国寿安保泰悦3个月滚动持有债券C基金净值查询(019909)
今天最新净值
1.0497
0.0001 0.0100%
2025-02-10
- 累计净值：1.0497
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.5485亿
- 最近资产：2.64亿
- 基金公司：
- 基金经理：陶尹斌 金天成
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
近一季,国寿安保泰悦3个月滚动持有债券C(019909)基金累计收益率1.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2025-02-06 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0496 |
1.0496 |
1.0492 |
1.0492 |
0.0004 |
0.04% |
| 2025-02-05 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0492 |
1.0492 |
1.0488 |
1.0488 |
0.0004 |
0.04% |
| 2025-01-27 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0488 |
1.0488 |
1.0481 |
1.0481 |
0.0007 |
0.07% |
| 2025-01-22 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2025-01-14 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2025-01-13 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2025-01-10 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0482 |
1.0482 |
1.0483 |
1.0483 |
-0.0001 |
-0.01% |
| 2025-01-09 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0483 |
1.0483 |
1.0486 |
1.0486 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2025-01-07 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2025-01-06 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2025-01-03 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2025-01-02 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0482 |
1.0482 |
1.0478 |
1.0478 |
0.0004 |
0.04% |
| 2024-12-31 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0478 |
1.0478 |
1.0474 |
1.0474 |
0.0004 |
0.04% |
| 2024-12-26 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2024-12-25 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2024-12-24 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2024-12-23 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0468 |
1.0468 |
1.0464 |
1.0464 |
0.0004 |
0.04% |
| 2024-12-20 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2024-12-19 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-12-18 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-12-17 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2024-12-16 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0463 |
1.0463 |
1.0459 |
1.0459 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0459 |
1.0459 |
1.0453 |
1.0453 |
0.0006 |
0.06% |
| 2024-12-12 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0453 |
1.0453 |
1.0454 |
1.0454 |
-0.0001 |
-0.01% |
| 2024-12-11 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0454 |
1.0454 |
1.0445 |
1.0445 |
0.0009 |
0.09% |
| 2024-12-10 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0445 |
1.0445 |
1.0440 |
1.0440 |
0.0005 |
0.05% |
| 2024-12-09 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2024-12-06 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2024-12-05 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-12-04 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2024-12-03 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0433 |
1.0433 |
1.0426 |
1.0426 |
0.0007 |
0.07% |
| 2024-12-02 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0426 |
1.0426 |
1.0417 |
1.0417 |
0.0009 |
0.09% |
| 2024-11-29 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2024-11-28 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-11-27 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2024-11-26 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-11-25 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0409 |
1.0409 |
1.0406 |
1.0406 |
0.0003 |
0.03% |
| 2024-11-22 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2024-11-21 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2024-11-20 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2024-11-19 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-11-18 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2024-11-15 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2024-11-14 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2024-11-13 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-11-12 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2024-11-11 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
