国寿安保尊享债券A(000668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2850 |
1.6842 |
| 2 |
2025-04-25 |
1.2859 |
1.6851 |
| 3 |
2025-04-24 |
1.2855 |
1.6847 |
| 4 |
2025-04-23 |
1.2865 |
1.6857 |
| 5 |
2025-04-22 |
1.2863 |
1.6855 |
| 6 |
2025-04-21 |
1.2851 |
1.6843 |
| 7 |
2025-04-18 |
1.2851 |
1.6843 |
| 8 |
2025-04-17 |
1.2852 |
1.6844 |
| 9 |
2025-04-16 |
1.2856 |
1.6848 |
| 10 |
2025-04-15 |
1.2860 |
1.6852 |
| 11 |
2025-04-14 |
1.2874 |
1.6866 |
| 12 |
2025-04-11 |
1.2872 |
1.6864 |
| 13 |
2025-04-10 |
1.2875 |
1.6867 |
| 14 |
2025-04-09 |
1.2844 |
1.6836 |
| 15 |
2025-04-08 |
1.2817 |
1.6809 |
| 16 |
2025-04-07 |
1.2815 |
1.6807 |
| 17 |
2025-04-03 |
1.2872 |
1.6864 |
| 18 |
2025-04-02 |
1.2843 |
1.6835 |
| 19 |
2025-04-01 |
1.2825 |
1.6817 |
| 20 |
2025-03-31 |
1.2816 |
1.6808 |
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