| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0554 |
1.3147 |
1.0553 |
1.3146 |
0.0001 |
0.01% |
| 2025-05-21 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0553 |
1.3146 |
1.0551 |
1.3144 |
0.0002 |
0.02% |
| 2025-05-20 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0551 |
1.3144 |
1.0550 |
1.3143 |
0.0001 |
0.01% |
| 2025-05-19 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0550 |
1.3143 |
1.0546 |
1.3139 |
0.0004 |
0.04% |
| 2025-05-16 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0546 |
1.3139 |
1.0548 |
1.3141 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0548 |
1.3141 |
1.0547 |
1.3140 |
0.0001 |
0.01% |
| 2025-05-14 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0547 |
1.3140 |
1.0546 |
1.3139 |
0.0001 |
0.01% |
| 2025-05-13 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0546 |
1.3139 |
1.0540 |
1.3133 |
0.0006 |
0.06% |
| 2025-05-12 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0540 |
1.3133 |
1.0540 |
1.3133 |
0.0000 |
0.00% |
| 2025-05-09 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0540 |
1.3133 |
1.0534 |
1.3127 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0534 |
1.3127 |
1.0525 |
1.3118 |
0.0009 |
0.09% |
| 2025-05-07 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0525 |
1.3118 |
1.0522 |
1.3115 |
0.0003 |
0.03% |
| 2025-05-06 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0522 |
1.3115 |
1.0519 |
1.3112 |
0.0003 |
0.03% |
| 2025-04-30 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0519 |
1.3112 |
1.0516 |
1.3109 |
0.0003 |
0.03% |
| 2025-04-29 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0516 |
1.3109 |
1.0510 |
1.3103 |
0.0006 |
0.06% |
| 2025-04-28 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0510 |
1.3103 |
1.0507 |
1.3100 |
0.0003 |
0.03% |
| 2025-04-25 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0507 |
1.3100 |
1.0509 |
1.3102 |
-0.0002 |
-0.02% |
| 2025-04-24 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0509 |
1.3102 |
1.0510 |
1.3103 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0510 |
1.3103 |
1.0515 |
1.3108 |
-0.0005 |
-0.05% |
| 2025-04-22 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0515 |
1.3108 |
1.0514 |
1.3107 |
0.0001 |
0.01% |
| 2025-04-21 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0514 |
1.3107 |
1.0514 |
1.3107 |
0.0000 |
0.00% |
| 2025-04-18 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0514 |
1.3107 |
1.0514 |
1.3107 |
0.0000 |
0.00% |
| 2025-04-17 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0514 |
1.3107 |
1.0515 |
1.3108 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0515 |
1.3108 |
1.0512 |
1.3105 |
0.0003 |
0.03% |
| 2025-04-15 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0512 |
1.3105 |
1.0513 |
1.3106 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0513 |
1.3106 |
1.0512 |
1.3105 |
0.0001 |
0.01% |
| 2025-04-11 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0512 |
1.3105 |
1.0512 |
1.3105 |
0.0000 |
0.00% |
| 2025-04-10 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0512 |
1.3105 |
1.0511 |
1.3104 |
0.0001 |
0.01% |
| 2025-04-09 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0511 |
1.3104 |
1.0511 |
1.3104 |
0.0000 |
0.00% |
| 2025-04-08 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0511 |
1.3104 |
1.0518 |
1.3111 |
-0.0007 |
-0.07% |
| 2025-04-07 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0518 |
1.3111 |
1.0498 |
1.3091 |
0.0020 |
0.19% |
| 2025-04-03 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0498 |
1.3091 |
1.0482 |
1.3075 |
0.0016 |
0.15% |
| 2025-04-02 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0482 |
1.3075 |
1.0477 |
1.3070 |
0.0005 |
0.05% |
| 2025-04-01 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0477 |
1.3070 |
1.0477 |
1.3070 |
0.0000 |
0.00% |
| 2025-03-31 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0477 |
1.3070 |
1.0475 |
1.3068 |
0.0002 |
0.02% |
| 2025-03-28 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0475 |
1.3068 |
1.0473 |
1.3066 |
0.0002 |
0.02% |
| 2025-03-27 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0473 |
1.3066 |
1.0473 |
1.3066 |
0.0000 |
0.00% |
| 2025-03-26 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0473 |
1.3066 |
1.0468 |
1.3061 |
0.0005 |
0.05% |
| 2025-03-25 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0468 |
1.3061 |
1.0463 |
1.3056 |
0.0005 |
0.05% |
| 2025-03-24 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0463 |
1.3056 |
1.0457 |
1.3050 |
0.0006 |
0.06% |
| 2025-03-21 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0457 |
1.3050 |
1.0455 |
1.3048 |
0.0002 |
0.02% |
| 2025-03-20 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0455 |
1.3048 |
1.0445 |
1.3038 |
0.0010 |
0.10% |
| 2025-03-19 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0445 |
1.3038 |
1.0439 |
1.3032 |
0.0006 |
0.06% |
| 2025-03-18 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0439 |
1.3032 |
1.0434 |
1.3027 |
0.0005 |
0.05% |
| 2025-03-17 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0434 |
1.3027 |
1.0441 |
1.3034 |
-0.0007 |
-0.07% |
| 2025-03-14 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0441 |
1.3034 |
1.0433 |
1.3026 |
0.0008 |
0.08% |
| 2025-03-13 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0433 |
1.3026 |
1.0425 |
1.3018 |
0.0008 |
0.08% |
| 2025-03-12 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0425 |
1.3018 |
1.0420 |
1.3013 |
0.0005 |
0.05% |
| 2025-03-11 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0420 |
1.3013 |
1.0431 |
1.3024 |
-0.0011 |
-0.11% |
| 2025-03-10 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0431 |
1.3024 |
1.0435 |
1.3028 |
-0.0004 |
-0.04% |
| 2025-03-07 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0435 |
1.3028 |
1.0447 |
1.3040 |
-0.0012 |
-0.11% |
| 2025-03-06 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0447 |
1.3040 |
1.0451 |
1.3044 |
-0.0004 |
-0.04% |
| 2025-03-05 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0451 |
1.3044 |
1.0449 |
1.3042 |
0.0002 |
0.02% |
| 2025-03-04 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0449 |
1.3042 |
1.0447 |
1.3040 |
0.0002 |
0.02% |
| 2025-03-03 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0447 |
1.3040 |
1.0443 |
1.3036 |
0.0004 |
0.04% |
| 2025-02-28 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0443 |
1.3036 |
1.0443 |
1.3036 |
0.0000 |
0.00% |
| 2025-02-27 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0443 |
1.3036 |
1.0447 |
1.3040 |
-0.0004 |
-0.04% |
| 2025-02-26 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0447 |
1.3040 |
1.0447 |
1.3040 |
0.0000 |
0.00% |
| 2025-02-25 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0447 |
1.3040 |
1.0451 |
1.3044 |
-0.0004 |
-0.04% |
| 2025-02-24 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0451 |
1.3044 |
1.0462 |
1.3055 |
-0.0011 |
-0.11% |
| 2025-02-21 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0462 |
1.3055 |
1.0471 |
1.3064 |
-0.0009 |
-0.09% |
| 2025-02-20 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0471 |
1.3064 |
1.0478 |
1.3071 |
-0.0007 |
-0.07% |
| 2025-02-19 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0478 |
1.3071 |
1.0478 |
1.3071 |
0.0000 |
0.00% |
| 2025-02-18 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0478 |
1.3071 |
1.0486 |
1.3079 |
-0.0008 |
-0.08% |
| 2025-02-17 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0486 |
1.3079 |
1.0490 |
1.3083 |
-0.0004 |
-0.04% |
| 2025-02-14 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0490 |
1.3083 |
1.0494 |
1.3087 |
-0.0004 |
-0.04% |
| 2025-02-13 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0494 |
1.3087 |
1.0494 |
1.3087 |
0.0000 |
0.00% |
| 2025-02-12 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0494 |
1.3087 |
1.0495 |
1.3088 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0495 |
1.3088 |
1.0496 |
1.3089 |
-0.0001 |
-0.01% |
| 2025-02-10 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0496 |
1.3089 |
1.0499 |
1.3092 |
-0.0003 |
-0.03% |
| 2025-02-07 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0499 |
1.3092 |
1.0495 |
1.3088 |
0.0004 |
0.04% |
| 2025-02-06 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0495 |
1.3088 |
1.0488 |
1.3081 |
0.0007 |
0.07% |
| 2025-02-05 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0488 |
1.3081 |
1.0484 |
1.3077 |
0.0004 |
0.04% |
| 2025-01-27 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0484 |
1.3077 |
1.0475 |
1.3068 |
0.0009 |
0.09% |
| 2025-01-22 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0481 |
1.3074 |
1.0479 |
1.3072 |
0.0002 |
0.02% |
| 2025-01-14 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0490 |
1.3083 |
1.0492 |
1.3085 |
-0.0002 |
-0.02% |
| 2025-01-13 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0492 |
1.3085 |
1.0497 |
1.3090 |
-0.0005 |
-0.05% |
| 2025-01-10 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0497 |
1.3090 |
1.0501 |
1.3094 |
-0.0004 |
-0.04% |
| 2025-01-09 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0501 |
1.3094 |
1.0505 |
1.3098 |
-0.0004 |
-0.04% |
| 2025-01-08 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0505 |
1.3098 |
1.0505 |
1.3098 |
0.0000 |
0.00% |
| 2025-01-07 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0505 |
1.3098 |
1.0506 |
1.3099 |
-0.0001 |
-0.01% |
| 2025-01-06 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0506 |
1.3099 |
1.0503 |
1.3096 |
0.0003 |
0.03% |
| 2025-01-03 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0503 |
1.3096 |
1.0498 |
1.3091 |
0.0005 |
0.05% |
| 2025-01-02 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0498 |
1.3091 |
1.0486 |
1.3079 |
0.0012 |
0.11% |
| 2024-12-31 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0486 |
1.3079 |
1.0478 |
1.3071 |
0.0008 |
0.08% |
| 2024-12-26 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0471 |
1.3064 |
1.0471 |
1.3064 |
0.0000 |
0.00% |
| 2024-12-25 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0471 |
1.3064 |
1.0474 |
1.3067 |
-0.0003 |
-0.03% |
| 2024-12-24 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0474 |
1.3067 |
1.0473 |
1.3066 |
0.0001 |
0.01% |
| 2024-12-23 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0473 |
1.3066 |
1.0470 |
1.3063 |
0.0003 |
0.03% |
| 2024-12-20 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0470 |
1.3063 |
1.0466 |
1.3059 |
0.0004 |
0.04% |
| 2024-12-19 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0466 |
1.3059 |
1.0469 |
1.3062 |
-0.0003 |
-0.03% |
| 2024-12-18 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0469 |
1.3062 |
1.0474 |
1.3067 |
-0.0005 |
-0.05% |
| 2024-12-17 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0474 |
1.3067 |
1.0478 |
1.3071 |
-0.0004 |
-0.04% |
| 2024-12-16 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0478 |
1.3071 |
1.0467 |
1.3060 |
0.0011 |
0.11% |
| 2024-12-13 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0467 |
1.3060 |
1.0453 |
1.3046 |
0.0014 |
0.13% |
| 2024-12-12 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0453 |
1.3046 |
1.0450 |
1.3043 |
0.0003 |
0.03% |
| 2024-12-11 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0450 |
1.3043 |
1.0450 |
1.3043 |
0.0000 |
0.00% |
| 2024-12-10 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0450 |
1.3043 |
1.0435 |
1.3028 |
0.0015 |
0.14% |
| 2024-12-09 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0435 |
1.3028 |
1.0431 |
1.3024 |
0.0004 |
0.04% |
| 2024-12-06 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0431 |
1.3024 |
1.0429 |
1.3022 |
0.0002 |
0.02% |
| 2024-12-05 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0429 |
1.3022 |
1.0425 |
1.3018 |
0.0004 |
0.04% |
| 2024-12-04 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0425 |
1.3018 |
1.0418 |
1.3011 |
0.0007 |
0.07% |
| 2024-12-03 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0418 |
1.3011 |
1.0415 |
1.3008 |
0.0003 |
0.03% |
| 2024-12-02 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0415 |
1.3008 |
1.0394 |
1.2987 |
0.0021 |
0.20% |
| 2024-11-29 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0394 |
1.2987 |
1.0387 |
1.2980 |
0.0007 |
0.07% |
| 2024-11-28 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0387 |
1.2980 |
1.0383 |
1.2976 |
0.0004 |
0.04% |
| 2024-11-27 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0383 |
1.2976 |
1.0379 |
1.2972 |
0.0004 |
0.04% |
| 2024-11-26 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0379 |
1.2972 |
1.0376 |
1.2969 |
0.0003 |
0.03% |
| 2024-11-25 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0376 |
1.2969 |
1.0370 |
1.2963 |
0.0006 |
0.06% |
| 2024-11-22 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0370 |
1.2963 |
1.0367 |
1.2960 |
0.0003 |
0.03% |
| 2024-11-21 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0367 |
1.2960 |
1.0363 |
1.2956 |
0.0004 |
0.04% |
| 2024-11-20 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0363 |
1.2956 |
1.0361 |
1.2954 |
0.0002 |
0.02% |
| 2024-11-19 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0361 |
1.2954 |
1.0360 |
1.2953 |
0.0001 |
0.01% |
| 2024-11-18 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0360 |
1.2953 |
1.0360 |
1.2953 |
0.0000 |
0.00% |
| 2024-11-15 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0360 |
1.2953 |
1.0358 |
1.2951 |
0.0002 |
0.02% |
| 2024-11-14 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0358 |
1.2951 |
1.0357 |
1.2950 |
0.0001 |
0.01% |
| 2024-11-13 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0357 |
1.2950 |
1.0357 |
1.2950 |
0.0000 |
0.00% |
| 2024-11-12 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0357 |
1.2950 |
1.0351 |
1.2944 |
0.0006 |
0.06% |
| 2024-11-11 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0351 |
1.2944 |
1.0346 |
1.2939 |
0.0005 |
0.05% |
| 2024-11-08 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0346 |
1.2939 |
1.0344 |
1.2937 |
0.0002 |
0.02% |
| 2024-11-07 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0344 |
1.2937 |
1.0338 |
1.2931 |
0.0006 |
0.06% |
| 2024-11-06 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0338 |
1.2931 |
1.0335 |
1.2928 |
0.0003 |
0.03% |
| 2024-11-05 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0335 |
1.2928 |
1.0331 |
1.2924 |
0.0004 |
0.04% |
| 2024-11-04 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0331 |
1.2924 |
1.0326 |
1.2919 |
0.0005 |
0.05% |
| 2024-11-01 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0326 |
1.2919 |
1.0320 |
1.2913 |
0.0006 |
0.06% |
| 2024-10-31 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0320 |
1.2913 |
1.0318 |
1.2911 |
0.0002 |
0.02% |
| 2024-10-30 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0318 |
1.2911 |
1.0316 |
1.2909 |
0.0002 |
0.02% |
| 2024-10-29 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0316 |
1.2909 |
1.0316 |
1.2909 |
0.0000 |
0.00% |
| 2024-10-28 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0316 |
1.2909 |
1.0317 |
1.2910 |
-0.0001 |
-0.01% |
| 2024-10-25 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0317 |
1.2910 |
1.0319 |
1.2912 |
-0.0002 |
-0.02% |
| 2024-10-24 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0319 |
1.2912 |
1.0319 |
1.2912 |
0.0000 |
0.00% |
| 2024-10-23 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0319 |
1.2912 |
1.0329 |
1.2922 |
-0.0010 |
-0.10% |
| 2024-10-22 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0329 |
1.2922 |
1.0333 |
1.2926 |
-0.0004 |
-0.04% |
| 2024-10-21 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0333 |
1.2926 |
1.0334 |
1.2927 |
-0.0001 |
-0.01% |
| 2024-10-18 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0334 |
1.2927 |
1.0332 |
1.2925 |
0.0002 |
0.02% |
| 2024-10-17 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0332 |
1.2925 |
1.0329 |
1.2922 |
0.0003 |
0.03% |
| 2024-10-16 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0329 |
1.2922 |
1.0325 |
1.2918 |
0.0004 |
0.04% |
| 2024-10-15 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0325 |
1.2918 |
1.0317 |
1.2910 |
0.0008 |
0.08% |
| 2024-10-14 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0317 |
1.2910 |
1.0292 |
1.2885 |
0.0025 |
0.24% |
| 2024-10-11 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0292 |
1.2885 |
1.0275 |
1.2868 |
0.0017 |
0.17% |
| 2024-10-10 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0275 |
1.2868 |
1.0264 |
1.2857 |
0.0011 |
0.11% |
| 2024-10-09 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0264 |
1.2857 |
1.0287 |
1.2880 |
-0.0023 |
-0.22% |
| 2024-10-08 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0287 |
1.2880 |
1.0302 |
1.2895 |
-0.0015 |
-0.15% |
| 2024-09-30 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0302 |
1.2895 |
1.0333 |
1.2926 |
-0.0031 |
-0.30% |
| 2024-09-27 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0333 |
1.2926 |
1.0354 |
1.2947 |
-0.0021 |
-0.20% |
| 2024-09-26 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0354 |
1.2947 |
1.0357 |
1.2950 |
-0.0003 |
-0.03% |
| 2024-09-25 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0357 |
1.2950 |
1.0351 |
1.2944 |
0.0006 |
0.06% |
| 2024-09-24 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0351 |
1.2944 |
1.0352 |
1.2945 |
-0.0001 |
-0.01% |
| 2024-09-23 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0352 |
1.2945 |
1.0350 |
1.2943 |
0.0002 |
0.02% |
| 2024-09-20 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0350 |
1.2943 |
1.0351 |
1.2944 |
-0.0001 |
-0.01% |
| 2024-09-19 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0351 |
1.2944 |
1.0352 |
1.2945 |
-0.0001 |
-0.01% |
| 2024-09-18 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0352 |
1.2945 |
1.0647 |
1.2940 |
0.0005 |
0.05% |
| 2024-09-13 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0647 |
1.2940 |
1.0645 |
1.2938 |
0.0002 |
0.02% |
| 2024-09-12 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0645 |
1.2938 |
1.0643 |
1.2936 |
0.0002 |
0.02% |
| 2024-09-11 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0643 |
1.2936 |
1.0642 |
1.2935 |
0.0001 |
0.01% |
| 2024-09-10 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0642 |
1.2935 |
1.0642 |
1.2935 |
0.0000 |
0.00% |
| 2024-09-09 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0642 |
1.2935 |
1.0640 |
1.2933 |
0.0002 |
0.02% |
| 2024-09-06 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0640 |
1.2933 |
1.0639 |
1.2932 |
0.0001 |
0.01% |
| 2024-09-05 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0639 |
1.2932 |
1.0637 |
1.2930 |
0.0002 |
0.02% |
| 2024-09-04 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0637 |
1.2930 |
1.0634 |
1.2927 |
0.0003 |
0.03% |
| 2024-09-03 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0634 |
1.2927 |
1.0630 |
1.2923 |
0.0004 |
0.04% |
| 2024-09-02 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0630 |
1.2923 |
1.0624 |
1.2917 |
0.0006 |
0.06% |
| 2024-08-30 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0624 |
1.2917 |
1.0623 |
1.2916 |
0.0001 |
0.01% |
| 2024-08-29 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0623 |
1.2916 |
1.0620 |
1.2913 |
0.0003 |
0.03% |
| 2024-08-28 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0620 |
1.2913 |
1.0620 |
1.2913 |
0.0000 |
0.00% |
| 2024-08-27 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0620 |
1.2913 |
1.0630 |
1.2923 |
-0.0010 |
-0.09% |
| 2024-08-26 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0630 |
1.2923 |
1.0632 |
1.2925 |
-0.0002 |
-0.02% |
| 2024-08-23 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0632 |
1.2925 |
1.0635 |
1.2928 |
-0.0003 |
-0.03% |
| 2024-08-22 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0635 |
1.2928 |
1.0636 |
1.2929 |
-0.0001 |
-0.01% |
| 2024-08-21 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0636 |
1.2929 |
1.0641 |
1.2934 |
-0.0005 |
-0.05% |
| 2024-08-20 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0641 |
1.2934 |
1.0641 |
1.2934 |
0.0000 |
0.00% |
| 2024-08-19 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0641 |
1.2934 |
1.0638 |
1.2931 |
0.0003 |
0.03% |
| 2024-08-16 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0638 |
1.2931 |
1.0636 |
1.2929 |
0.0002 |
0.02% |
| 2024-08-15 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0636 |
1.2929 |
1.0636 |
1.2929 |
0.0000 |
0.00% |
| 2024-08-14 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0636 |
1.2929 |
1.0628 |
1.2921 |
0.0008 |
0.08% |
| 2024-08-13 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0628 |
1.2921 |
1.0628 |
1.2921 |
0.0000 |
0.00% |
| 2024-08-12 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0628 |
1.2921 |
1.0640 |
1.2933 |
-0.0012 |
-0.11% |
| 2024-08-09 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0640 |
1.2933 |
1.0646 |
1.2939 |
-0.0006 |
-0.06% |
| 2024-08-08 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0646 |
1.2939 |
1.0649 |
1.2942 |
-0.0003 |
-0.03% |
| 2024-08-07 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0649 |
1.2942 |
1.0647 |
1.2940 |
0.0002 |
0.02% |
| 2024-08-06 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0647 |
1.2940 |
1.0650 |
1.2943 |
-0.0003 |
-0.03% |
| 2024-08-05 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0650 |
1.2943 |
1.0646 |
1.2939 |
0.0004 |
0.04% |
| 2024-08-02 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0646 |
1.2939 |
1.0642 |
1.2935 |
0.0004 |
0.04% |
| 2024-07-31 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0637 |
1.2930 |
1.0635 |
1.2928 |
0.0002 |
0.02% |
| 2024-07-30 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0635 |
1.2928 |
1.0632 |
1.2925 |
0.0003 |
0.03% |
| 2024-07-29 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0632 |
1.2925 |
1.0626 |
1.2919 |
0.0006 |
0.06% |
| 2024-07-26 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0626 |
1.2919 |
1.0624 |
1.2917 |
0.0002 |
0.02% |
| 2024-07-25 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0624 |
1.2917 |
1.0620 |
1.2913 |
0.0004 |
0.04% |
| 2024-07-24 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0620 |
1.2913 |
1.0619 |
1.2912 |
0.0001 |
0.01% |
| 2024-07-23 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0619 |
1.2912 |
1.0614 |
1.2907 |
0.0005 |
0.05% |
| 2024-07-22 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0614 |
1.2907 |
1.0606 |
1.2899 |
0.0008 |
0.08% |
| 2024-07-19 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0606 |
1.2899 |
1.0605 |
1.2898 |
0.0001 |
0.01% |
| 2024-07-18 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0605 |
1.2898 |
1.0603 |
1.2896 |
0.0002 |
0.02% |
| 2024-07-17 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0603 |
1.2896 |
1.0602 |
1.2895 |
0.0001 |
0.01% |
| 2024-07-16 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0602 |
1.2895 |
1.0600 |
1.2893 |
0.0002 |
0.02% |
| 2024-07-15 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0600 |
1.2893 |
1.0596 |
1.2889 |
0.0004 |
0.04% |
| 2024-07-12 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0596 |
1.2889 |
1.0592 |
1.2885 |
0.0004 |
0.04% |
| 2024-07-11 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0592 |
1.2885 |
1.0589 |
1.2882 |
0.0003 |
0.03% |
| 2024-07-10 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0589 |
1.2882 |
1.0588 |
1.2881 |
0.0001 |
0.01% |
| 2024-07-09 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0588 |
1.2881 |
1.0586 |
1.2879 |
0.0002 |
0.02% |
| 2024-07-08 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0586 |
1.2879 |
1.0590 |
1.2883 |
-0.0004 |
-0.04% |
| 2024-07-05 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0590 |
1.2883 |
1.0591 |
1.2884 |
-0.0001 |
-0.01% |
| 2024-07-04 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0591 |
1.2884 |
1.0589 |
1.2882 |
0.0002 |
0.02% |
| 2024-07-03 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0589 |
1.2882 |
1.0586 |
1.2879 |
0.0003 |
0.03% |
| 2024-07-02 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0586 |
1.2879 |
1.0584 |
1.2877 |
0.0002 |
0.02% |
| 2024-07-01 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0584 |
1.2877 |
1.0586 |
1.2879 |
-0.0002 |
-0.02% |
| 2024-06-28 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0586 |
1.2879 |
1.0584 |
1.2877 |
0.0002 |
0.02% |
| 2024-06-27 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0584 |
1.2877 |
1.0580 |
1.2873 |
0.0004 |
0.04% |
| 2024-06-26 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0580 |
1.2873 |
1.0578 |
1.2871 |
0.0002 |
0.02% |
| 2024-06-25 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0578 |
1.2871 |
1.0578 |
1.2871 |
0.0000 |
0.00% |
| 2024-06-24 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0578 |
1.2871 |
1.0576 |
1.2869 |
0.0002 |
0.02% |
| 2024-06-21 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0576 |
1.2869 |
1.0576 |
1.2869 |
0.0000 |
0.00% |
| 2024-06-20 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0576 |
1.2869 |
1.0574 |
1.2867 |
0.0002 |
0.02% |
| 2024-06-19 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0574 |
1.2867 |
1.0571 |
1.2864 |
0.0003 |
0.03% |
| 2024-06-18 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0571 |
1.2864 |
1.0569 |
1.2862 |
0.0002 |
0.02% |
| 2024-06-17 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0569 |
1.2862 |
1.0565 |
1.2858 |
0.0004 |
0.04% |
| 2024-06-14 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0565 |
1.2858 |
1.0562 |
1.2855 |
0.0003 |
0.03% |
| 2024-06-13 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0562 |
1.2855 |
1.0561 |
1.2854 |
0.0001 |
0.01% |
| 2024-06-12 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0561 |
1.2854 |
1.0560 |
1.2853 |
0.0001 |
0.01% |
| 2024-06-11 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0560 |
1.2853 |
1.0556 |
1.2849 |
0.0004 |
0.04% |
| 2024-06-07 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0556 |
1.2849 |
1.0553 |
1.2846 |
0.0003 |
0.03% |
| 2024-06-06 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0553 |
1.2846 |
1.0550 |
1.2843 |
0.0003 |
0.03% |
| 2024-06-05 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0550 |
1.2843 |
1.0546 |
1.2839 |
0.0004 |
0.04% |
| 2024-06-04 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0546 |
1.2839 |
1.0544 |
1.2837 |
0.0002 |
0.02% |
| 2024-06-03 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0544 |
1.2837 |
1.0541 |
1.2834 |
0.0003 |
0.03% |
| 2024-05-31 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0541 |
1.2834 |
1.0541 |
1.2834 |
0.0000 |
0.00% |
| 2024-05-30 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0541 |
1.2834 |
1.0540 |
1.2833 |
0.0001 |
0.01% |
| 2024-05-29 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0540 |
1.2833 |
1.0537 |
1.2830 |
0.0003 |
0.03% |
| 2024-05-28 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0537 |
1.2830 |
1.0535 |
1.2828 |
0.0002 |
0.02% |
| 2024-05-27 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0535 |
1.2828 |
1.0533 |
1.2826 |
0.0002 |
0.02% |
| 2024-05-24 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0533 |
1.2826 |
1.0531 |
1.2824 |
0.0002 |
0.02% |
| 2024-05-23 |
004797 |
國(guó)壽安保安盛純債3個(gè)月定開(kāi)債 |
1.0531 |
1.2824 |
1.0528 |
1.2821 |
0.0003 |
0.03% |
