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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,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2.74%
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%
2025-04-22 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2025-04-21 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2025-04-18 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2025-04-17 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2025-04-16 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%
2025-04-15 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%
2025-04-14 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2025-04-11 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2025-04-10 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2025-04-09 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2025-04-08 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0517 1.0517 1.0519 1.0519 -0.0002 -0.02%
2025-04-07 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0519 1.0519 1.0512 1.0512 0.0007 0.07%
2025-04-03 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0512 1.0512 1.0507 1.0507 0.0005 0.05%
2025-04-02 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0507 1.0507 1.0504 1.0504 0.0003 0.03%
2025-04-01 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2025-03-31 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0503 1.0503 1.0501 1.0501 0.0002 0.02%
2025-03-28 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0501 1.0501 1.0501 1.0501 0.0000 0.00%
2025-03-27 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2025-03-26 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2025-03-25 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2025-03-24 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0497 1.0497 1.0495 1.0495 0.0002 0.02%
2025-03-21 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2025-03-20 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0493 1.0493 1.0489 1.0489 0.0004 0.04%
2025-03-19 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2025-03-18 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2025-03-17 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0486 1.0486 1.0487 1.0487 -0.0001 -0.01%
2025-03-14 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2025-03-13 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0485 1.0485 1.0481 1.0481 0.0004 0.04%
2025-03-12 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0481 1.0481 1.0478 1.0478 0.0003 0.03%
2025-03-11 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0478 1.0478 1.0481 1.0481 -0.0003 -0.03%
2025-03-10 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2025-03-07 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0481 1.0481 1.0485 1.0485 -0.0004 -0.04%
2025-03-06 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0485 1.0485 1.0487 1.0487 -0.0002 -0.02%
2025-03-05 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2025-03-04 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2025-03-03 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0485 1.0485 1.0481 1.0481 0.0004 0.04%
2025-02-28 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2025-02-27 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0480 1.0480 1.0482 1.0482 -0.0002 -0.02%
2025-02-26 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0482 1.0482 1.0480 1.0480 0.0002 0.02%
2025-02-25 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2025-02-24 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0479 1.0479 1.0483 1.0483 -0.0004 -0.04%
2025-02-21 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0483 1.0483 1.0485 1.0485 -0.0002 -0.02%
2025-02-20 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0485 1.0485 1.0488 1.0488 -0.0003 -0.03%
2025-02-19 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2025-02-18 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0487 1.0487 1.0491 1.0491 -0.0004 -0.04%
2025-02-17 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2025-02-14 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0492 1.0492 1.0494 1.0494 -0.0002 -0.02%
2025-02-13 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0494 1.0494 1.0495 1.0495 -0.0001 -0.01%
2025-02-12 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0495 1.0495 1.0495 1.0495 0.0000 0.00%
2025-02-11 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0495 1.0495 1.0496 1.0496 -0.0001 -0.01%
2025-02-10 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2025-02-07 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2025-02-06 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0496 1.0496 1.0492 1.0492 0.0004 0.04%
2025-02-05 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0492 1.0492 1.0488 1.0488 0.0004 0.04%
2025-01-27 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0488 1.0488 1.0481 1.0481 0.0007 0.07%
2025-01-22 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0482 1.0482 1.0479 1.0479 0.0003 0.03%
2025-01-14 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2025-01-13 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2025-01-10 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0482 1.0482 1.0483 1.0483 -0.0001 -0.01%
2025-01-09 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0483 1.0483 1.0486 1.0486 -0.0003 -0.03%
2025-01-08 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2025-01-07 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0486 1.0486 1.0487 1.0487 -0.0001 -0.01%
2025-01-06 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2025-01-03 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0485 1.0485 1.0482 1.0482 0.0003 0.03%
2025-01-02 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0482 1.0482 1.0478 1.0478 0.0004 0.04%
2024-12-31 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0478 1.0478 1.0474 1.0474 0.0004 0.04%
2024-12-26 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0466 1.0466 1.0466 1.0466 0.0000 0.00%
2024-12-25 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0466 1.0466 1.0467 1.0467 -0.0001 -0.01%
2024-12-24 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0467 1.0467 1.0468 1.0468 -0.0001 -0.01%
2024-12-23 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0468 1.0468 1.0464 1.0464 0.0004 0.04%
2024-12-20 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0464 1.0464 1.0461 1.0461 0.0003 0.03%
2024-12-19 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2024-12-18 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2024-12-17 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0461 1.0461 1.0463 1.0463 -0.0002 -0.02%
2024-12-16 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0463 1.0463 1.0459 1.0459 0.0004 0.04%
2024-12-13 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0459 1.0459 1.0453 1.0453 0.0006 0.06%
2024-12-12 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0453 1.0453 1.0454 1.0454 -0.0001 -0.01%
2024-12-11 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0454 1.0454 1.0445 1.0445 0.0009 0.09%
2024-12-10 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0445 1.0445 1.0440 1.0440 0.0005 0.05%
2024-12-09 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0440 1.0440 1.0436 1.0436 0.0004 0.04%
2024-12-06 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2024-12-05 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-12-04 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0435 1.0435 1.0433 1.0433 0.0002 0.02%
2024-12-03 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0433 1.0433 1.0426 1.0426 0.0007 0.07%
2024-12-02 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0426 1.0426 1.0417 1.0417 0.0009 0.09%
2024-11-29 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0417 1.0417 1.0413 1.0413 0.0004 0.04%
2024-11-28 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0413 1.0413 1.0412 1.0412 0.0001 0.01%
2024-11-27 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2024-11-26 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0411 1.0411 1.0409 1.0409 0.0002 0.02%
2024-11-25 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0409 1.0409 1.0406 1.0406 0.0003 0.03%
2024-11-22 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0406 1.0406 1.0403 1.0403 0.0003 0.03%
2024-11-21 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0403 1.0403 1.0402 1.0402 0.0001 0.01%
2024-11-20 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0402 1.0402 1.0401 1.0401 0.0001 0.01%
2024-11-19 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0401 1.0401 1.0400 1.0400 0.0001 0.01%
2024-11-18 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0400 1.0400 1.0399 1.0399 0.0001 0.01%
2024-11-15 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2024-11-14 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0398 1.0398 1.0398 1.0398 0.0000 0.00%
2024-11-13 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2024-11-12 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0397 1.0397 1.0395 1.0395 0.0002 0.02%
2024-11-11 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0395 1.0395 1.0392 1.0392 0.0003 0.03%
2024-11-08 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-11-07 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0391 1.0391 1.0388 1.0388 0.0003 0.03%
2024-11-06 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2024-11-05 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0386 1.0386 1.0385 1.0385 0.0001 0.01%
2024-11-04 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0385 1.0385 1.0383 1.0383 0.0002 0.02%
2024-11-01 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0383 1.0383 1.0380 1.0380 0.0003 0.03%
2024-10-31 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0380 1.0380 1.0378 1.0378 0.0002 0.02%
2024-10-30 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2024-10-29 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2024-10-28 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2024-10-25 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0377 1.0377 1.0379 1.0379 -0.0002 -0.02%
2024-10-24 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0379 1.0379 1.0378 1.0378 0.0001 0.01%
2024-10-23 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0378 1.0378 1.0379 1.0379 -0.0001 -0.01%
2024-10-22 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0379 1.0379 1.0380 1.0380 -0.0001 -0.01%
2024-10-21 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0380 1.0380 1.0376 1.0376 0.0004 0.04%
2024-10-18 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0376 1.0376 1.0374 1.0374 0.0002 0.02%
2024-10-17 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0374 1.0374 1.0372 1.0372 0.0002 0.02%
2024-10-16 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0372 1.0372 1.0369 1.0369 0.0003 0.03%
2024-10-15 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0369 1.0369 1.0363 1.0363 0.0006 0.06%
2024-10-14 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0363 1.0363 1.0350 1.0350 0.0013 0.13%
2024-10-11 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0350 1.0350 1.0342 1.0342 0.0008 0.08%
2024-10-10 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0342 1.0342 1.0340 1.0340 0.0002 0.02%
2024-10-09 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0340 1.0340 1.0355 1.0355 -0.0015 -0.14%
2024-10-08 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0355 1.0355 1.0359 1.0359 -0.0004 -0.04%
2024-09-30 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0359 1.0359 1.0371 1.0371 -0.0012 -0.12%
2024-09-27 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0371 1.0371 1.0375 1.0375 -0.0004 -0.04%
2024-09-26 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0375 1.0375 1.0375 1.0375 0.0000 0.00%
2024-09-25 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2024-09-24 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0374 1.0374 1.0374 1.0374 0.0000 0.00%
2024-09-23 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2024-09-20 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0373 1.0373 1.0373 1.0373 0.0000 0.00%
2024-09-19 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0373 1.0373 1.0374 1.0374 -0.0001 -0.01%
2024-09-18 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0374 1.0374 1.0372 1.0372 0.0002 0.02%
2024-09-13 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0372 1.0372 1.0372 1.0372 0.0000 0.00%
2024-09-12 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2024-09-11 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0371 1.0371 1.0364 1.0364 0.0007 0.07%
2024-09-10 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0364 1.0364 1.0364 1.0364 0.0000 0.00%
2024-09-09 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2024-09-06 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2024-09-05 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2024-09-04 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2024-09-03 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0361 1.0361 1.0360 1.0360 0.0001 0.01%
2024-09-02 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0360 1.0360 1.0355 1.0355 0.0005 0.05%
2024-08-30 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0355 1.0355 1.0354 1.0354 0.0001 0.01%
2024-08-29 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2024-08-28 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2024-08-27 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0352 1.0352 1.0356 1.0356 -0.0004 -0.04%
2024-08-26 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0356 1.0356 1.0357 1.0357 -0.0001 -0.01%
2024-08-23 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0357 1.0357 1.0358 1.0358 -0.0001 -0.01%
2024-08-22 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2024-08-21 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0357 1.0357 1.0359 1.0359 -0.0002 -0.02%
2024-08-20 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2024-08-19 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0359 1.0359 1.0357 1.0357 0.0002 0.02%
2024-08-16 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2024-08-15 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0356 1.0356 1.0358 1.0358 -0.0002 -0.02%
2024-08-14 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0358 1.0358 1.0352 1.0352 0.0006 0.06%
2024-08-13 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0352 1.0352 1.0348 1.0348 0.0004 0.04%
2024-08-12 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0348 1.0348 1.0358 1.0358 -0.0010 -0.10%
2024-08-09 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0358 1.0358 1.0361 1.0361 -0.0003 -0.03%
2024-08-08 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0361 1.0361 1.0366 1.0366 -0.0005 -0.05%
2024-08-07 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0366 1.0366 1.0363 1.0363 0.0003 0.03%
2024-08-06 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0363 1.0363 1.0365 1.0365 -0.0002 -0.02%
2024-08-05 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0365 1.0365 1.0362 1.0362 0.0003 0.03%
2024-08-02 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0362 1.0362 1.0359 1.0359 0.0003 0.03%
2024-07-31 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0356 1.0356 1.0355 1.0355 0.0001 0.01%
2024-07-30 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0355 1.0355 1.0353 1.0353 0.0002 0.02%
2024-07-29 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0353 1.0353 1.0350 1.0350 0.0003 0.03%
2024-07-26 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0350 1.0350 1.0348 1.0348 0.0002 0.02%
2024-07-25 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0348 1.0348 1.0345 1.0345 0.0003 0.03%
2024-07-24 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0345 1.0345 1.0342 1.0342 0.0003 0.03%
2024-07-23 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0342 1.0342 1.0339 1.0339 0.0003 0.03%
2024-07-22 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0339 1.0339 1.0335 1.0335 0.0004 0.04%
2024-07-19 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0335 1.0335 1.0334 1.0334 0.0001 0.01%
2024-07-18 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0334 1.0334 1.0334 1.0334 0.0000 0.00%
2024-07-17 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2024-07-16 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0333 1.0333 1.0332 1.0332 0.0001 0.01%
2024-07-15 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0332 1.0332 1.0329 1.0329 0.0003 0.03%
2024-07-12 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0329 1.0329 1.0327 1.0327 0.0002 0.02%
2024-07-11 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0327 1.0327 1.0326 1.0326 0.0001 0.01%
2024-07-10 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2024-07-09 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0326 1.0326 1.0323 1.0323 0.0003 0.03%
2024-07-08 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0323 1.0323 1.0324 1.0324 -0.0001 -0.01%
2024-07-05 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0324 1.0324 1.0325 1.0325 -0.0001 -0.01%
2024-07-04 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0325 1.0325 1.0325 1.0325 0.0000 0.00%
2024-07-03 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0325 1.0325 1.0323 1.0323 0.0002 0.02%
2024-07-02 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0323 1.0323 1.0321 1.0321 0.0002 0.02%
2024-07-01 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0321 1.0321 1.0323 1.0323 -0.0002 -0.02%
2024-06-28 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0323 1.0323 1.0321 1.0321 0.0002 0.02%
2024-06-27 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0321 1.0321 1.0318 1.0318 0.0003 0.03%
2024-06-26 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0318 1.0318 1.0317 1.0317 0.0001 0.01%
2024-06-25 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0317 1.0317 1.0314 1.0314 0.0003 0.03%
2024-06-24 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0314 1.0314 1.0311 1.0311 0.0003 0.03%
2024-06-21 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0311 1.0311 1.0312 1.0312 -0.0001 -0.01%
2024-06-20 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0312 1.0312 1.0310 1.0310 0.0002 0.02%
2024-06-19 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0310 1.0310 1.0310 1.0310 0.0000 0.00%
2024-06-18 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0310 1.0310 1.0308 1.0308 0.0002 0.02%
2024-06-17 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0308 1.0308 1.0306 1.0306 0.0002 0.02%
2024-06-14 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0306 1.0306 1.0303 1.0303 0.0003 0.03%
2024-06-13 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0303 1.0303 1.0300 1.0300 0.0003 0.03%
2024-06-12 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0300 1.0300 1.0300 1.0300 0.0000 0.00%
2024-06-11 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0300 1.0300 1.0297 1.0297 0.0003 0.03%
2024-06-07 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0297 1.0297 1.0296 1.0296 0.0001 0.01%
2024-06-06 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0296 1.0296 1.0294 1.0294 0.0002 0.02%
2024-06-05 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0294 1.0294 1.0292 1.0292 0.0002 0.02%
2024-06-04 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0292 1.0292 1.0291 1.0291 0.0001 0.01%
2024-06-03 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0291 1.0291 1.0289 1.0289 0.0002 0.02%
2024-05-31 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0289 1.0289 1.0289 1.0289 0.0000 0.00%
2024-05-30 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0289 1.0289 1.0288 1.0288 0.0001 0.01%
2024-05-29 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0288 1.0288 1.0281 1.0281 0.0007 0.07%
2024-05-28 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2024-05-27 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0281 1.0281 1.0276 1.0276 0.0005 0.05%
2024-05-24 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0276 1.0276 1.0270 1.0270 0.0006 0.06%
2024-05-23 019909 國(guó)壽安保泰悅3個(gè)月滾動(dòng)持有債券C 1.0270 1.0270 1.0268 1.0268 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開(kāi)債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級(jí)債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%