国寿安保尊富30天持有期债券C基金净值查询(023219)
今天最新净值
1.0093
-0.0001 -0.01%
2026-04-13
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0093
- 成立日期：2025-03-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.61亿元
- 基金公司：国寿安保基金
- 基金经理：桑迎
近一年,国寿安保尊富30天持有期债券C(023219)基金累计收益率0.91%
| 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 |
| 2026-04-13 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2026-04-10 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-04-09 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-04-08 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-04-07 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-04-03 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-04-02 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2026-04-01 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2026-03-31 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2026-03-30 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
|
|
| 2026-03-27 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-03-26 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2026-03-25 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2026-03-24 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2026-03-23 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2026-03-20 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-03-19 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-03-18 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-03-17 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-03-16 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2026-03-13 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-03-12 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-03-11 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-03-10 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-03-09 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
|
|
| 2026-03-06 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2026-03-05 |
023219 |
国寿安保尊富30天持有期债券C |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2026-03-04 |
023219 |
国寿安保尊富30天持有期债券C |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2026-03-03 |
023219 |
国寿安保尊富30天持有期债券C |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2026-03-02 |
023219 |
国寿安保尊富30天持有期债券C |
1.0095 |
1.0095 |
1.0093 |
1.0093 |
0.0002 |
0.02% |
| 2026-02-27 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2026-02-26 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2026-02-25 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2026-02-24 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-02-13 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-02-12 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-02-11 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-02-10 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2026-02-09 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-02-06 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-02-05 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-02-04 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-02-03 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0094 |
1.0094 |
-0.0001 |
-0.01% |
| 2026-02-02 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2026-01-30 |
023219 |
国寿安保尊富30天持有期债券C |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-01-29 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2026-01-28 |
023219 |
国寿安保尊富30天持有期债券C |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2026-01-27 |
023219 |
国寿安保尊富30天持有期债券C |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2026-01-26 |
023219 |
国寿安保尊富30天持有期债券C |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2026-01-23 |
023219 |
国寿安保尊富30天持有期债券C |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2026-01-22 |
023219 |
国寿安保尊富30天持有期债券C |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2026-01-21 |
023219 |
国寿安保尊富30天持有期债券C |
1.0090 |
1.0090 |
1.0090 |
1.0090 |
0.0000 |
0.00% |
| 2026-01-20 |
023219 |
国寿安保尊富30天持有期债券C |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2026-01-19 |
023219 |
国寿安保尊富30天持有期债券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2026-01-16 |
023219 |
国寿安保尊富30天持有期债券C |
1.0089 |
1.0089 |
1.0090 |
1.0090 |
-0.0001 |
-0.01% |
| 2026-01-15 |
023219 |
国寿安保尊富30天持有期债券C |
1.0090 |
1.0090 |
1.0089 |
1.0089 |
0.0001 |
0.01% |
| 2026-01-14 |
023219 |
国寿安保尊富30天持有期债券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2026-01-13 |
023219 |
国寿安保尊富30天持有期债券C |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2026-01-12 |
023219 |
国寿安保尊富30天持有期债券C |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2026-01-09 |
023219 |
国寿安保尊富30天持有期债券C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2026-01-08 |
023219 |
国寿安保尊富30天持有期债券C |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2026-01-07 |
023219 |
国寿安保尊富30天持有期债券C |
1.0084 |
1.0084 |
1.0084 |
1.0084 |
0.0000 |
0.00% |
| 2026-01-06 |
023219 |
国寿安保尊富30天持有期债券C |
1.0084 |
1.0084 |
1.0087 |
1.0087 |
-0.0003 |
-0.03% |
| 2026-01-05 |
023219 |
国寿安保尊富30天持有期债券C |
1.0087 |
1.0087 |
1.0088 |
1.0088 |
-0.0001 |
-0.01% |
| 2025-12-31 |
023219 |
国寿安保尊富30天持有期债券C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-12-30 |
023219 |
国寿安保尊富30天持有期债券C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-12-29 |
023219 |
国寿安保尊富30天持有期债券C |
1.0087 |
1.0087 |
1.0088 |
1.0088 |
-0.0001 |
-0.01% |
| 2025-12-26 |
023219 |
国寿安保尊富30天持有期债券C |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-12-25 |
023219 |
国寿安保尊富30天持有期债券C |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-12-24 |
023219 |
国寿安保尊富30天持有期债券C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2025-12-23 |
023219 |
国寿安保尊富30天持有期债券C |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2025-12-22 |
023219 |
国寿安保尊富30天持有期债券C |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2025-12-19 |
023219 |
国寿安保尊富30天持有期债券C |
1.0084 |
1.0084 |
1.0082 |
1.0082 |
0.0002 |
0.02% |
| 2025-12-18 |
023219 |
国寿安保尊富30天持有期债券C |
1.0082 |
1.0082 |
1.0078 |
1.0078 |
0.0004 |
0.04% |
| 2025-12-17 |
023219 |
国寿安保尊富30天持有期债券C |
1.0078 |
1.0078 |
1.0076 |
1.0076 |
0.0002 |
0.02% |
| 2025-12-16 |
023219 |
国寿安保尊富30天持有期债券C |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2025-12-15 |
023219 |
国寿安保尊富30天持有期债券C |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2025-12-12 |
023219 |
国寿安保尊富30天持有期债券C |
1.0074 |
1.0074 |
1.0074 |
1.0074 |
0.0000 |
0.00% |
| 2025-12-11 |
023219 |
国寿安保尊富30天持有期债券C |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2025-12-10 |
023219 |
国寿安保尊富30天持有期债券C |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2025-12-09 |
023219 |
国寿安保尊富30天持有期债券C |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2025-12-08 |
023219 |
国寿安保尊富30天持有期债券C |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-12-05 |
023219 |
国寿安保尊富30天持有期债券C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2025-12-04 |
023219 |
国寿安保尊富30天持有期债券C |
1.0069 |
1.0069 |
1.0072 |
1.0072 |
-0.0003 |
-0.03% |
| 2025-12-03 |
023219 |
国寿安保尊富30天持有期债券C |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2025-12-02 |
023219 |
国寿安保尊富30天持有期债券C |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2025-12-01 |
023219 |
国寿安保尊富30天持有期债券C |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2025-11-28 |
023219 |
国寿安保尊富30天持有期债券C |
1.0072 |
1.0072 |
1.0070 |
1.0070 |
0.0002 |
0.02% |
| 2025-11-27 |
023219 |
国寿安保尊富30天持有期债券C |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2025-11-26 |
023219 |
国寿安保尊富30天持有期债券C |
1.0071 |
1.0071 |
1.0072 |
1.0072 |
-0.0001 |
-0.01% |
| 2025-11-25 |
023219 |
国寿安保尊富30天持有期债券C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2025-11-24 |
023219 |
国寿安保尊富30天持有期债券C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2025-11-21 |
023219 |
国寿安保尊富30天持有期债券C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2025-11-20 |
023219 |
国寿安保尊富30天持有期债券C |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2025-11-19 |
023219 |
国寿安保尊富30天持有期债券C |
1.0071 |
1.0071 |
1.0072 |
1.0072 |
-0.0001 |
-0.01% |
| 2025-11-18 |
023219 |
国寿安保尊富30天持有期债券C |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2025-11-17 |
023219 |
国寿安保尊富30天持有期债券C |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2025-11-14 |
023219 |
国寿安保尊富30天持有期债券C |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2025-11-13 |
023219 |
国寿安保尊富30天持有期债券C |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2025-11-12 |
023219 |
国寿安保尊富30天持有期债券C |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2025-11-11 |
023219 |
国寿安保尊富30天持有期债券C |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2025-11-10 |
023219 |
国寿安保尊富30天持有期债券C |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2025-11-07 |
023219 |
国寿安保尊富30天持有期债券C |
1.0068 |
1.0068 |
1.0069 |
1.0069 |
-0.0001 |
-0.01% |
| 2025-11-06 |
023219 |
国寿安保尊富30天持有期债券C |
1.0069 |
1.0069 |
1.0071 |
1.0071 |
-0.0002 |
-0.02% |
| 2025-11-05 |
023219 |
国寿安保尊富30天持有期债券C |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2025-11-04 |
023219 |
国寿安保尊富30天持有期债券C |
1.0071 |
1.0071 |
1.0071 |
1.0071 |
0.0000 |
0.00% |
| 2025-11-03 |
023219 |
国寿安保尊富30天持有期债券C |
1.0071 |
1.0071 |
1.0072 |
1.0072 |
-0.0001 |
-0.01% |
| 2025-10-31 |
023219 |
国寿安保尊富30天持有期债券C |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2025-10-30 |
023219 |
国寿安保尊富30天持有期债券C |
1.0071 |
1.0071 |
1.0068 |
1.0068 |
0.0003 |
0.03% |
| 2025-10-29 |
023219 |
国寿安保尊富30天持有期债券C |
1.0068 |
1.0068 |
1.0064 |
1.0064 |
0.0004 |
0.04% |
| 2025-10-28 |
023219 |
国寿安保尊富30天持有期债券C |
1.0064 |
1.0064 |
1.0058 |
1.0058 |
0.0006 |
0.06% |
| 2025-10-27 |
023219 |
国寿安保尊富30天持有期债券C |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2025-10-24 |
023219 |
国寿安保尊富30天持有期债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2025-10-23 |
023219 |
国寿安保尊富30天持有期债券C |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2025-10-22 |
023219 |
国寿安保尊富30天持有期债券C |
1.0055 |
1.0055 |
1.0057 |
1.0057 |
-0.0002 |
-0.02% |
| 2025-10-21 |
023219 |
国寿安保尊富30天持有期债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2025-10-20 |
023219 |
国寿安保尊富30天持有期债券C |
1.0057 |
1.0057 |
1.0059 |
1.0059 |
-0.0002 |
-0.02% |
| 2025-10-17 |
023219 |
国寿安保尊富30天持有期债券C |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2025-10-16 |
023219 |
国寿安保尊富30天持有期债券C |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2025-10-15 |
023219 |
国寿安保尊富30天持有期债券C |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2025-10-14 |
023219 |
国寿安保尊富30天持有期债券C |
1.0058 |
1.0058 |
1.0060 |
1.0060 |
-0.0002 |
-0.02% |
| 2025-10-13 |
023219 |
国寿安保尊富30天持有期债券C |
1.0060 |
1.0060 |
1.0058 |
1.0058 |
0.0002 |
0.02% |
| 2025-10-10 |
023219 |
国寿安保尊富30天持有期债券C |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
| 2025-10-09 |
023219 |
国寿安保尊富30天持有期债券C |
1.0059 |
1.0059 |
1.0054 |
1.0054 |
0.0005 |
0.05% |
| 2025-09-30 |
023219 |
国寿安保尊富30天持有期债券C |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2025-09-29 |
023219 |
国寿安保尊富30天持有期债券C |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2025-09-26 |
023219 |
国寿安保尊富30天持有期债券C |
1.0052 |
1.0052 |
1.0050 |
1.0050 |
0.0002 |
0.02% |
| 2025-09-25 |
023219 |
国寿安保尊富30天持有期债券C |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2025-09-24 |
023219 |
国寿安保尊富30天持有期债券C |
1.0051 |
1.0051 |
1.0059 |
1.0059 |
-0.0008 |
-0.08% |
| 2025-09-23 |
023219 |
国寿安保尊富30天持有期债券C |
1.0059 |
1.0059 |
1.0061 |
1.0061 |
-0.0002 |
-0.02% |
| 2025-09-22 |
023219 |
国寿安保尊富30天持有期债券C |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2025-09-19 |
023219 |
国寿安保尊富30天持有期债券C |
1.0060 |
1.0060 |
1.0062 |
1.0062 |
-0.0002 |
-0.02% |
| 2025-09-18 |
023219 |
国寿安保尊富30天持有期债券C |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
| 2025-09-17 |
023219 |
国寿安保尊富30天持有期债券C |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
