国寿安保稳泽两年持有混合C(国寿安保稳泽两年持有期混合C)基金净值查询(015236)
今天最新净值
1.2254
0.0023 0.19%
2025-12-25
盘中实时估值(仅供参考)
1.2261
0.0007 0.0580%
- 累计净值：1.2254
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2618亿
- 最近资产：2.50亿
- 基金公司：
- 基金经理：李康 吴闻
近一年国寿安保稳泽两年持有混合C|国寿安保稳泽两年持有期混合C基金净值查询
近一年,国寿安保稳泽两年持有混合C(015236)基金累计收益率8.69%
| 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 |
| 2025-12-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.2259 |
1.2259 |
1.2254 |
1.2254 |
0.0005 |
0.04% |
| 2025-12-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.2254 |
1.2254 |
1.2231 |
1.2231 |
0.0023 |
0.19% |
| 2025-12-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.2231 |
1.2231 |
1.2218 |
1.2218 |
0.0013 |
0.11% |
| 2025-12-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.2218 |
1.2218 |
1.2174 |
1.2174 |
0.0044 |
0.36% |
| 2025-12-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.2174 |
1.2174 |
1.2136 |
1.2136 |
0.0038 |
0.31% |
| 2025-12-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.2136 |
1.2136 |
1.2161 |
1.2161 |
-0.0025 |
-0.21% |
| 2025-12-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.2161 |
1.2161 |
1.2109 |
1.2109 |
0.0052 |
0.43% |
| 2025-12-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.2109 |
1.2109 |
1.2175 |
1.2175 |
-0.0066 |
-0.54% |
| 2025-12-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.2175 |
1.2175 |
1.2224 |
1.2224 |
-0.0049 |
-0.40% |
| 2025-12-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.2224 |
1.2224 |
1.2150 |
1.2150 |
0.0074 |
0.61% |
|
|
| 2025-12-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.2150 |
1.2150 |
1.2185 |
1.2185 |
-0.0035 |
-0.29% |
| 2025-12-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.2185 |
1.2185 |
1.2165 |
1.2165 |
0.0020 |
0.16% |
| 2025-12-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.2165 |
1.2165 |
1.2227 |
1.2227 |
-0.0062 |
-0.51% |
| 2025-12-08 |
015236 |
国寿安保稳泽两年持有混合C |
1.2227 |
1.2227 |
1.2208 |
1.2208 |
0.0019 |
0.16% |
| 2025-12-05 |
015236 |
国寿安保稳泽两年持有混合C |
1.2208 |
1.2208 |
1.2166 |
1.2166 |
0.0042 |
0.35% |
| 2025-12-04 |
015236 |
国寿安保稳泽两年持有混合C |
1.2166 |
1.2166 |
1.2148 |
1.2148 |
0.0018 |
0.15% |
| 2025-12-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.2148 |
1.2148 |
1.2168 |
1.2168 |
-0.0020 |
-0.16% |
| 2025-12-02 |
015236 |
国寿安保稳泽两年持有混合C |
1.2168 |
1.2168 |
1.2204 |
1.2204 |
-0.0036 |
-0.29% |
| 2025-12-01 |
015236 |
国寿安保稳泽两年持有混合C |
1.2204 |
1.2204 |
1.2170 |
1.2170 |
0.0034 |
0.28% |
| 2025-11-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.2170 |
1.2170 |
1.2118 |
1.2118 |
0.0052 |
0.43% |
| 2025-11-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.2118 |
1.2118 |
1.2143 |
1.2143 |
-0.0025 |
-0.21% |
| 2025-11-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.2143 |
1.2143 |
1.2137 |
1.2137 |
0.0006 |
0.05% |
| 2025-11-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.2137 |
1.2137 |
1.2088 |
1.2088 |
0.0049 |
0.41% |
| 2025-11-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.2088 |
1.2088 |
1.2053 |
1.2053 |
0.0035 |
0.29% |
| 2025-11-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.2053 |
1.2053 |
1.2226 |
1.2226 |
-0.0173 |
-1.42% |
|
|
| 2025-11-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.2226 |
1.2226 |
1.2272 |
1.2272 |
-0.0046 |
-0.37% |
| 2025-11-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.2272 |
1.2272 |
1.2292 |
1.2292 |
-0.0020 |
-0.16% |
| 2025-11-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.2292 |
1.2292 |
1.2322 |
1.2322 |
-0.0030 |
-0.24% |
| 2025-11-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.2322 |
1.2322 |
1.2344 |
1.2344 |
-0.0022 |
-0.18% |
| 2025-11-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.2344 |
1.2344 |
1.2449 |
1.2449 |
-0.0105 |
-0.84% |
| 2025-11-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.2449 |
1.2449 |
1.2394 |
1.2394 |
0.0055 |
0.44% |
| 2025-11-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.2394 |
1.2394 |
1.2397 |
1.2397 |
-0.0003 |
-0.02% |
| 2025-11-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.2397 |
1.2397 |
1.2457 |
1.2457 |
-0.0060 |
-0.48% |
| 2025-11-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.2457 |
1.2457 |
1.2404 |
1.2404 |
0.0053 |
0.43% |
| 2025-11-07 |
015236 |
国寿安保稳泽两年持有混合C |
1.2404 |
1.2404 |
1.2449 |
1.2449 |
-0.0045 |
-0.36% |
| 2025-11-06 |
015236 |
国寿安保稳泽两年持有混合C |
1.2449 |
1.2449 |
1.2333 |
1.2333 |
0.0116 |
0.94% |
| 2025-11-05 |
015236 |
国寿安保稳泽两年持有混合C |
1.2333 |
1.2333 |
1.2276 |
1.2276 |
0.0057 |
0.46% |
| 2025-11-04 |
015236 |
国寿安保稳泽两年持有混合C |
1.2276 |
1.2276 |
1.2323 |
1.2323 |
-0.0047 |
-0.38% |
| 2025-11-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.2323 |
1.2323 |
1.2310 |
1.2310 |
0.0013 |
0.11% |
| 2025-10-31 |
015236 |
国寿安保稳泽两年持有混合C |
1.2310 |
1.2310 |
1.2401 |
1.2401 |
-0.0091 |
-0.73% |
| 2025-10-30 |
015236 |
国寿安保稳泽两年持有混合C |
1.2401 |
1.2401 |
1.2445 |
1.2445 |
-0.0044 |
-0.35% |
| 2025-10-29 |
015236 |
国寿安保稳泽两年持有混合C |
1.2445 |
1.2445 |
1.2349 |
1.2349 |
0.0096 |
0.78% |
| 2025-10-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.2349 |
1.2349 |
1.2370 |
1.2370 |
-0.0021 |
-0.17% |
| 2025-10-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.2370 |
1.2370 |
1.2295 |
1.2295 |
0.0075 |
0.61% |
| 2025-10-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.2295 |
1.2295 |
1.2236 |
1.2236 |
0.0059 |
0.48% |
| 2025-10-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.2236 |
1.2236 |
1.2255 |
1.2255 |
-0.0019 |
-0.16% |
| 2025-10-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.2255 |
1.2255 |
1.2258 |
1.2258 |
-0.0003 |
-0.02% |
| 2025-10-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.2258 |
1.2258 |
1.2209 |
1.2209 |
0.0049 |
0.40% |
| 2025-10-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.2209 |
1.2209 |
1.2176 |
1.2176 |
0.0033 |
0.27% |
| 2025-10-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.2176 |
1.2176 |
1.2277 |
1.2277 |
-0.0101 |
-0.82% |
| 2025-10-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.2277 |
1.2277 |
1.2248 |
1.2248 |
0.0029 |
0.24% |
| 2025-10-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.2248 |
1.2248 |
1.2147 |
1.2147 |
0.0101 |
0.83% |
| 2025-10-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.2147 |
1.2147 |
1.2197 |
1.2197 |
-0.0050 |
-0.41% |
| 2025-10-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.2197 |
1.2197 |
1.2214 |
1.2214 |
-0.0017 |
-0.14% |
| 2025-10-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.2214 |
1.2214 |
1.2366 |
1.2366 |
-0.0152 |
-1.23% |
| 2025-10-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.2366 |
1.2366 |
1.2286 |
1.2286 |
0.0080 |
0.65% |
| 2025-09-30 |
015236 |
国寿安保稳泽两年持有混合C |
1.2286 |
1.2286 |
1.2226 |
1.2226 |
0.0060 |
0.49% |
| 2025-09-29 |
015236 |
国寿安保稳泽两年持有混合C |
1.2226 |
1.2226 |
1.2139 |
1.2139 |
0.0087 |
0.72% |
| 2025-09-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.2139 |
1.2139 |
1.2232 |
1.2232 |
-0.0093 |
-0.76% |
| 2025-09-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.2232 |
1.2232 |
1.2211 |
1.2211 |
0.0021 |
0.17% |
| 2025-09-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.2211 |
1.2211 |
1.2071 |
1.2071 |
0.0140 |
1.16% |
| 2025-09-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.2071 |
1.2071 |
1.2112 |
1.2112 |
-0.0041 |
-0.34% |
| 2025-09-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.2112 |
1.2112 |
1.2074 |
1.2074 |
0.0038 |
0.31% |
| 2025-09-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.2074 |
1.2074 |
1.2073 |
1.2073 |
0.0001 |
0.01% |
| 2025-09-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.2073 |
1.2073 |
1.2121 |
1.2121 |
-0.0048 |
-0.40% |
| 2025-09-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.2121 |
1.2121 |
1.2022 |
1.2022 |
0.0099 |
0.82% |
| 2025-09-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.2022 |
1.2022 |
1.1985 |
1.1985 |
0.0037 |
0.31% |
| 2025-09-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.1985 |
1.1985 |
1.1979 |
1.1979 |
0.0006 |
0.05% |
| 2025-09-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.1979 |
1.1979 |
1.1849 |
1.1849 |
0.0130 |
1.10% |
| 2025-09-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.1849 |
1.1849 |
1.1686 |
1.1686 |
0.0163 |
1.39% |
| 2025-09-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.1686 |
1.1686 |
1.1644 |
1.1644 |
0.0042 |
0.36% |
| 2025-09-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.1644 |
1.1644 |
1.1660 |
1.1660 |
-0.0016 |
-0.14% |
| 2025-09-08 |
015236 |
国寿安保稳泽两年持有混合C |
1.1660 |
1.1660 |
1.1702 |
1.1702 |
-0.0042 |
-0.36% |
| 2025-09-05 |
015236 |
国寿安保稳泽两年持有混合C |
1.1702 |
1.1702 |
1.1569 |
1.1569 |
0.0133 |
1.15% |
| 2025-09-04 |
015236 |
国寿安保稳泽两年持有混合C |
1.1569 |
1.1569 |
1.1810 |
1.1810 |
-0.0241 |
-2.04% |
| 2025-09-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.1810 |
1.1810 |
1.1911 |
1.1911 |
-0.0101 |
-0.85% |
| 2025-09-02 |
015236 |
国寿安保稳泽两年持有混合C |
1.1911 |
1.1911 |
1.1972 |
1.1972 |
-0.0061 |
-0.51% |
| 2025-09-01 |
015236 |
国寿安保稳泽两年持有混合C |
1.1972 |
1.1972 |
1.1822 |
1.1822 |
0.0150 |
1.27% |
| 2025-08-29 |
015236 |
国寿安保稳泽两年持有混合C |
1.1822 |
1.1822 |
1.1944 |
1.1944 |
-0.0122 |
-1.02% |
| 2025-08-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.1944 |
1.1944 |
1.1811 |
1.1811 |
0.0133 |
1.13% |
| 2025-08-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.1811 |
1.1811 |
1.1849 |
1.1849 |
-0.0038 |
-0.32% |
| 2025-08-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.1849 |
1.1849 |
1.1903 |
1.1903 |
-0.0054 |
-0.45% |
| 2025-08-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.1903 |
1.1903 |
1.1750 |
1.1750 |
0.0153 |
1.30% |
| 2025-08-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.1750 |
1.1750 |
1.1492 |
1.1492 |
0.0258 |
2.25% |
| 2025-08-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.1492 |
1.1492 |
1.1496 |
1.1496 |
-0.0004 |
-0.03% |
| 2025-08-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.1496 |
1.1496 |
1.1445 |
1.1445 |
0.0051 |
0.45% |
| 2025-08-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.1445 |
1.1445 |
1.1466 |
1.1466 |
-0.0021 |
-0.18% |
| 2025-08-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.1466 |
1.1466 |
1.1385 |
1.1385 |
0.0081 |
0.71% |
| 2025-08-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.1385 |
1.1385 |
1.1313 |
1.1313 |
0.0072 |
0.64% |
| 2025-08-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.1313 |
1.1313 |
1.1349 |
1.1349 |
-0.0036 |
-0.32% |
| 2025-08-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.1349 |
1.1349 |
1.1287 |
1.1287 |
0.0062 |
0.55% |
| 2025-08-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.1287 |
1.1287 |
1.1295 |
1.1295 |
-0.0008 |
-0.07% |
| 2025-08-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.1295 |
1.1295 |
1.1274 |
1.1274 |
0.0021 |
0.19% |
| 2025-08-08 |
015236 |
国寿安保稳泽两年持有混合C |
1.1274 |
1.1274 |
1.1333 |
1.1333 |
-0.0059 |
-0.52% |
| 2025-08-07 |
015236 |
国寿安保稳泽两年持有混合C |
1.1333 |
1.1333 |
1.1337 |
1.1337 |
-0.0004 |
-0.04% |
| 2025-08-06 |
015236 |
国寿安保稳泽两年持有混合C |
1.1337 |
1.1337 |
1.1306 |
1.1306 |
0.0031 |
0.27% |
| 2025-08-05 |
015236 |
国寿安保稳泽两年持有混合C |
1.1306 |
1.1306 |
1.1284 |
1.1284 |
0.0022 |
0.19% |
| 2025-08-04 |
015236 |
国寿安保稳泽两年持有混合C |
1.1284 |
1.1284 |
1.1244 |
1.1244 |
0.0040 |
0.36% |
| 2025-08-01 |
015236 |
国寿安保稳泽两年持有混合C |
1.1244 |
1.1244 |
1.1260 |
1.1260 |
-0.0016 |
-0.14% |
| 2025-07-31 |
015236 |
国寿安保稳泽两年持有混合C |
1.1260 |
1.1260 |
1.1278 |
1.1278 |
-0.0018 |
-0.16% |
| 2025-07-30 |
015236 |
国寿安保稳泽两年持有混合C |
1.1278 |
1.1278 |
1.1302 |
1.1302 |
-0.0024 |
-0.21% |
| 2025-07-29 |
015236 |
国寿安保稳泽两年持有混合C |
1.1302 |
1.1302 |
1.1303 |
1.1303 |
-0.0001 |
-0.01% |
| 2025-07-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.1303 |
1.1303 |
1.1321 |
1.1321 |
-0.0018 |
-0.16% |
| 2025-07-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2025-07-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.1319 |
1.1319 |
1.1307 |
1.1307 |
0.0012 |
0.11% |
| 2025-07-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.1307 |
1.1307 |
1.1309 |
1.1309 |
-0.0002 |
-0.02% |
| 2025-07-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.1309 |
1.1309 |
1.1293 |
1.1293 |
0.0016 |
0.14% |
| 2025-07-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.1293 |
1.1293 |
1.1282 |
1.1282 |
0.0011 |
0.10% |
| 2025-07-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.1282 |
1.1282 |
1.1258 |
1.1258 |
0.0024 |
0.21% |
| 2025-07-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.1258 |
1.1258 |
1.1247 |
1.1247 |
0.0011 |
0.10% |
| 2025-07-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.1247 |
1.1247 |
1.1260 |
1.1260 |
-0.0013 |
-0.12% |
| 2025-07-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.1260 |
1.1260 |
1.1230 |
1.1230 |
0.0030 |
0.27% |
| 2025-07-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.1230 |
1.1230 |
1.1217 |
1.1217 |
0.0013 |
0.12% |
| 2025-07-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.1217 |
1.1217 |
1.1240 |
1.1240 |
-0.0023 |
-0.20% |
| 2025-07-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2025-07-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.1237 |
1.1237 |
1.1265 |
1.1265 |
-0.0028 |
-0.25% |
| 2025-07-08 |
015236 |
国寿安保稳泽两年持有混合C |
1.1265 |
1.1265 |
1.1253 |
1.1253 |
0.0012 |
0.11% |
| 2025-07-07 |
015236 |
国寿安保稳泽两年持有混合C |
1.1253 |
1.1253 |
1.1249 |
1.1249 |
0.0004 |
0.04% |
| 2025-07-04 |
015236 |
国寿安保稳泽两年持有混合C |
1.1249 |
1.1249 |
1.1240 |
1.1240 |
0.0009 |
0.08% |
| 2025-07-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.1240 |
1.1240 |
1.1213 |
1.1213 |
0.0027 |
0.24% |
| 2025-07-02 |
015236 |
国寿安保稳泽两年持有混合C |
1.1213 |
1.1213 |
1.1224 |
1.1224 |
-0.0011 |
-0.10% |
| 2025-07-01 |
015236 |
国寿安保稳泽两年持有混合C |
1.1224 |
1.1224 |
1.1198 |
1.1198 |
0.0026 |
0.23% |
| 2025-06-30 |
015236 |
国寿安保稳泽两年持有混合C |
1.1198 |
1.1198 |
1.1180 |
1.1180 |
0.0018 |
0.16% |
| 2025-06-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.1180 |
1.1180 |
1.1195 |
1.1195 |
-0.0015 |
-0.13% |
| 2025-06-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.1195 |
1.1195 |
1.1204 |
1.1204 |
-0.0009 |
-0.08% |
| 2025-06-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.1204 |
1.1204 |
1.1147 |
1.1147 |
0.0057 |
0.51% |
| 2025-06-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.1147 |
1.1147 |
1.1142 |
1.1142 |
0.0005 |
0.04% |
| 2025-06-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.1142 |
1.1142 |
1.1121 |
1.1121 |
0.0021 |
0.19% |
| 2025-06-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.1121 |
1.1121 |
1.1107 |
1.1107 |
0.0014 |
0.13% |
| 2025-06-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.1107 |
1.1107 |
1.1137 |
1.1137 |
-0.0030 |
-0.27% |
| 2025-06-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.1137 |
1.1137 |
1.1123 |
1.1123 |
0.0014 |
0.13% |
| 2025-06-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.1123 |
1.1123 |
1.1103 |
1.1103 |
0.0020 |
0.18% |
| 2025-06-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.1103 |
1.1103 |
1.1087 |
1.1087 |
0.0016 |
0.14% |
| 2025-06-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.1087 |
1.1087 |
1.1121 |
1.1121 |
-0.0034 |
-0.31% |
| 2025-06-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.1121 |
1.1121 |
1.1129 |
1.1129 |
-0.0008 |
-0.07% |
| 2025-06-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.1129 |
1.1129 |
1.1105 |
1.1105 |
0.0024 |
0.22% |
| 2025-06-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.1105 |
1.1105 |
1.1124 |
1.1124 |
-0.0019 |
-0.17% |
| 2025-06-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.1124 |
1.1124 |
1.1097 |
1.1097 |
0.0027 |
0.24% |
| 2025-06-06 |
015236 |
国寿安保稳泽两年持有混合C |
1.1097 |
1.1097 |
1.1094 |
1.1094 |
0.0003 |
0.03% |
| 2025-06-05 |
015236 |
国寿安保稳泽两年持有混合C |
1.1094 |
1.1094 |
1.1079 |
1.1079 |
0.0015 |
0.14% |
| 2025-06-04 |
015236 |
国寿安保稳泽两年持有混合C |
1.1079 |
1.1079 |
1.1058 |
1.1058 |
0.0021 |
0.19% |
| 2025-06-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.1058 |
1.1058 |
1.1062 |
1.1062 |
-0.0004 |
-0.04% |
| 2025-05-30 |
015236 |
国寿安保稳泽两年持有混合C |
1.1062 |
1.1062 |
1.1061 |
1.1061 |
0.0001 |
0.01% |
| 2025-05-29 |
015236 |
国寿安保稳泽两年持有混合C |
1.1061 |
1.1061 |
1.1072 |
1.1072 |
-0.0011 |
-0.10% |
| 2025-05-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.1072 |
1.1072 |
1.1064 |
1.1064 |
0.0008 |
0.07% |
| 2025-05-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.1064 |
1.1064 |
1.1056 |
1.1056 |
0.0008 |
0.07% |
| 2025-05-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.1056 |
1.1056 |
1.1040 |
1.1040 |
0.0016 |
0.14% |
| 2025-05-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.1040 |
1.1040 |
1.1065 |
1.1065 |
-0.0025 |
-0.23% |
| 2025-05-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.1065 |
1.1065 |
1.1069 |
1.1069 |
-0.0004 |
-0.04% |
| 2025-05-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.1069 |
1.1069 |
1.1051 |
1.1051 |
0.0018 |
0.16% |
| 2025-05-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.1051 |
1.1051 |
1.1038 |
1.1038 |
0.0013 |
0.12% |
| 2025-05-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.1038 |
1.1038 |
1.1027 |
1.1027 |
0.0011 |
0.10% |
| 2025-05-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.1027 |
1.1027 |
1.1031 |
1.1031 |
-0.0004 |
-0.04% |
| 2025-05-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.1031 |
1.1031 |
1.1068 |
1.1068 |
-0.0037 |
-0.33% |
| 2025-05-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.1068 |
1.1068 |
1.1066 |
1.1066 |
0.0002 |
0.02% |
| 2025-05-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.1066 |
1.1066 |
1.1063 |
1.1063 |
0.0003 |
0.03% |
| 2025-05-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.1063 |
1.1063 |
1.1043 |
1.1043 |
0.0020 |
0.18% |
| 2025-05-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.1043 |
1.1043 |
1.1059 |
1.1059 |
-0.0016 |
-0.14% |
| 2025-05-08 |
015236 |
国寿安保稳泽两年持有混合C |
1.1059 |
1.1059 |
1.1027 |
1.1027 |
0.0032 |
0.29% |
| 2025-05-07 |
015236 |
国寿安保稳泽两年持有混合C |
1.1027 |
1.1027 |
1.1040 |
1.1040 |
-0.0013 |
-0.12% |
| 2025-05-06 |
015236 |
国寿安保稳泽两年持有混合C |
1.1040 |
1.1040 |
1.0995 |
1.0995 |
0.0045 |
0.41% |
| 2025-04-30 |
015236 |
国寿安保稳泽两年持有混合C |
1.0995 |
1.0995 |
1.0978 |
1.0978 |
0.0017 |
0.15% |
| 2025-04-29 |
015236 |
国寿安保稳泽两年持有混合C |
1.0978 |
1.0978 |
1.0954 |
1.0954 |
0.0024 |
0.22% |
| 2025-04-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2025-04-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.0954 |
1.0954 |
1.0956 |
1.0956 |
-0.0002 |
-0.02% |
| 2025-04-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.0956 |
1.0956 |
1.0964 |
1.0964 |
-0.0008 |
-0.07% |
| 2025-04-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.0964 |
1.0964 |
1.0956 |
1.0956 |
0.0008 |
0.07% |
| 2025-04-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.0956 |
1.0956 |
1.0946 |
1.0946 |
0.0010 |
0.09% |
| 2025-04-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2025-04-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-04-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.0944 |
1.0944 |
1.0952 |
1.0952 |
-0.0008 |
-0.07% |
| 2025-04-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.0952 |
1.0952 |
1.0975 |
1.0975 |
-0.0023 |
-0.21% |
| 2025-04-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.0975 |
1.0975 |
1.1017 |
1.1017 |
-0.0042 |
-0.38% |
| 2025-04-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.1017 |
1.1017 |
1.1007 |
1.1007 |
0.0010 |
0.09% |
| 2025-04-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.1007 |
1.1007 |
1.1003 |
1.1003 |
0.0004 |
0.04% |
| 2025-04-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.1003 |
1.1003 |
1.0979 |
1.0979 |
0.0024 |
0.22% |
| 2025-04-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.0979 |
1.0979 |
1.0946 |
1.0946 |
0.0033 |
0.30% |
| 2025-04-08 |
015236 |
国寿安保稳泽两年持有混合C |
1.0946 |
1.0946 |
1.0954 |
1.0954 |
-0.0008 |
-0.07% |
| 2025-04-07 |
015236 |
国寿安保稳泽两年持有混合C |
1.0954 |
1.0954 |
1.1140 |
1.1140 |
-0.0186 |
-1.67% |
| 2025-04-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.1140 |
1.1140 |
1.1117 |
1.1117 |
0.0023 |
0.21% |
| 2025-04-02 |
015236 |
国寿安保稳泽两年持有混合C |
1.1117 |
1.1117 |
1.1084 |
1.1084 |
0.0033 |
0.30% |
| 2025-04-01 |
015236 |
国寿安保稳泽两年持有混合C |
1.1084 |
1.1084 |
1.1087 |
1.1087 |
-0.0003 |
-0.03% |
| 2025-03-31 |
015236 |
国寿安保稳泽两年持有混合C |
1.1087 |
1.1087 |
1.1099 |
1.1099 |
-0.0012 |
-0.11% |
| 2025-03-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.1099 |
1.1099 |
1.1132 |
1.1132 |
-0.0033 |
-0.30% |
| 2025-03-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.1132 |
1.1132 |
1.1133 |
1.1133 |
-0.0001 |
-0.01% |
| 2025-03-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.1133 |
1.1133 |
1.1116 |
1.1116 |
0.0017 |
0.15% |
| 2025-03-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.1116 |
1.1116 |
1.1108 |
1.1108 |
0.0008 |
0.07% |
| 2025-03-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.1108 |
1.1108 |
1.1093 |
1.1093 |
0.0015 |
0.14% |
| 2025-03-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.1093 |
1.1093 |
1.1160 |
1.1160 |
-0.0067 |
-0.60% |
| 2025-03-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.1160 |
1.1160 |
1.1191 |
1.1191 |
-0.0031 |
-0.28% |
| 2025-03-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.1191 |
1.1191 |
1.1214 |
1.1214 |
-0.0023 |
-0.21% |
| 2025-03-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.1214 |
1.1214 |
1.1190 |
1.1190 |
0.0024 |
0.21% |
| 2025-03-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.1190 |
1.1190 |
1.1205 |
1.1205 |
-0.0015 |
-0.13% |
| 2025-03-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.1205 |
1.1205 |
1.1141 |
1.1141 |
0.0064 |
0.57% |
| 2025-03-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.1141 |
1.1141 |
1.1164 |
1.1164 |
-0.0023 |
-0.21% |
| 2025-03-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.1164 |
1.1164 |
1.1187 |
1.1187 |
-0.0023 |
-0.21% |
| 2025-03-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.1187 |
1.1187 |
1.1208 |
1.1208 |
-0.0021 |
-0.19% |
| 2025-03-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.1208 |
1.1208 |
1.1266 |
1.1266 |
-0.0058 |
-0.51% |
| 2025-03-07 |
015236 |
国寿安保稳泽两年持有混合C |
1.1266 |
1.1266 |
1.1269 |
1.1269 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015236 |
国寿安保稳泽两年持有混合C |
1.1269 |
1.1269 |
1.1149 |
1.1149 |
0.0120 |
1.08% |
| 2025-03-05 |
015236 |
国寿安保稳泽两年持有混合C |
1.1149 |
1.1149 |
1.1106 |
1.1106 |
0.0043 |
0.39% |
| 2025-03-04 |
015236 |
国寿安保稳泽两年持有混合C |
1.1106 |
1.1106 |
1.1094 |
1.1094 |
0.0012 |
0.11% |
| 2025-03-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.1094 |
1.1094 |
1.1107 |
1.1107 |
-0.0013 |
-0.12% |
| 2025-02-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.1107 |
1.1107 |
1.1195 |
1.1195 |
-0.0088 |
-0.79% |
| 2025-02-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.1195 |
1.1195 |
1.1280 |
1.1280 |
-0.0085 |
-0.75% |
| 2025-02-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.1280 |
1.1280 |
1.1211 |
1.1211 |
0.0069 |
0.62% |
| 2025-02-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.1211 |
1.1211 |
1.1257 |
1.1257 |
-0.0046 |
-0.41% |
| 2025-02-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.1257 |
1.1257 |
1.1300 |
1.1300 |
-0.0043 |
-0.38% |
| 2025-02-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.1300 |
1.1300 |
1.1187 |
1.1187 |
0.0113 |
1.01% |
| 2025-02-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.1187 |
1.1187 |
1.1212 |
1.1212 |
-0.0025 |
-0.22% |
| 2025-02-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.1212 |
1.1212 |
1.1144 |
1.1144 |
0.0068 |
0.61% |
| 2025-02-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.1144 |
1.1144 |
1.1197 |
1.1197 |
-0.0053 |
-0.47% |
| 2025-02-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.1197 |
1.1197 |
1.1238 |
1.1238 |
-0.0041 |
-0.36% |
| 2025-02-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.1238 |
1.1238 |
1.1208 |
1.1208 |
0.0030 |
0.27% |
| 2025-02-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.1208 |
1.1208 |
1.1248 |
1.1248 |
-0.0040 |
-0.36% |
| 2025-02-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.1248 |
1.1248 |
1.1230 |
1.1230 |
0.0018 |
0.16% |
| 2025-02-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.1230 |
1.1230 |
1.1252 |
1.1252 |
-0.0022 |
-0.20% |
| 2025-02-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.1252 |
1.1252 |
1.1236 |
1.1236 |
0.0016 |
0.14% |
| 2025-02-07 |
015236 |
国寿安保稳泽两年持有混合C |
1.1236 |
1.1236 |
1.1216 |
1.1216 |
0.0020 |
0.18% |
| 2025-02-06 |
015236 |
国寿安保稳泽两年持有混合C |
1.1216 |
1.1216 |
1.1158 |
1.1158 |
0.0058 |
0.52% |
| 2025-02-05 |
015236 |
国寿安保稳泽两年持有混合C |
1.1158 |
1.1158 |
1.1174 |
1.1174 |
-0.0016 |
-0.14% |
| 2025-01-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.1174 |
1.1174 |
1.1174 |
1.1174 |
0.0000 |
0.00% |
| 2025-01-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.1174 |
1.1174 |
1.1127 |
1.1127 |
0.0047 |
0.42% |
| 2025-01-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.1127 |
1.1127 |
1.1159 |
1.1159 |
-0.0032 |
-0.29% |
| 2025-01-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.1159 |
1.1159 |
1.1182 |
1.1182 |
-0.0023 |
-0.21% |
| 2025-01-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.1182 |
1.1182 |
1.1141 |
1.1141 |
0.0041 |
0.37% |
| 2025-01-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.1141 |
1.1141 |
1.1157 |
1.1157 |
-0.0016 |
-0.14% |
| 2025-01-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.1157 |
1.1157 |
1.1149 |
1.1149 |
0.0008 |
0.07% |
| 2025-01-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2025-01-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.1147 |
1.1147 |
1.1163 |
1.1163 |
-0.0016 |
-0.14% |
| 2025-01-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.1163 |
1.1163 |
1.1102 |
1.1102 |
0.0061 |
0.55% |
| 2025-01-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.1102 |
1.1102 |
1.1126 |
1.1126 |
-0.0024 |
-0.22% |
| 2025-01-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.1126 |
1.1126 |
1.1137 |
1.1137 |
-0.0011 |
-0.10% |
| 2025-01-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.1137 |
1.1137 |
1.1149 |
1.1149 |
-0.0012 |
-0.11% |
| 2025-01-08 |
015236 |
国寿安保稳泽两年持有混合C |
1.1149 |
1.1149 |
1.1152 |
1.1152 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015236 |
国寿安保稳泽两年持有混合C |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2025-01-06 |
015236 |
国寿安保稳泽两年持有混合C |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2025-01-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.1151 |
1.1151 |
1.1154 |
1.1154 |
-0.0003 |
-0.03% |
| 2025-01-02 |
015236 |
国寿安保稳泽两年持有混合C |
1.1154 |
1.1154 |
1.1183 |
1.1183 |
-0.0029 |
-0.26% |
| 2024-12-31 |
015236 |
国寿安保稳泽两年持有混合C |
1.1183 |
1.1183 |
1.1211 |
1.1211 |
-0.0028 |
-0.25% |
| 2024-12-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.1176 |
1.1176 |
1.1209 |
1.1209 |
-0.0033 |
-0.29% |
