国寿安保泰裕债券C基金净值查询(020788)
今天最新净值
1.1037
0.0029 0.2600%
2025-02-07
盘中实时估值(仅供参考)
1.0926
0.0005 0.0471%
- 累计净值：1.1037
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：2.6689亿
- 最近资产：2.88亿
- 基金公司：
- 基金经理：陶尹斌 李谦 代劲
近一年,国寿安保泰裕债券C(020788)基金累计收益率0%
| 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 |
| 2025-02-07 |
020788 |
国寿安保泰裕债券C |
1.1037 |
1.1037 |
1.1008 |
1.1008 |
0.0029 |
0.26% |
| 2025-02-06 |
020788 |
国寿安保泰裕债券C |
1.1008 |
1.1008 |
1.0983 |
1.0983 |
0.0025 |
0.23% |
| 2025-02-05 |
020788 |
国寿安保泰裕债券C |
1.0983 |
1.0983 |
1.1037 |
1.1037 |
-0.0054 |
-0.49% |
| 2025-01-27 |
020788 |
国寿安保泰裕债券C |
1.1037 |
1.1037 |
1.1044 |
1.1044 |
-0.0007 |
-0.06% |
| 2025-01-22 |
020788 |
国寿安保泰裕债券C |
1.1049 |
1.1049 |
1.1099 |
1.1099 |
-0.0050 |
-0.45% |
| 2025-01-14 |
020788 |
国寿安保泰裕债券C |
1.1078 |
1.1078 |
1.1001 |
1.1001 |
0.0077 |
0.70% |
| 2025-01-13 |
020788 |
国寿安保泰裕债券C |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
| 2025-01-10 |
020788 |
国寿安保泰裕债券C |
1.0999 |
1.0999 |
1.1051 |
1.1051 |
-0.0052 |
-0.47% |
| 2025-01-09 |
020788 |
国寿安保泰裕债券C |
1.1051 |
1.1051 |
1.1052 |
1.1052 |
-0.0001 |
-0.01% |
| 2025-01-08 |
020788 |
国寿安保泰裕债券C |
1.1052 |
1.1052 |
1.1031 |
1.1031 |
0.0021 |
0.19% |
|
|
| 2025-01-07 |
020788 |
国寿安保泰裕债券C |
1.1031 |
1.1031 |
1.1024 |
1.1024 |
0.0007 |
0.06% |
| 2025-01-06 |
020788 |
国寿安保泰裕债券C |
1.1024 |
1.1024 |
1.1052 |
1.1052 |
-0.0028 |
-0.25% |
| 2025-01-03 |
020788 |
国寿安保泰裕债券C |
1.1052 |
1.1052 |
1.1109 |
1.1109 |
-0.0057 |
-0.51% |
| 2025-01-02 |
020788 |
国寿安保泰裕债券C |
1.1109 |
1.1109 |
1.1123 |
1.1123 |
-0.0014 |
-0.13% |
| 2024-12-31 |
020788 |
国寿安保泰裕债券C |
1.1123 |
1.1123 |
1.1140 |
1.1140 |
-0.0017 |
-0.15% |
| 2024-12-26 |
020788 |
国寿安保泰裕债券C |
1.1146 |
1.1146 |
1.1137 |
1.1137 |
0.0009 |
0.08% |
| 2024-12-25 |
020788 |
国寿安保泰裕债券C |
1.1137 |
1.1137 |
1.1155 |
1.1155 |
-0.0018 |
-0.16% |
| 2024-12-24 |
020788 |
国寿安保泰裕债券C |
1.1155 |
1.1155 |
1.1116 |
1.1116 |
0.0039 |
0.35% |
| 2024-12-23 |
020788 |
国寿安保泰裕债券C |
1.1116 |
1.1116 |
1.1131 |
1.1131 |
-0.0015 |
-0.13% |
| 2024-12-20 |
020788 |
国寿安保泰裕债券C |
1.1131 |
1.1131 |
1.1106 |
1.1106 |
0.0025 |
0.23% |
| 2024-12-19 |
020788 |
国寿安保泰裕债券C |
1.1106 |
1.1106 |
1.1123 |
1.1123 |
-0.0017 |
-0.15% |
| 2024-12-18 |
020788 |
国寿安保泰裕债券C |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2024-12-17 |
020788 |
国寿安保泰裕债券C |
1.1122 |
1.1122 |
1.1151 |
1.1151 |
-0.0029 |
-0.26% |
| 2024-12-16 |
020788 |
国寿安保泰裕债券C |
1.1151 |
1.1151 |
1.1160 |
1.1160 |
-0.0009 |
-0.08% |
| 2024-12-13 |
020788 |
国寿安保泰裕债券C |
1.1160 |
1.1160 |
1.1180 |
1.1180 |
-0.0020 |
-0.18% |
|
|
| 2024-12-12 |
020788 |
国寿安保泰裕债券C |
1.1180 |
1.1180 |
1.1131 |
1.1131 |
0.0049 |
0.44% |
| 2024-12-11 |
020788 |
国寿安保泰裕债券C |
1.1131 |
1.1131 |
1.1106 |
1.1106 |
0.0025 |
0.23% |
| 2024-12-10 |
020788 |
国寿安保泰裕债券C |
1.1106 |
1.1106 |
1.1064 |
1.1064 |
0.0042 |
0.38% |
| 2024-12-09 |
020788 |
国寿安保泰裕债券C |
1.1064 |
1.1064 |
1.1038 |
1.1038 |
0.0026 |
0.24% |
| 2024-12-06 |
020788 |
国寿安保泰裕债券C |
1.1038 |
1.1038 |
1.1028 |
1.1028 |
0.0010 |
0.09% |
| 2024-12-05 |
020788 |
国寿安保泰裕债券C |
1.1028 |
1.1028 |
1.1039 |
1.1039 |
-0.0011 |
-0.10% |
| 2024-12-04 |
020788 |
国寿安保泰裕债券C |
1.1039 |
1.1039 |
1.1021 |
1.1021 |
0.0018 |
0.16% |
| 2024-12-03 |
020788 |
国寿安保泰裕债券C |
1.1021 |
1.1021 |
1.1003 |
1.1003 |
0.0018 |
0.16% |
| 2024-12-02 |
020788 |
国寿安保泰裕债券C |
1.1003 |
1.1003 |
1.0963 |
1.0963 |
0.0040 |
0.36% |
| 2024-11-29 |
020788 |
国寿安保泰裕债券C |
1.0963 |
1.0963 |
1.0939 |
1.0939 |
0.0024 |
0.22% |
| 2024-11-28 |
020788 |
国寿安保泰裕债券C |
1.0939 |
1.0939 |
1.0948 |
1.0948 |
-0.0009 |
-0.08% |
| 2024-11-27 |
020788 |
国寿安保泰裕债券C |
1.0948 |
1.0948 |
1.0915 |
1.0915 |
0.0033 |
0.30% |
| 2024-11-26 |
020788 |
国寿安保泰裕债券C |
1.0915 |
1.0915 |
1.0921 |
1.0921 |
-0.0006 |
-0.05% |
| 2024-11-25 |
020788 |
国寿安保泰裕债券C |
1.0921 |
1.0921 |
1.0905 |
1.0905 |
0.0016 |
0.15% |
| 2024-11-22 |
020788 |
国寿安保泰裕债券C |
1.0905 |
1.0905 |
1.0940 |
1.0940 |
-0.0035 |
-0.32% |
| 2024-11-21 |
020788 |
国寿安保泰裕债券C |
1.0940 |
1.0940 |
1.0927 |
1.0927 |
0.0013 |
0.12% |
| 2024-11-20 |
020788 |
国寿安保泰裕债券C |
1.0927 |
1.0927 |
1.0928 |
1.0928 |
-0.0001 |
-0.01% |
| 2024-11-19 |
020788 |
国寿安保泰裕债券C |
1.0928 |
1.0928 |
1.0903 |
1.0903 |
0.0025 |
0.23% |
| 2024-11-18 |
020788 |
国寿安保泰裕债券C |
1.0903 |
1.0903 |
1.0923 |
1.0923 |
-0.0020 |
-0.18% |
| 2024-11-15 |
020788 |
国寿安保泰裕债券C |
1.0923 |
1.0923 |
1.0945 |
1.0945 |
-0.0022 |
-0.20% |
| 2024-11-14 |
020788 |
国寿安保泰裕债券C |
1.0945 |
1.0945 |
1.0951 |
1.0951 |
-0.0006 |
-0.05% |
| 2024-11-13 |
020788 |
国寿安保泰裕债券C |
1.0951 |
1.0951 |
1.0953 |
1.0953 |
-0.0002 |
-0.02% |
| 2024-11-12 |
020788 |
国寿安保泰裕债券C |
1.0953 |
1.0953 |
1.0942 |
1.0942 |
0.0011 |
0.10% |
| 2024-11-11 |
020788 |
国寿安保泰裕债券C |
1.0942 |
1.0942 |
1.0937 |
1.0937 |
0.0005 |
0.05% |
| 2024-11-08 |
020788 |
国寿安保泰裕债券C |
1.0937 |
1.0937 |
1.0933 |
1.0933 |
0.0004 |
0.04% |
| 2024-11-07 |
020788 |
国寿安保泰裕债券C |
1.0933 |
1.0933 |
1.0904 |
1.0904 |
0.0029 |
0.27% |
| 2024-11-06 |
020788 |
国寿安保泰裕债券C |
1.0904 |
1.0904 |
1.0910 |
1.0910 |
-0.0006 |
-0.05% |
| 2024-11-05 |
020788 |
国寿安保泰裕债券C |
1.0910 |
1.0910 |
1.0862 |
1.0862 |
0.0048 |
0.44% |
| 2024-11-04 |
020788 |
国寿安保泰裕债券C |
1.0862 |
1.0862 |
1.0852 |
1.0852 |
0.0010 |
0.09% |
| 2024-11-01 |
020788 |
国寿安保泰裕债券C |
1.0852 |
1.0852 |
1.0828 |
1.0828 |
0.0024 |
0.22% |
| 2024-10-31 |
020788 |
国寿安保泰裕债券C |
1.0828 |
1.0828 |
1.0796 |
1.0796 |
0.0032 |
0.30% |
| 2024-10-30 |
020788 |
国寿安保泰裕债券C |
1.0796 |
1.0796 |
1.0789 |
1.0789 |
0.0007 |
0.06% |
| 2024-10-29 |
020788 |
国寿安保泰裕债券C |
1.0789 |
1.0789 |
1.0806 |
1.0806 |
-0.0017 |
-0.16% |
| 2024-10-28 |
020788 |
国寿安保泰裕债券C |
1.0806 |
1.0806 |
1.0794 |
1.0794 |
0.0012 |
0.11% |
| 2024-10-25 |
020788 |
国寿安保泰裕债券C |
1.0794 |
1.0794 |
1.0754 |
1.0754 |
0.0040 |
0.37% |
| 2024-10-24 |
020788 |
国寿安保泰裕债券C |
1.0754 |
1.0754 |
1.0782 |
1.0782 |
-0.0028 |
-0.26% |
| 2024-10-23 |
020788 |
国寿安保泰裕债券C |
1.0782 |
1.0782 |
1.0788 |
1.0788 |
-0.0006 |
-0.06% |
| 2024-10-22 |
020788 |
国寿安保泰裕债券C |
1.0788 |
1.0788 |
1.0790 |
1.0790 |
-0.0002 |
-0.02% |
| 2024-10-21 |
020788 |
国寿安保泰裕债券C |
1.0790 |
1.0790 |
1.0775 |
1.0775 |
0.0015 |
0.14% |
| 2024-10-18 |
020788 |
国寿安保泰裕债券C |
1.0775 |
1.0775 |
1.0730 |
1.0730 |
0.0045 |
0.42% |
| 2024-10-17 |
020788 |
国寿安保泰裕债券C |
1.0730 |
1.0730 |
1.0786 |
1.0786 |
-0.0056 |
-0.52% |
| 2024-10-16 |
020788 |
国寿安保泰裕债券C |
1.0786 |
1.0786 |
1.0766 |
1.0766 |
0.0020 |
0.19% |
| 2024-10-15 |
020788 |
国寿安保泰裕债券C |
1.0766 |
1.0766 |
1.0793 |
1.0793 |
-0.0027 |
-0.25% |
| 2024-10-14 |
020788 |
国寿安保泰裕债券C |
1.0793 |
1.0793 |
1.0745 |
1.0745 |
0.0048 |
0.45% |
| 2024-10-11 |
020788 |
国寿安保泰裕债券C |
1.0745 |
1.0745 |
1.0759 |
1.0759 |
-0.0014 |
-0.13% |
| 2024-10-10 |
020788 |
国寿安保泰裕债券C |
1.0759 |
1.0759 |
1.0730 |
1.0730 |
0.0029 |
0.27% |
| 2024-10-09 |
020788 |
国寿安保泰裕债券C |
1.0730 |
1.0730 |
1.0764 |
1.0764 |
-0.0034 |
-0.32% |
| 2024-10-08 |
020788 |
国寿安保泰裕债券C |
1.0764 |
1.0764 |
1.0791 |
1.0791 |
-0.0027 |
-0.25% |
| 2024-09-30 |
020788 |
国寿安保泰裕债券C |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2024-09-27 |
020788 |
国寿安保泰裕债券C |
1.0790 |
1.0790 |
1.0839 |
1.0839 |
-0.0049 |
-0.45% |
| 2024-09-26 |
020788 |
国寿安保泰裕债券C |
1.0839 |
1.0839 |
1.0816 |
1.0816 |
0.0023 |
0.21% |
| 2024-09-25 |
020788 |
国寿安保泰裕债券C |
1.0816 |
1.0816 |
1.0779 |
1.0779 |
0.0037 |
0.34% |
| 2024-09-24 |
020788 |
国寿安保泰裕债券C |
1.0779 |
1.0779 |
1.0712 |
1.0712 |
0.0067 |
0.63% |
| 2024-09-23 |
020788 |
国寿安保泰裕债券C |
1.0712 |
1.0712 |
1.0708 |
1.0708 |
0.0004 |
0.04% |
| 2024-09-20 |
020788 |
国寿安保泰裕债券C |
1.0708 |
1.0708 |
1.0700 |
1.0700 |
0.0008 |
0.07% |
| 2024-09-19 |
020788 |
国寿安保泰裕债券C |
1.0700 |
1.0700 |
1.0652 |
1.0652 |
0.0048 |
0.45% |
| 2024-09-18 |
020788 |
国寿安保泰裕债券C |
1.0652 |
1.0652 |
1.0612 |
1.0612 |
0.0040 |
0.38% |
| 2024-09-13 |
020788 |
国寿安保泰裕债券C |
1.0612 |
1.0612 |
1.0614 |
1.0614 |
-0.0002 |
-0.02% |
| 2024-09-12 |
020788 |
国寿安保泰裕债券C |
1.0614 |
1.0614 |
1.0643 |
1.0643 |
-0.0029 |
-0.27% |
| 2024-09-11 |
020788 |
国寿安保泰裕债券C |
1.0643 |
1.0643 |
1.0622 |
1.0622 |
0.0021 |
0.20% |
| 2024-09-10 |
020788 |
国寿安保泰裕债券C |
1.0622 |
1.0622 |
1.0612 |
1.0612 |
0.0010 |
0.09% |
| 2024-09-09 |
020788 |
国寿安保泰裕债券C |
1.0612 |
1.0612 |
1.0629 |
1.0629 |
-0.0017 |
-0.16% |
| 2024-09-06 |
020788 |
国寿安保泰裕债券C |
1.0629 |
1.0629 |
1.0677 |
1.0677 |
-0.0048 |
-0.45% |
| 2024-09-05 |
020788 |
国寿安保泰裕债券C |
1.0677 |
1.0677 |
1.0646 |
1.0646 |
0.0031 |
0.29% |
| 2024-09-04 |
020788 |
国寿安保泰裕债券C |
1.0646 |
1.0646 |
1.0662 |
1.0662 |
-0.0016 |
-0.15% |
| 2024-09-03 |
020788 |
国寿安保泰裕债券C |
1.0662 |
1.0662 |
1.0630 |
1.0630 |
0.0032 |
0.30% |
| 2024-09-02 |
020788 |
国寿安保泰裕债券C |
1.0630 |
1.0630 |
1.0627 |
1.0627 |
0.0003 |
0.03% |
| 2024-08-30 |
020788 |
国寿安保泰裕债券C |
1.0627 |
1.0627 |
1.0558 |
1.0558 |
0.0069 |
0.65% |
| 2024-08-29 |
020788 |
国寿安保泰裕债券C |
1.0558 |
1.0558 |
1.0542 |
1.0542 |
0.0016 |
0.15% |
| 2024-08-28 |
020788 |
国寿安保泰裕债券C |
1.0542 |
1.0542 |
1.0529 |
1.0529 |
0.0013 |
0.12% |
| 2024-08-27 |
020788 |
国寿安保泰裕债券C |
1.0529 |
1.0529 |
1.0559 |
1.0559 |
-0.0030 |
-0.28% |
| 2024-08-26 |
020788 |
国寿安保泰裕债券C |
1.0559 |
1.0559 |
1.0556 |
1.0556 |
0.0003 |
0.03% |
| 2024-08-23 |
020788 |
国寿安保泰裕债券C |
1.0556 |
1.0556 |
1.0570 |
1.0570 |
-0.0014 |
-0.13% |
| 2024-08-22 |
020788 |
国寿安保泰裕债券C |
1.0570 |
1.0570 |
1.0551 |
1.0551 |
0.0019 |
0.18% |
| 2024-08-21 |
020788 |
国寿安保泰裕债券C |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2024-08-20 |
020788 |
国寿安保泰裕债券C |
1.0552 |
1.0552 |
1.0562 |
1.0562 |
-0.0010 |
-0.09% |
| 2024-08-19 |
020788 |
国寿安保泰裕债券C |
1.0562 |
1.0562 |
1.0532 |
1.0532 |
0.0030 |
0.28% |
| 2024-08-16 |
020788 |
国寿安保泰裕债券C |
1.0532 |
1.0532 |
1.0540 |
1.0540 |
-0.0008 |
-0.08% |
| 2024-08-15 |
020788 |
国寿安保泰裕债券C |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-08-14 |
020788 |
国寿安保泰裕债券C |
1.0540 |
1.0540 |
1.0517 |
1.0517 |
0.0023 |
0.22% |
| 2024-08-13 |
020788 |
国寿安保泰裕债券C |
1.0517 |
1.0517 |
1.0506 |
1.0506 |
0.0011 |
0.10% |
| 2024-08-12 |
020788 |
国寿安保泰裕债券C |
1.0506 |
1.0506 |
1.0536 |
1.0536 |
-0.0030 |
-0.28% |
| 2024-08-09 |
020788 |
国寿安保泰裕债券C |
1.0536 |
1.0536 |
1.0559 |
1.0559 |
-0.0023 |
-0.22% |
| 2024-08-08 |
020788 |
国寿安保泰裕债券C |
1.0559 |
1.0559 |
1.0542 |
1.0542 |
0.0017 |
0.16% |
| 2024-08-07 |
020788 |
国寿安保泰裕债券C |
1.0542 |
1.0542 |
1.0539 |
1.0539 |
0.0003 |
0.03% |
| 2024-08-06 |
020788 |
国寿安保泰裕债券C |
1.0539 |
1.0539 |
1.0522 |
1.0522 |
0.0017 |
0.16% |
| 2024-08-05 |
020788 |
国寿安保泰裕债券C |
1.0522 |
1.0522 |
1.0505 |
1.0505 |
0.0017 |
0.16% |
| 2024-08-02 |
020788 |
国寿安保泰裕债券C |
1.0505 |
1.0505 |
1.0523 |
1.0523 |
-0.0018 |
-0.17% |
| 2024-07-31 |
020788 |
国寿安保泰裕债券C |
1.0553 |
1.0553 |
1.0508 |
1.0508 |
0.0045 |
0.43% |
| 2024-07-30 |
020788 |
国寿安保泰裕债券C |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2024-07-29 |
020788 |
国寿安保泰裕债券C |
1.0505 |
1.0505 |
1.0490 |
1.0490 |
0.0015 |
0.14% |
| 2024-07-26 |
020788 |
国寿安保泰裕债券C |
1.0490 |
1.0490 |
1.0464 |
1.0464 |
0.0026 |
0.25% |
| 2024-07-25 |
020788 |
国寿安保泰裕债券C |
1.0464 |
1.0464 |
1.0424 |
1.0424 |
0.0040 |
0.38% |
| 2024-07-24 |
020788 |
国寿安保泰裕债券C |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2024-07-23 |
020788 |
国寿安保泰裕债券C |
1.0417 |
1.0417 |
1.0432 |
1.0432 |
-0.0015 |
-0.14% |
| 2024-07-22 |
020788 |
国寿安保泰裕债券C |
1.0432 |
1.0432 |
1.0434 |
1.0434 |
-0.0002 |
-0.02% |
| 2024-07-19 |
020788 |
国寿安保泰裕债券C |
1.0434 |
1.0434 |
1.0440 |
1.0440 |
-0.0006 |
-0.06% |
| 2024-07-18 |
020788 |
国寿安保泰裕债券C |
1.0440 |
1.0440 |
1.0444 |
1.0444 |
-0.0004 |
-0.04% |
| 2024-07-17 |
020788 |
国寿安保泰裕债券C |
1.0444 |
1.0444 |
1.0417 |
1.0417 |
0.0027 |
0.26% |
| 2024-07-16 |
020788 |
国寿安保泰裕债券C |
1.0417 |
1.0417 |
1.0400 |
1.0400 |
0.0017 |
0.16% |
| 2024-07-15 |
020788 |
国寿安保泰裕债券C |
1.0400 |
1.0400 |
1.0390 |
1.0390 |
0.0010 |
0.10% |
| 2024-07-12 |
020788 |
国寿安保泰裕债券C |
1.0390 |
1.0390 |
1.0334 |
1.0334 |
0.0056 |
0.54% |
| 2024-07-11 |
020788 |
国寿安保泰裕债券C |
1.0334 |
1.0334 |
1.0308 |
1.0308 |
0.0026 |
0.25% |
| 2024-07-10 |
020788 |
国寿安保泰裕债券C |
1.0308 |
1.0308 |
1.0323 |
1.0323 |
-0.0015 |
-0.15% |
| 2024-07-09 |
020788 |
国寿安保泰裕债券C |
1.0323 |
1.0323 |
1.0298 |
1.0298 |
0.0025 |
0.24% |
| 2024-07-08 |
020788 |
国寿安保泰裕债券C |
1.0298 |
1.0298 |
1.0327 |
1.0327 |
-0.0029 |
-0.28% |
| 2024-07-05 |
020788 |
国寿安保泰裕债券C |
1.0327 |
1.0327 |
1.0340 |
1.0340 |
-0.0013 |
-0.13% |
| 2024-07-04 |
020788 |
国寿安保泰裕债券C |
1.0340 |
1.0340 |
1.0353 |
1.0353 |
-0.0013 |
-0.13% |
| 2024-07-03 |
020788 |
国寿安保泰裕债券C |
1.0353 |
1.0353 |
1.0344 |
1.0344 |
0.0009 |
0.09% |
| 2024-07-02 |
020788 |
国寿安保泰裕债券C |
1.0344 |
1.0344 |
1.0346 |
1.0346 |
-0.0002 |
-0.02% |
| 2024-07-01 |
020788 |
国寿安保泰裕债券C |
1.0346 |
1.0346 |
1.0323 |
1.0323 |
0.0023 |
0.22% |
| 2024-06-28 |
020788 |
国寿安保泰裕债券C |
1.0323 |
1.0323 |
1.0331 |
1.0331 |
-0.0008 |
-0.08% |
| 2024-06-27 |
020788 |
国寿安保泰裕债券C |
1.0331 |
1.0331 |
1.0321 |
1.0321 |
0.0010 |
0.10% |
| 2024-06-26 |
020788 |
国寿安保泰裕债券C |
1.0321 |
1.0321 |
1.0284 |
1.0284 |
0.0037 |
0.36% |
| 2024-06-25 |
020788 |
国寿安保泰裕债券C |
1.0284 |
1.0284 |
1.0263 |
1.0263 |
0.0021 |
0.20% |
| 2024-06-24 |
020788 |
国寿安保泰裕债券C |
1.0263 |
1.0263 |
1.0309 |
1.0309 |
-0.0046 |
-0.45% |
| 2024-06-21 |
020788 |
国寿安保泰裕债券C |
1.0309 |
1.0309 |
1.0305 |
1.0305 |
0.0004 |
0.04% |
| 2024-06-20 |
020788 |
国寿安保泰裕债券C |
1.0305 |
1.0305 |
1.0354 |
1.0354 |
-0.0049 |
-0.47% |
| 2024-06-19 |
020788 |
国寿安保泰裕债券C |
1.0354 |
1.0354 |
1.0390 |
1.0390 |
-0.0036 |
-0.35% |
| 2024-06-18 |
020788 |
国寿安保泰裕债券C |
1.0390 |
1.0390 |
1.0392 |
1.0392 |
-0.0002 |
-0.02% |
| 2024-06-17 |
020788 |
国寿安保泰裕债券C |
1.0392 |
1.0392 |
1.0405 |
1.0405 |
-0.0013 |
-0.12% |
| 2024-06-14 |
020788 |
国寿安保泰裕债券C |
1.0405 |
1.0405 |
1.0391 |
1.0391 |
0.0014 |
0.13% |
| 2024-06-13 |
020788 |
国寿安保泰裕债券C |
1.0391 |
1.0391 |
1.0393 |
1.0393 |
-0.0002 |
-0.02% |
| 2024-06-12 |
020788 |
国寿安保泰裕债券C |
1.0393 |
1.0393 |
1.0404 |
1.0404 |
-0.0011 |
-0.11% |
| 2024-06-07 |
020788 |
国寿安保泰裕债券C |
1.0404 |
1.0404 |
1.0377 |
1.0377 |
0.0027 |
0.26% |
| 2024-05-31 |
020788 |
国寿安保泰裕债券C |
1.0377 |
1.0377 |
1.0355 |
1.0355 |
0.0022 |
0.21% |
| 2024-05-24 |
020788 |
国寿安保泰裕债券C |
1.0355 |
1.0355 |
1.0296 |
1.0296 |
0.0059 |
0.57% |
| 2024-05-17 |
020788 |
国寿安保泰裕债券C |
1.0296 |
1.0296 |
1.0280 |
1.0280 |
0.0016 |
0.16% |
| 2024-05-10 |
020788 |
国寿安保泰裕债券C |
1.0280 |
1.0280 |
1.0184 |
1.0184 |
0.0096 |
0.94% |
| 2024-04-30 |
020788 |
国寿安保泰裕债券C |
1.0184 |
1.0184 |
1.0172 |
1.0172 |
0.0012 |
0.12% |
| 2024-04-26 |
020788 |
国寿安保泰裕债券C |
1.0172 |
1.0172 |
1.0141 |
1.0141 |
0.0031 |
0.31% |
| 2024-04-19 |
020788 |
国寿安保泰裕债券C |
1.0141 |
1.0141 |
1.0089 |
1.0089 |
0.0052 |
0.52% |
| 2024-04-12 |
020788 |
国寿安保泰裕债券C |
1.0089 |
1.0089 |
1.0062 |
1.0062 |
0.0027 |
0.27% |
| 2024-04-03 |
020788 |
国寿安保泰裕债券C |
1.0062 |
1.0062 |
1.0035 |
1.0035 |
0.0027 |
0.27% |
| 2024-03-15 |
020788 |
国寿安保泰裕债券C |
1.0002 |
1.0002 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
