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 |
2025-06-18 |
1.2962 |
1.6954 |
| 2 |
2025-06-17 |
1.2965 |
1.6957 |
| 3 |
2025-06-16 |
1.2957 |
1.6949 |
| 4 |
2025-06-13 |
1.2950 |
1.6942 |
| 5 |
2025-06-12 |
1.2963 |
1.6955 |
| 6 |
2025-06-11 |
1.2962 |
1.6954 |
| 7 |
2025-06-10 |
1.2947 |
1.6939 |
| 8 |
2025-06-09 |
1.2959 |
1.6951 |
| 9 |
2025-06-06 |
1.2946 |
1.6938 |
| 10 |
2025-06-05 |
1.2932 |
1.6924 |
| 11 |
2025-06-04 |
1.2923 |
1.6915 |
| 12 |
2025-06-03 |
1.2908 |
1.6900 |
| 13 |
2025-05-30 |
1.2905 |
1.6897 |
| 14 |
2025-05-29 |
1.2894 |
1.6886 |
| 15 |
2025-05-28 |
1.2889 |
1.6881 |
| 16 |
2025-05-27 |
1.2892 |
1.6884 |
| 17 |
2025-05-26 |
1.2904 |
1.6896 |
| 18 |
2025-05-23 |
1.2909 |
1.6901 |
| 19 |
2025-05-22 |
1.2915 |
1.6907 |
| 20 |
2025-05-21 |
1.2925 |
1.6917 |
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