国寿安保泰悦3个月滚动持有债券A基金净值查询(019908)

今天最新净值 1.0889 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0889
成立日期：
基金类型：债券型-长债
成立份额：
最近份额：2.5446亿
最近资产：2.64亿
基金公司：
基金经理：陶尹斌金天成

近一年国寿安保泰悦3个月滚动持有债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,国寿安保泰悦3个月滚动持有债券A(019908)基金累计收益率2.31%

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
2026-09-16	019908	国寿安保泰悦3个月滚动持有债券A	1.0890	1.0890	1.0889	1.0889	0.0001	0.01%
2026-09-15	019908	国寿安保泰悦3个月滚动持有债券A	1.0889	1.0889	1.0888	1.0888	0.0001	0.01%
2026-09-14	019908	国寿安保泰悦3个月滚动持有债券A	1.0888	1.0888	1.0887	1.0887	0.0001	0.01%
2026-09-11	019908	国寿安保泰悦3个月滚动持有债券A	1.0887	1.0887	1.0887	1.0887	0.0000	0.00%
2026-09-10	019908	国寿安保泰悦3个月滚动持有债券A	1.0887	1.0887	1.0887	1.0887	0.0000	0.00%
2026-09-09	019908	国寿安保泰悦3个月滚动持有债券A	1.0887	1.0887	1.0886	1.0886	0.0001	0.01%
2026-09-08	019908	国寿安保泰悦3个月滚动持有债券A	1.0886	1.0886	1.0885	1.0885	0.0001	0.01%
2026-09-07	019908	国寿安保泰悦3个月滚动持有债券A	1.0885	1.0885	1.0884	1.0884	0.0001	0.01%
2026-09-04	019908	国寿安保泰悦3个月滚动持有债券A	1.0884	1.0884	1.0883	1.0883	0.0001	0.01%
2026-09-03	019908	国寿安保泰悦3个月滚动持有债券A	1.0883	1.0883	1.0882	1.0882	0.0001	0.01%

2026-09-02	019908	国寿安保泰悦3个月滚动持有债券A	1.0882	1.0882	1.0881	1.0881	0.0001	0.01%
2026-09-01	019908	国寿安保泰悦3个月滚动持有债券A	1.0881	1.0881	1.0880	1.0880	0.0001	0.01%
2026-08-31	019908	国寿安保泰悦3个月滚动持有债券A	1.0880	1.0880	1.0878	1.0878	0.0002	0.02%
2026-08-28	019908	国寿安保泰悦3个月滚动持有债券A	1.0878	1.0878	1.0878	1.0878	0.0000	0.00%
2026-08-27	019908	国寿安保泰悦3个月滚动持有债券A	1.0878	1.0878	1.0879	1.0879	-0.0001	-0.01%
2026-08-26	019908	国寿安保泰悦3个月滚动持有债券A	1.0879	1.0879	1.0879	1.0879	0.0000	0.00%
2026-08-25	019908	国寿安保泰悦3个月滚动持有债券A	1.0879	1.0879	1.0879	1.0879	0.0000	0.00%
2026-08-24	019908	国寿安保泰悦3个月滚动持有债券A	1.0879	1.0879	1.0877	1.0877	0.0002	0.02%
2026-08-21	019908	国寿安保泰悦3个月滚动持有债券A	1.0877	1.0877	1.0877	1.0877	0.0000	0.00%
2026-08-20	019908	国寿安保泰悦3个月滚动持有债券A	1.0877	1.0877	1.0877	1.0877	0.0000	0.00%
2026-08-19	019908	国寿安保泰悦3个月滚动持有债券A	1.0877	1.0877	1.0878	1.0878	-0.0001	-0.01%
2026-08-18	019908	国寿安保泰悦3个月滚动持有债券A	1.0878	1.0878	1.0876	1.0876	0.0002	0.02%
2026-08-17	019908	国寿安保泰悦3个月滚动持有债券A	1.0876	1.0876	1.0875	1.0875	0.0001	0.01%
2026-08-14	019908	国寿安保泰悦3个月滚动持有债券A	1.0875	1.0875	1.0874	1.0874	0.0001	0.01%
2026-08-13	019908	国寿安保泰悦3个月滚动持有债券A	1.0874	1.0874	1.0872	1.0872	0.0002	0.02%

2026-08-12	019908	国寿安保泰悦3个月滚动持有债券A	1.0872	1.0872	1.0872	1.0872	0.0000	0.00%
2026-08-11	019908	国寿安保泰悦3个月滚动持有债券A	1.0872	1.0872	1.0872	1.0872	0.0000	0.00%
2026-08-10	019908	国寿安保泰悦3个月滚动持有债券A	1.0872	1.0872	1.0870	1.0870	0.0002	0.02%
2026-08-07	019908	国寿安保泰悦3个月滚动持有债券A	1.0870	1.0870	1.0869	1.0869	0.0001	0.01%
2026-08-06	019908	国寿安保泰悦3个月滚动持有债券A	1.0869	1.0869	1.0867	1.0867	0.0002	0.02%
2026-08-05	019908	国寿安保泰悦3个月滚动持有债券A	1.0867	1.0867	1.0867	1.0867	0.0000	0.00%
2026-08-04	019908	国寿安保泰悦3个月滚动持有债券A	1.0867	1.0867	1.0867	1.0867	0.0000	0.00%
2026-08-03	019908	国寿安保泰悦3个月滚动持有债券A	1.0867	1.0867	1.0866	1.0866	0.0001	0.01%
2026-07-31	019908	国寿安保泰悦3个月滚动持有债券A	1.0866	1.0866	1.0864	1.0864	0.0002	0.02%
2026-07-30	019908	国寿安保泰悦3个月滚动持有债券A	1.0864	1.0864	1.0861	1.0861	0.0003	0.03%
2026-07-29	019908	国寿安保泰悦3个月滚动持有债券A	1.0861	1.0861	1.0862	1.0862	-0.0001	-0.01%
2026-07-28	019908	国寿安保泰悦3个月滚动持有债券A	1.0862	1.0862	1.0862	1.0862	0.0000	0.00%
2026-07-27	019908	国寿安保泰悦3个月滚动持有债券A	1.0862	1.0862	1.0861	1.0861	0.0001	0.01%
2026-07-24	019908	国寿安保泰悦3个月滚动持有债券A	1.0861	1.0861	1.0860	1.0860	0.0001	0.01%
2026-07-23	019908	国寿安保泰悦3个月滚动持有债券A	1.0860	1.0860	1.0860	1.0860	0.0000	0.00%
2026-07-22	019908	国寿安保泰悦3个月滚动持有债券A	1.0860	1.0860	1.0857	1.0857	0.0003	0.03%
2026-07-21	019908	国寿安保泰悦3个月滚动持有债券A	1.0857	1.0857	1.0857	1.0857	0.0000	0.00%
2026-07-20	019908	国寿安保泰悦3个月滚动持有债券A	1.0857	1.0857	1.0856	1.0856	0.0001	0.01%
2026-07-17	019908	国寿安保泰悦3个月滚动持有债券A	1.0856	1.0856	1.0855	1.0855	0.0001	0.01%
2026-07-16	019908	国寿安保泰悦3个月滚动持有债券A	1.0855	1.0855	1.0855	1.0855	0.0000	0.00%
2026-07-15	019908	国寿安保泰悦3个月滚动持有债券A	1.0855	1.0855	1.0854	1.0854	0.0001	0.01%
2026-07-14	019908	国寿安保泰悦3个月滚动持有债券A	1.0854	1.0854	1.0854	1.0854	0.0000	0.00%
2026-07-13	019908	国寿安保泰悦3个月滚动持有债券A	1.0854	1.0854	1.0854	1.0854	0.0000	0.00%
2026-07-10	019908	国寿安保泰悦3个月滚动持有债券A	1.0854	1.0854	1.0854	1.0854	0.0000	0.00%
2026-07-09	019908	国寿安保泰悦3个月滚动持有债券A	1.0854	1.0854	1.0853	1.0853	0.0001	0.01%
2026-07-08	019908	国寿安保泰悦3个月滚动持有债券A	1.0853	1.0853	1.0852	1.0852	0.0001	0.01%
2026-07-07	019908	国寿安保泰悦3个月滚动持有债券A	1.0852	1.0852	1.0851	1.0851	0.0001	0.01%
2026-07-06	019908	国寿安保泰悦3个月滚动持有债券A	1.0851	1.0851	1.0848	1.0848	0.0003	0.03%
2026-07-03	019908	国寿安保泰悦3个月滚动持有债券A	1.0848	1.0848	1.0848	1.0848	0.0000	0.00%
2026-07-02	019908	国寿安保泰悦3个月滚动持有债券A	1.0848	1.0848	1.0847	1.0847	0.0001	0.01%
2026-07-01	019908	国寿安保泰悦3个月滚动持有债券A	1.0847	1.0847	1.0850	1.0850	-0.0003	-0.03%
2026-06-30	019908	国寿安保泰悦3个月滚动持有债券A	1.0850	1.0850	1.0852	1.0852	-0.0002	-0.02%
2026-06-29	019908	国寿安保泰悦3个月滚动持有债券A	1.0852	1.0852	1.0847	1.0847	0.0005	0.05%
2026-06-26	019908	国寿安保泰悦3个月滚动持有债券A	1.0847	1.0847	1.0846	1.0846	0.0001	0.01%
2026-06-25	019908	国寿安保泰悦3个月滚动持有债券A	1.0846	1.0846	1.0844	1.0844	0.0002	0.02%
2026-06-24	019908	国寿安保泰悦3个月滚动持有债券A	1.0844	1.0844	1.0843	1.0843	0.0001	0.01%
2026-06-23	019908	国寿安保泰悦3个月滚动持有债券A	1.0843	1.0843	1.0844	1.0844	-0.0001	-0.01%
2026-06-22	019908	国寿安保泰悦3个月滚动持有债券A	1.0844	1.0844	1.0843	1.0843	0.0001	0.01%
2026-06-18	019908	国寿安保泰悦3个月滚动持有债券A	1.0843	1.0843	1.0842	1.0842	0.0001	0.01%
2026-06-17	019908	国寿安保泰悦3个月滚动持有债券A	1.0842	1.0842	1.0839	1.0839	0.0003	0.03%
2026-06-16	019908	国寿安保泰悦3个月滚动持有债券A	1.0839	1.0839	1.0836	1.0836	0.0003	0.03%
2026-06-15	019908	国寿安保泰悦3个月滚动持有债券A	1.0836	1.0836	1.0834	1.0834	0.0002	0.02%
2026-06-12	019908	国寿安保泰悦3个月滚动持有债券A	1.0834	1.0834	1.0834	1.0834	0.0000	0.00%
2026-06-11	019908	国寿安保泰悦3个月滚动持有债券A	1.0834	1.0834	1.0836	1.0836	-0.0002	-0.02%
2026-06-10	019908	国寿安保泰悦3个月滚动持有债券A	1.0836	1.0836	1.0837	1.0837	-0.0001	-0.01%
2026-06-09	019908	国寿安保泰悦3个月滚动持有债券A	1.0837	1.0837	1.0839	1.0839	-0.0002	-0.02%
2026-06-08	019908	国寿安保泰悦3个月滚动持有债券A	1.0839	1.0839	1.0839	1.0839	0.0000	0.00%
2026-06-05	019908	国寿安保泰悦3个月滚动持有债券A	1.0839	1.0839	1.0840	1.0840	-0.0001	-0.01%
2026-06-04	019908	国寿安保泰悦3个月滚动持有债券A	1.0840	1.0840	1.0840	1.0840	0.0000	0.00%
2026-06-03	019908	国寿安保泰悦3个月滚动持有债券A	1.0840	1.0840	1.0839	1.0839	0.0001	0.01%
2026-06-02	019908	国寿安保泰悦3个月滚动持有债券A	1.0839	1.0839	1.0839	1.0839	0.0000	0.00%
2026-06-01	019908	国寿安保泰悦3个月滚动持有债券A	1.0839	1.0839	1.0836	1.0836	0.0003	0.03%
2026-05-29	019908	国寿安保泰悦3个月滚动持有债券A	1.0836	1.0836	1.0836	1.0836	0.0000	0.00%
2026-05-28	019908	国寿安保泰悦3个月滚动持有债券A	1.0836	1.0836	1.0834	1.0834	0.0002	0.02%
2026-05-27	019908	国寿安保泰悦3个月滚动持有债券A	1.0834	1.0834	1.0831	1.0831	0.0003	0.03%
2026-05-26	019908	国寿安保泰悦3个月滚动持有债券A	1.0831	1.0831	1.0829	1.0829	0.0002	0.02%
2026-05-25	019908	国寿安保泰悦3个月滚动持有债券A	1.0829	1.0829	1.0827	1.0827	0.0002	0.02%
2026-05-22	019908	国寿安保泰悦3个月滚动持有债券A	1.0827	1.0827	1.0827	1.0827	0.0000	0.00%
2026-05-21	019908	国寿安保泰悦3个月滚动持有债券A	1.0827	1.0827	1.0827	1.0827	0.0000	0.00%
2026-05-20	019908	国寿安保泰悦3个月滚动持有债券A	1.0827	1.0827	1.0825	1.0825	0.0002	0.02%
2026-05-19	019908	国寿安保泰悦3个月滚动持有债券A	1.0825	1.0825	1.0823	1.0823	0.0002	0.02%
2026-05-18	019908	国寿安保泰悦3个月滚动持有债券A	1.0823	1.0823	1.0822	1.0822	0.0001	0.01%
2026-05-15	019908	国寿安保泰悦3个月滚动持有债券A	1.0822	1.0822	1.0821	1.0821	0.0001	0.01%
2026-05-14	019908	国寿安保泰悦3个月滚动持有债券A	1.0821	1.0821	1.0820	1.0820	0.0001	0.01%
2026-05-13	019908	国寿安保泰悦3个月滚动持有债券A	1.0820	1.0820	1.0819	1.0819	0.0001	0.01%
2026-05-12	019908	国寿安保泰悦3个月滚动持有债券A	1.0819	1.0819	1.0817	1.0817	0.0002	0.02%
2026-05-11	019908	国寿安保泰悦3个月滚动持有债券A	1.0817	1.0817	1.0813	1.0813	0.0004	0.04%
2026-05-08	019908	国寿安保泰悦3个月滚动持有债券A	1.0813	1.0813	1.0812	1.0812	0.0001	0.01%
2026-04-30	019908	国寿安保泰悦3个月滚动持有债券A	1.0810	1.0810	1.0810	1.0810	0.0000	0.00%
2026-04-29	019908	国寿安保泰悦3个月滚动持有债券A	1.0810	1.0810	1.0808	1.0808	0.0002	0.02%
2026-04-28	019908	国寿安保泰悦3个月滚动持有债券A	1.0808	1.0808	1.0807	1.0807	0.0001	0.01%
2026-04-27	019908	国寿安保泰悦3个月滚动持有债券A	1.0807	1.0807	1.0807	1.0807	0.0000	0.00%
2026-04-24	019908	国寿安保泰悦3个月滚动持有债券A	1.0807	1.0807	1.0806	1.0806	0.0001	0.01%
2026-04-23	019908	国寿安保泰悦3个月滚动持有债券A	1.0806	1.0806	1.0806	1.0806	0.0000	0.00%
2026-04-22	019908	国寿安保泰悦3个月滚动持有债券A	1.0806	1.0806	1.0802	1.0802	0.0004	0.04%
2026-04-21	019908	国寿安保泰悦3个月滚动持有债券A	1.0802	1.0802	1.0800	1.0800	0.0002	0.02%
2026-04-20	019908	国寿安保泰悦3个月滚动持有债券A	1.0800	1.0800	1.0798	1.0798	0.0002	0.02%
2026-04-17	019908	国寿安保泰悦3个月滚动持有债券A	1.0798	1.0798	1.0796	1.0796	0.0002	0.02%
2026-04-16	019908	国寿安保泰悦3个月滚动持有债券A	1.0796	1.0796	1.0796	1.0796	0.0000	0.00%
2026-04-15	019908	国寿安保泰悦3个月滚动持有债券A	1.0796	1.0796	1.0794	1.0794	0.0002	0.02%
2026-04-14	019908	国寿安保泰悦3个月滚动持有债券A	1.0794	1.0794	1.0794	1.0794	0.0000	0.00%
2026-04-13	019908	国寿安保泰悦3个月滚动持有债券A	1.0794	1.0794	1.0791	1.0791	0.0003	0.03%
2026-04-10	019908	国寿安保泰悦3个月滚动持有债券A	1.0791	1.0791	1.0790	1.0790	0.0001	0.01%
2026-04-09	019908	国寿安保泰悦3个月滚动持有债券A	1.0790	1.0790	1.0788	1.0788	0.0002	0.02%
2026-04-08	019908	国寿安保泰悦3个月滚动持有债券A	1.0788	1.0788	1.0787	1.0787	0.0001	0.01%
2026-04-07	019908	国寿安保泰悦3个月滚动持有债券A	1.0787	1.0787	1.0784	1.0784	0.0003	0.03%
2026-04-03	019908	国寿安保泰悦3个月滚动持有债券A	1.0784	1.0784	1.0782	1.0782	0.0002	0.02%
2026-04-02	019908	国寿安保泰悦3个月滚动持有债券A	1.0782	1.0782	1.0781	1.0781	0.0001	0.01%
2026-04-01	019908	国寿安保泰悦3个月滚动持有债券A	1.0781	1.0781	1.0780	1.0780	0.0001	0.01%
2026-03-31	019908	国寿安保泰悦3个月滚动持有债券A	1.0780	1.0780	1.0779	1.0779	0.0001	0.01%
2026-03-30	019908	国寿安保泰悦3个月滚动持有债券A	1.0779	1.0779	1.0777	1.0777	0.0002	0.02%
2026-03-27	019908	国寿安保泰悦3个月滚动持有债券A	1.0777	1.0777	1.0775	1.0775	0.0002	0.02%
2026-03-26	019908	国寿安保泰悦3个月滚动持有债券A	1.0775	1.0775	1.0774	1.0774	0.0001	0.01%
2026-03-25	019908	国寿安保泰悦3个月滚动持有债券A	1.0774	1.0774	1.0773	1.0773	0.0001	0.01%
2026-03-24	019908	国寿安保泰悦3个月滚动持有债券A	1.0773	1.0773	1.0772	1.0772	0.0001	0.01%
2026-03-23	019908	国寿安保泰悦3个月滚动持有债券A	1.0772	1.0772	1.0771	1.0771	0.0001	0.01%
2026-03-20	019908	国寿安保泰悦3个月滚动持有债券A	1.0771	1.0771	1.0770	1.0770	0.0001	0.01%
2026-03-19	019908	国寿安保泰悦3个月滚动持有债券A	1.0770	1.0770	1.0769	1.0769	0.0001	0.01%
2026-03-18	019908	国寿安保泰悦3个月滚动持有债券A	1.0769	1.0769	1.0767	1.0767	0.0002	0.02%
2026-03-17	019908	国寿安保泰悦3个月滚动持有债券A	1.0767	1.0767	1.0765	1.0765	0.0002	0.02%
2026-03-16	019908	国寿安保泰悦3个月滚动持有债券A	1.0765	1.0765	1.0764	1.0764	0.0001	0.01%
2026-03-13	019908	国寿安保泰悦3个月滚动持有债券A	1.0764	1.0764	1.0763	1.0763	0.0001	0.01%
2026-03-12	019908	国寿安保泰悦3个月滚动持有债券A	1.0763	1.0763	1.0761	1.0761	0.0002	0.02%
2026-03-11	019908	国寿安保泰悦3个月滚动持有债券A	1.0761	1.0761	1.0760	1.0760	0.0001	0.01%
2026-03-10	019908	国寿安保泰悦3个月滚动持有债券A	1.0760	1.0760	1.0759	1.0759	0.0001	0.01%
2026-03-09	019908	国寿安保泰悦3个月滚动持有债券A	1.0759	1.0759	1.0759	1.0759	0.0000	0.00%
2026-03-06	019908	国寿安保泰悦3个月滚动持有债券A	1.0759	1.0759	1.0757	1.0757	0.0002	0.02%
2026-03-05	019908	国寿安保泰悦3个月滚动持有债券A	1.0757	1.0757	1.0756	1.0756	0.0001	0.01%
2026-03-04	019908	国寿安保泰悦3个月滚动持有债券A	1.0756	1.0756	1.0755	1.0755	0.0001	0.01%
2026-03-03	019908	国寿安保泰悦3个月滚动持有债券A	1.0755	1.0755	1.0753	1.0753	0.0002	0.02%
2026-03-02	019908	国寿安保泰悦3个月滚动持有债券A	1.0753	1.0753	1.0751	1.0751	0.0002	0.02%
2026-02-27	019908	国寿安保泰悦3个月滚动持有债券A	1.0751	1.0751	1.0750	1.0750	0.0001	0.01%
2026-02-26	019908	国寿安保泰悦3个月滚动持有债券A	1.0750	1.0750	1.0750	1.0750	0.0000	0.00%
2026-02-25	019908	国寿安保泰悦3个月滚动持有债券A	1.0750	1.0750	1.0751	1.0751	-0.0001	-0.01%
2026-02-24	019908	国寿安保泰悦3个月滚动持有债券A	1.0751	1.0751	1.0745	1.0745	0.0006	0.06%
2026-02-13	019908	国寿安保泰悦3个月滚动持有债券A	1.0745	1.0745	1.0744	1.0744	0.0001	0.01%
2026-02-12	019908	国寿安保泰悦3个月滚动持有债券A	1.0744	1.0744	1.0742	1.0742	0.0002	0.02%
2026-02-11	019908	国寿安保泰悦3个月滚动持有债券A	1.0742	1.0742	1.0740	1.0740	0.0002	0.02%
2026-02-10	019908	国寿安保泰悦3个月滚动持有债券A	1.0740	1.0740	1.0740	1.0740	0.0000	0.00%
2026-02-09	019908	国寿安保泰悦3个月滚动持有债券A	1.0740	1.0740	1.0737	1.0737	0.0003	0.03%
2026-02-06	019908	国寿安保泰悦3个月滚动持有债券A	1.0737	1.0737	1.0735	1.0735	0.0002	0.02%
2026-02-05	019908	国寿安保泰悦3个月滚动持有债券A	1.0735	1.0735	1.0734	1.0734	0.0001	0.01%
2026-02-04	019908	国寿安保泰悦3个月滚动持有债券A	1.0734	1.0734	1.0733	1.0733	0.0001	0.01%
2026-02-03	019908	国寿安保泰悦3个月滚动持有债券A	1.0733	1.0733	1.0733	1.0733	0.0000	0.00%
2026-02-02	019908	国寿安保泰悦3个月滚动持有债券A	1.0733	1.0733	1.0732	1.0732	0.0001	0.01%
2026-01-30	019908	国寿安保泰悦3个月滚动持有债券A	1.0732	1.0732	1.0731	1.0731	0.0001	0.01%
2026-01-29	019908	国寿安保泰悦3个月滚动持有债券A	1.0731	1.0731	1.0730	1.0730	0.0001	0.01%
2026-01-28	019908	国寿安保泰悦3个月滚动持有债券A	1.0730	1.0730	1.0730	1.0730	0.0000	0.00%
2026-01-27	019908	国寿安保泰悦3个月滚动持有债券A	1.0730	1.0730	1.0730	1.0730	0.0000	0.00%
2026-01-26	019908	国寿安保泰悦3个月滚动持有债券A	1.0730	1.0730	1.0728	1.0728	0.0002	0.02%
2026-01-23	019908	国寿安保泰悦3个月滚动持有债券A	1.0728	1.0728	1.0727	1.0727	0.0001	0.01%
2026-01-22	019908	国寿安保泰悦3个月滚动持有债券A	1.0727	1.0727	1.0726	1.0726	0.0001	0.01%
2026-01-21	019908	国寿安保泰悦3个月滚动持有债券A	1.0726	1.0726	1.0724	1.0724	0.0002	0.02%
2026-01-20	019908	国寿安保泰悦3个月滚动持有债券A	1.0724	1.0724	1.0723	1.0723	0.0001	0.01%
2026-01-19	019908	国寿安保泰悦3个月滚动持有债券A	1.0723	1.0723	1.0722	1.0722	0.0001	0.01%
2026-01-16	019908	国寿安保泰悦3个月滚动持有债券A	1.0722	1.0722	1.0720	1.0720	0.0002	0.02%
2026-01-15	019908	国寿安保泰悦3个月滚动持有债券A	1.0720	1.0720	1.0719	1.0719	0.0001	0.01%
2026-01-14	019908	国寿安保泰悦3个月滚动持有债券A	1.0719	1.0719	1.0718	1.0718	0.0001	0.01%
2026-01-13	019908	国寿安保泰悦3个月滚动持有债券A	1.0718	1.0718	1.0718	1.0718	0.0000	0.00%
2026-01-12	019908	国寿安保泰悦3个月滚动持有债券A	1.0718	1.0718	1.0716	1.0716	0.0002	0.02%
2026-01-09	019908	国寿安保泰悦3个月滚动持有债券A	1.0716	1.0716	1.0716	1.0716	0.0000	0.00%
2026-01-08	019908	国寿安保泰悦3个月滚动持有债券A	1.0716	1.0716	1.0714	1.0714	0.0002	0.02%
2026-01-07	019908	国寿安保泰悦3个月滚动持有债券A	1.0714	1.0714	1.0715	1.0715	-0.0001	-0.01%
2026-01-06	019908	国寿安保泰悦3个月滚动持有债券A	1.0715	1.0715	1.0715	1.0715	0.0000	0.00%
2026-01-05	019908	国寿安保泰悦3个月滚动持有债券A	1.0715	1.0715	1.0711	1.0711	0.0004	0.04%
2025-12-31	019908	国寿安保泰悦3个月滚动持有债券A	1.0711	1.0711	1.0709	1.0709	0.0002	0.02%
2025-12-30	019908	国寿安保泰悦3个月滚动持有债券A	1.0709	1.0709	1.0708	1.0708	0.0001	0.01%
2025-12-29	019908	国寿安保泰悦3个月滚动持有债券A	1.0708	1.0708	1.0707	1.0707	0.0001	0.01%
2025-12-26	019908	国寿安保泰悦3个月滚动持有债券A	1.0707	1.0707	1.0706	1.0706	0.0001	0.01%
2025-12-25	019908	国寿安保泰悦3个月滚动持有债券A	1.0706	1.0706	1.0706	1.0706	0.0000	0.00%
2025-12-24	019908	国寿安保泰悦3个月滚动持有债券A	1.0706	1.0706	1.0706	1.0706	0.0000	0.00%
2025-12-23	019908	国寿安保泰悦3个月滚动持有债券A	1.0706	1.0706	1.0705	1.0705	0.0001	0.01%
2025-12-22	019908	国寿安保泰悦3个月滚动持有债券A	1.0705	1.0705	1.0703	1.0703	0.0002	0.02%
2025-12-19	019908	国寿安保泰悦3个月滚动持有债券A	1.0703	1.0703	1.0701	1.0701	0.0002	0.02%
2025-12-18	019908	国寿安保泰悦3个月滚动持有债券A	1.0701	1.0701	1.0699	1.0699	0.0002	0.02%
2025-12-17	019908	国寿安保泰悦3个月滚动持有债券A	1.0699	1.0699	1.0697	1.0697	0.0002	0.02%
2025-12-16	019908	国寿安保泰悦3个月滚动持有债券A	1.0697	1.0697	1.0697	1.0697	0.0000	0.00%
2025-12-15	019908	国寿安保泰悦3个月滚动持有债券A	1.0697	1.0697	1.0697	1.0697	0.0000	0.00%
2025-12-12	019908	国寿安保泰悦3个月滚动持有债券A	1.0697	1.0697	1.0697	1.0697	0.0000	0.00%
2025-12-11	019908	国寿安保泰悦3个月滚动持有债券A	1.0697	1.0697	1.0695	1.0695	0.0002	0.02%
2025-12-10	019908	国寿安保泰悦3个月滚动持有债券A	1.0695	1.0695	1.0694	1.0694	0.0001	0.01%
2025-12-09	019908	国寿安保泰悦3个月滚动持有债券A	1.0694	1.0694	1.0692	1.0692	0.0002	0.02%
2025-12-08	019908	国寿安保泰悦3个月滚动持有债券A	1.0692	1.0692	1.0690	1.0690	0.0002	0.02%
2025-12-05	019908	国寿安保泰悦3个月滚动持有债券A	1.0690	1.0690	1.0690	1.0690	0.0000	0.00%
2025-12-04	019908	国寿安保泰悦3个月滚动持有债券A	1.0690	1.0690	1.0692	1.0692	-0.0002	-0.02%
2025-12-03	019908	国寿安保泰悦3个月滚动持有债券A	1.0692	1.0692	1.0693	1.0693	-0.0001	-0.01%
2025-12-02	019908	国寿安保泰悦3个月滚动持有债券A	1.0693	1.0693	1.0693	1.0693	0.0000	0.00%
2025-12-01	019908	国寿安保泰悦3个月滚动持有债券A	1.0693	1.0693	1.0691	1.0691	0.0002	0.02%
2025-11-28	019908	国寿安保泰悦3个月滚动持有债券A	1.0691	1.0691	1.0690	1.0690	0.0001	0.01%
2025-11-27	019908	国寿安保泰悦3个月滚动持有债券A	1.0690	1.0690	1.0690	1.0690	0.0000	0.00%
2025-11-26	019908	国寿安保泰悦3个月滚动持有债券A	1.0690	1.0690	1.0692	1.0692	-0.0002	-0.02%
2025-11-25	019908	国寿安保泰悦3个月滚动持有债券A	1.0692	1.0692	1.0693	1.0693	-0.0001	-0.01%
2025-11-24	019908	国寿安保泰悦3个月滚动持有债券A	1.0693	1.0693	1.0692	1.0692	0.0001	0.01%
2025-11-21	019908	国寿安保泰悦3个月滚动持有债券A	1.0692	1.0692	1.0691	1.0691	0.0001	0.01%
2025-11-20	019908	国寿安保泰悦3个月滚动持有债券A	1.0691	1.0691	1.0690	1.0690	0.0001	0.01%
2025-11-19	019908	国寿安保泰悦3个月滚动持有债券A	1.0690	1.0690	1.0690	1.0690	0.0000	0.00%
2025-11-18	019908	国寿安保泰悦3个月滚动持有债券A	1.0690	1.0690	1.0689	1.0689	0.0001	0.01%
2025-11-17	019908	国寿安保泰悦3个月滚动持有债券A	1.0689	1.0689	1.0687	1.0687	0.0002	0.02%
2025-11-14	019908	国寿安保泰悦3个月滚动持有债券A	1.0687	1.0687	1.0686	1.0686	0.0001	0.01%
2025-11-13	019908	国寿安保泰悦3个月滚动持有债券A	1.0686	1.0686	1.0685	1.0685	0.0001	0.01%
2025-11-12	019908	国寿安保泰悦3个月滚动持有债券A	1.0685	1.0685	1.0684	1.0684	0.0001	0.01%
2025-11-11	019908	国寿安保泰悦3个月滚动持有债券A	1.0684	1.0684	1.0682	1.0682	0.0002	0.02%
2025-11-10	019908	国寿安保泰悦3个月滚动持有债券A	1.0682	1.0682	1.0680	1.0680	0.0002	0.02%
2025-11-07	019908	国寿安保泰悦3个月滚动持有债券A	1.0680	1.0680	1.0681	1.0681	-0.0001	-0.01%
2025-11-06	019908	国寿安保泰悦3个月滚动持有债券A	1.0681	1.0681	1.0683	1.0683	-0.0002	-0.02%
2025-11-05	019908	国寿安保泰悦3个月滚动持有债券A	1.0683	1.0683	1.0681	1.0681	0.0002	0.02%
2025-11-04	019908	国寿安保泰悦3个月滚动持有债券A	1.0681	1.0681	1.0681	1.0681	0.0000	0.00%
2025-11-03	019908	国寿安保泰悦3个月滚动持有债券A	1.0681	1.0681	1.0680	1.0680	0.0001	0.01%
2025-10-31	019908	国寿安保泰悦3个月滚动持有债券A	1.0680	1.0680	1.0677	1.0677	0.0003	0.03%
2025-10-30	019908	国寿安保泰悦3个月滚动持有债券A	1.0677	1.0677	1.0674	1.0674	0.0003	0.03%
2025-10-29	019908	国寿安保泰悦3个月滚动持有债券A	1.0674	1.0674	1.0672	1.0672	0.0002	0.02%
2025-10-28	019908	国寿安保泰悦3个月滚动持有债券A	1.0672	1.0672	1.0669	1.0669	0.0003	0.03%
2025-10-27	019908	国寿安保泰悦3个月滚动持有债券A	1.0669	1.0669	1.0666	1.0666	0.0003	0.03%
2025-10-24	019908	国寿安保泰悦3个月滚动持有债券A	1.0666	1.0666	1.0665	1.0665	0.0001	0.01%
2025-10-23	019908	国寿安保泰悦3个月滚动持有债券A	1.0665	1.0665	1.0664	1.0664	0.0001	0.01%
2025-10-22	019908	国寿安保泰悦3个月滚动持有债券A	1.0664	1.0664	1.0663	1.0663	0.0001	0.01%
2025-10-21	019908	国寿安保泰悦3个月滚动持有债券A	1.0663	1.0663	1.0662	1.0662	0.0001	0.01%
2025-10-20	019908	国寿安保泰悦3个月滚动持有债券A	1.0662	1.0662	1.0662	1.0662	0.0000	0.00%
2025-10-17	019908	国寿安保泰悦3个月滚动持有债券A	1.0662	1.0662	1.0659	1.0659	0.0003	0.03%
2025-10-16	019908	国寿安保泰悦3个月滚动持有债券A	1.0659	1.0659	1.0657	1.0657	0.0002	0.02%
2025-10-15	019908	国寿安保泰悦3个月滚动持有债券A	1.0657	1.0657	1.0657	1.0657	0.0000	0.00%
2025-10-14	019908	国寿安保泰悦3个月滚动持有债券A	1.0657	1.0657	1.0656	1.0656	0.0001	0.01%
2025-10-13	019908	国寿安保泰悦3个月滚动持有债券A	1.0656	1.0656	1.0652	1.0652	0.0004	0.04%
2025-10-10	019908	国寿安保泰悦3个月滚动持有债券A	1.0652	1.0652	1.0651	1.0651	0.0001	0.01%
2025-10-09	019908	国寿安保泰悦3个月滚动持有债券A	1.0651	1.0651	1.0645	1.0645	0.0006	0.06%
2025-09-30	019908	国寿安保泰悦3个月滚动持有债券A	1.0645	1.0645	1.0641	1.0641	0.0004	0.04%
2025-09-29	019908	国寿安保泰悦3个月滚动持有债券A	1.0641	1.0641	1.0639	1.0639	0.0002	0.02%
2025-09-26	019908	国寿安保泰悦3个月滚动持有债券A	1.0639	1.0639	1.0638	1.0638	0.0001	0.01%
2025-09-25	019908	国寿安保泰悦3个月滚动持有债券A	1.0638	1.0638	1.0640	1.0640	-0.0002	-0.02%
2025-09-24	019908	国寿安保泰悦3个月滚动持有债券A	1.0640	1.0640	1.0644	1.0644	-0.0004	-0.04%
2025-09-23	019908	国寿安保泰悦3个月滚动持有债券A	1.0644	1.0644	1.0646	1.0646	-0.0002	-0.02%
2025-09-22	019908	国寿安保泰悦3个月滚动持有债券A	1.0646	1.0646	1.0644	1.0644	0.0002	0.02%
2025-09-19	019908	国寿安保泰悦3个月滚动持有债券A	1.0644	1.0644	1.0645	1.0645	-0.0001	-0.01%
2025-09-18	019908	国寿安保泰悦3个月滚动持有债券A	1.0645	1.0645	1.0646	1.0646	-0.0001	-0.01%
2025-09-17	019908	国寿安保泰悦3个月滚动持有债券A	1.0646	1.0646	1.0644	1.0644	0.0002	0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%