国寿安保尊富30天持有债券A (023218.jj ) 国寿安保基金管理有限公司申 | 基金类型债券型成立日期2025-03-28总资产规模 (2026-03-31) 基金净值1.0102元 (2026-04-13) 管理费用率0.20%管托费用率0.05% (2025-06-30) 成立以来分红再投入年化收益率0.98% (6825 / 7290) |
| 相关基金: | 主从基金: 国寿安保尊富30天持有债券C |
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国寿安保尊富30天持有债券A(023218) - 历史基金净值数据曲线
最后更新于：2026-04-13
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| 日期 | 基金净值 | 基金累计净值 |
|---|---|---|
| 2026-04-13 | 1.0102元 | 1.0102元 |
| 2026-04-10 | 1.0103元 | 1.0103元 |
| 2026-04-09 | 1.0103元 | 1.0103元 |
| 2026-04-08 | 1.0103元 | 1.0103元 |
| 2026-04-07 | 1.0104元 | 1.0104元 |
| 2026-04-03 | 1.0103元 | 1.0103元 |
| 2026-04-02 | 1.0102元 | 1.0102元 |
| 2026-04-01 | 1.0102元 | 1.0102元 |
| 2026-03-31 | 1.0102元 | 1.0102元 |
| 2026-03-30 | 1.0102元 | 1.0102元 |
| 2026-03-27 | 1.0103元 | 1.0103元 |
| 2026-03-26 | 1.0102元 | 1.0102元 |
| 2026-03-25 | 1.0102元 | 1.0102元 |
| 2026-03-24 | 1.0102元 | 1.0102元 |
| 2026-03-23 | 1.0102元 | 1.0102元 |
| 2026-03-20 | 1.0103元 | 1.0103元 |
| 2026-03-19 | 1.0103元 | 1.0103元 |
| 2026-03-18 | 1.0103元 | 1.0103元 |
| 2026-03-17 | 1.0103元 | 1.0103元 |
| 2026-03-16 | 1.0102元 | 1.0102元 |
| 2026-03-13 | 1.0103元 | 1.0103元 |
| 2026-03-12 | 1.0102元 | 1.0102元 |
| 2026-03-11 | 1.0102元 | 1.0102元 |
| 2026-03-10 | 1.0102元 | 1.0102元 |
| 2026-03-09 | 1.0102元 | 1.0102元 |
| 2026-03-06 | 1.0103元 | 1.0103元 |
| 2026-03-05 | 1.0104元 | 1.0104元 |
| 2026-03-04 | 1.0103元 | 1.0103元 |
| 2026-03-03 | 1.0104元 | 1.0104元 |
| 2026-03-02 | 1.0103元 | 1.0103元 |
| 2026-02-27 | 1.0101元 | 1.0101元 |
| 2026-02-26 | 1.0101元 | 1.0101元 |
| 2026-02-25 | 1.0101元 | 1.0101元 |
| 2026-02-24 | 1.0102元 | 1.0102元 |
| 2026-02-13 | 1.0102元 | 1.0102元 |
| 2026-02-12 | 1.0102元 | 1.0102元 |
| 2026-02-11 | 1.0101元 | 1.0101元 |
| 2026-02-10 | 1.0101元 | 1.0101元 |
| 2026-02-09 | 1.0102元 | 1.0102元 |
| 2026-02-06 | 1.0102元 | 1.0102元 |
| 2026-02-05 | 1.0102元 | 1.0102元 |
| 2026-02-04 | 1.0102元 | 1.0102元 |
| 2026-02-03 | 1.0101元 | 1.0101元 |
| 2026-02-02 | 1.0102元 | 1.0102元 |
| 2026-01-30 | 1.0102元 | 1.0102元 |
| 2026-01-29 | 1.0101元 | 1.0101元 |
| 2026-01-28 | 1.0100元 | 1.0100元 |
| 2026-01-27 | 1.0099元 | 1.0099元 |
| 2026-01-26 | 1.0099元 | 1.0099元 |
| 2026-01-23 | 1.0101元 | 1.0101元 |