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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(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
今年以來(lái)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: -
今年以來(lái),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0.63%
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%
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%