今年以来国寿安保尊悦纯债债券C基金净值查询
查询指定日期范围国寿安保尊悦纯债债券C023695净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-03-30 |
国寿安保尊悦纯债债券C |
1.0048 |
0.08% |
| 2026-03-27 |
国寿安保尊悦纯债债券C |
1.0040 |
0.01% |
| 2026-03-26 |
国寿安保尊悦纯债债券C |
1.0039 |
-0.01% |
| 2026-03-25 |
国寿安保尊悦纯债债券C |
1.0040 |
0.01% |
| 2026-03-24 |
国寿安保尊悦纯债债券C |
1.0039 |
0.00% |
| 2026-03-23 |
国寿安保尊悦纯债债券C |
1.0039 |
-0.01% |
| 2026-03-20 |
国寿安保尊悦纯债债券C |
1.0040 |
0.00% |
| 2026-03-19 |
国寿安保尊悦纯债债券C |
1.0040 |
0.00% |
| 2026-03-18 |
国寿安保尊悦纯债债券C |
1.0040 |
0.00% |
| 2026-03-17 |
国寿安保尊悦纯债债券C |
1.0040 |
-0.02% |
| 2026-03-16 |
国寿安保尊悦纯债债券C |
1.0042 |
-0.03% |
| 2026-03-13 |
国寿安保尊悦纯债债券C |
1.0045 |
0.03% |
| 2026-03-12 |
国寿安保尊悦纯债债券C |
1.0042 |
0.01% |
| 2026-03-11 |
国寿安保尊悦纯债债券C |
1.0041 |
-0.01% |
| 2026-03-10 |
国寿安保尊悦纯债债券C |
1.0042 |
0.01% |
| 2026-03-09 |
国寿安保尊悦纯债债券C |
1.0041 |
-0.03% |
| 2026-03-06 |
国寿安保尊悦纯债债券C |
1.0044 |
0.01% |
| 2026-03-05 |
国寿安保尊悦纯债债券C |
1.0043 |
0.00% |
| 2026-03-04 |
国寿安保尊悦纯债债券C |
1.0043 |
0.02% |
| 2026-03-03 |
国寿安保尊悦纯债债券C |
1.0041 |
0.01% |
| 2026-03-02 |
国寿安保尊悦纯债债券C |
1.0040 |
0.01% |
| 2026-02-27 |
国寿安保尊悦纯债债券C |
1.0039 |
0.02% |
| 2026-02-26 |
国寿安保尊悦纯债债券C |
1.0037 |
-0.02% |
| 2026-02-25 |
国寿安保尊悦纯债债券C |
1.0039 |
-0.01% |
| 2026-02-24 |
国寿安保尊悦纯债债券C |
1.0040 |
0.01% |
| 2026-02-13 |
国寿安保尊悦纯债债券C |
1.0039 |
0.01% |
| 2026-02-12 |
国寿安保尊悦纯债债券C |
1.0038 |
0.00% |
| 2026-02-11 |
国寿安保尊悦纯债债券C |
1.0038 |
-0.01% |
| 2026-02-10 |
国寿安保尊悦纯债债券C |
1.0039 |
0.00% |
| 2026-02-09 |
国寿安保尊悦纯债债券C |
1.0039 |
0.02% |
| 2026-02-06 |
国寿安保尊悦纯债债券C |
1.0037 |
0.01% |
| 2026-02-05 |
国寿安保尊悦纯债债券C |
1.0036 |
0.01% |
| 2026-02-04 |
国寿安保尊悦纯债债券C |
1.0035 |
0.00% |
| 2026-02-03 |
国寿安保尊悦纯债债券C |
1.0035 |
0.01% |
| 2026-02-02 |
国寿安保尊悦纯债债券C |
1.0034 |
-0.01% |
| 2026-01-30 |
国寿安保尊悦纯债债券C |
1.0035 |
0.02% |
| 2026-01-29 |
国寿安保尊悦纯债债券C |
1.0033 |
0.01% |
| 2026-01-28 |
国寿安保尊悦纯债债券C |
1.0032 |
0.00% |
| 2026-01-27 |
国寿安保尊悦纯债债券C |
1.0032 |
0.01% |
| 2026-01-26 |
国寿安保尊悦纯债债券C |
1.0031 |
0.01% |
| 2026-01-23 |
国寿安保尊悦纯债债券C |
1.0030 |
0.03% |
| 2026-01-22 |
国寿安保尊悦纯债债券C |
1.0027 |
-0.02% |
| 2026-01-21 |
国寿安保尊悦纯债债券C |
1.0029 |
-0.02% |
| 2026-01-20 |
国寿安保尊悦纯债债券C |
1.0031 |
0.01% |
| 2026-01-19 |
国寿安保尊悦纯债债券C |
1.0030 |
0.00% |
| 2026-01-16 |
国寿安保尊悦纯债债券C |
1.0030 |
0.02% |
| 2026-01-15 |
国寿安保尊悦纯债债券C |
1.0028 |
0.00% |
| 2026-01-14 |
国寿安保尊悦纯债债券C |
1.0028 |
0.01% |
| 2026-01-13 |
国寿安保尊悦纯债债券C |
1.0027 |
0.00% |
| 2026-01-12 |
国寿安保尊悦纯债债券C |
1.0027 |
0.02% |
| 2026-01-09 |
国寿安保尊悦纯债债券C |
1.0025 |
0.01% |
| 2026-01-08 |
国寿安保尊悦纯债债券C |
1.0024 |
0.02% |
| 2026-01-07 |
国寿安保尊悦纯债债券C |
1.0022 |
0.00% |
| 2026-01-06 |
国寿安保尊悦纯债债券C |
1.0022 |
-0.05% |
| 2026-01-05 |
国寿安保尊悦纯债债券C |
1.0027 |
-0.02% |
