國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C基金凈值查詢(019909)
今天最新凈值
1.0547
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0547
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：2.5485億
- 最近資產(chǎn)：2.64億
- 基金公司：
- 基金經(jīng)理：陶尹斌 金天成
近一月國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C基金凈值查詢
近一月,國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C(019909)基金累計(jì)收益率0.23%
| 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 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2025-05-21 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2025-05-20 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2025-05-19 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0545 |
1.0545 |
1.0542 |
1.0542 |
0.0003 |
0.03% |
| 2025-05-16 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0542 |
1.0542 |
1.0544 |
1.0544 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
| 2025-05-14 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2025-05-13 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2025-05-12 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0540 |
1.0540 |
1.0542 |
1.0542 |
-0.0002 |
-0.02% |
| 2025-05-09 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2025-05-07 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2025-05-06 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2025-04-30 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0533 |
1.0533 |
1.0529 |
1.0529 |
0.0004 |
0.04% |
| 2025-04-29 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0529 |
1.0529 |
1.0521 |
1.0521 |
0.0008 |
0.08% |
| 2025-04-28 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2025-04-25 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2025-04-24 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2025-04-23 |
019909 |
國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C |
1.0520 |
1.0520 |
1.0522 |
1.0522 |
-0.0002 |
-0.02% |
