1.0103 |
-0.01% |
| 2026-03-05 |
国寿安保尊富30天持有债券A |
1.0104 |
0.01% |
| 2026-03-04 |
国寿安保尊富30天持有债券A |
1.0103 |
-0.01% |
| 2026-03-03 |
国寿安保尊富30天持有债券A |
1.0104 |
0.01% |
| 2026-03-02 |
国寿安保尊富30天持有债券A |
1.0103 |
0.02% |
| 2026-02-27 |
国寿安保尊富30天持有债券A |
1.0101 |
0.00% |
| 2026-02-26 |
国寿安保尊富30天持有债券A |
1.0101 |
0.00% |
| 2026-02-25 |
国寿安保尊富30天持有债券A |
1.0101 |
-0.01% |
| 2026-02-24 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-02-13 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-02-12 |
国寿安保尊富30天持有债券A |
1.0102 |
0.01% |
| 2026-02-11 |
国寿安保尊富30天持有债券A |
1.0101 |
0.00% |
| 2026-02-10 |
国寿安保尊富30天持有债券A |
1.0101 |
-0.01% |
| 2026-02-09 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-02-06 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-02-05 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-02-04 |
国寿安保尊富30天持有债券A |
1.0102 |
0.01% |
| 2026-02-03 |
国寿安保尊富30天持有债券A |
1.0101 |
-0.01% |
| 2026-02-02 |
国寿安保尊富30天持有债券A |
1.0102 |
0.00% |
| 2026-01-30 |
国寿安保尊富30天持有债券A |
1.0102 |
0.01% |
| 2026-01-29 |
国寿安保尊富30天持有债券A |
1.0101 |
0.01% |
| 2026-01-28 |
国寿安保尊富30天持有债券A |
1.0100 |
0.01% |
| 2026-01-27 |
国寿安保尊富30天持有债券A |
1.0099 |
0.00% |
| 2026-01-26 |
国寿安保尊富30天持有债券A |
1.0099 |
-0.02% |
| 2026-01-23 |
国寿安保尊富30天持有债券A |
1.0101 |
0.01% |
| 2026-01-22 |
国寿安保尊富30天持有债券A |
1.0100 |
0.00% |
| 2026-01-21 |
国寿安保尊富30天持有债券A |
1.0100 |
0.01% |
| 2026-01-20 |
国寿安保尊富30天持有债券A |
1.0099 |
0.01% |
| 2026-01-19 |
国寿安保尊富30天持有债券A |
1.0098 |
0.00% |
| 2026-01-16 |
国寿安保尊富30天持有债券A |
1.0098 |
-0.01% |
| 2026-01-15 |
国寿安保尊富30天持有债券A |
1.0099 |
0.01% |
| 2026-01-14 |
国寿安保尊富30天持有债券A |
1.0098 |
0.00% |
| 2026-01-13 |
国寿安保尊富30天持有债券A |
1.0098 |
0.00% |
| 2026-01-12 |
国寿安保尊富30天持有债券A |
1.0098 |
0.02% |
| 2026-01-09 |
国寿安保尊富30天持有债券A |
1.0096 |
0.01% |
| 2026-01-08 |
国寿安保尊富30天持有债券A |
1.0095 |
0.02% |
| 2026-01-07 |
国寿安保尊富30天持有债券A |
1.0093 |
0.00% |
| 2026-01-06 |
国寿安保尊富30天持有债券A |
1.0093 |
-0.03% |
| 2026-01-05 |
国寿安保尊富30天持有债券A |
1.0096 |
0.00% |
