国寿安保泰悦3个月滚动持有债券C基金净值查询(019909)
今天最新净值
1.0826
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：1.0826
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：2.5485亿
- 最近资产：2.64亿
- 基金公司：
- 基金经理：陶尹斌 金天成
近一月国寿安保泰悦3个月滚动持有债券C基金净值查询
近一月,国寿安保泰悦3个月滚动持有债券C(019909)基金累计收益率0.11%
| 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 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2026-09-15 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2026-09-14 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2026-09-11 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2026-09-10 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2026-09-09 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2026-09-08 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2026-09-07 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
| 2026-09-04 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2026-09-03 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0821 |
1.0821 |
1.0819 |
1.0819 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2026-09-01 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2026-08-31 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2026-08-28 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2026-08-27 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0817 |
1.0817 |
1.0818 |
1.0818 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2026-08-24 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2026-08-21 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2026-08-20 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0815 |
1.0815 |
1.0816 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2026-08-18 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2026-08-17 |
019909 |
国寿安保泰悦3个月滚动持有债券C |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
