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 |
2025-08-01 |
1.3014 |
1.7006 |
| 2 |
2025-07-31 |
1.3004 |
1.6996 |
| 3 |
2025-07-30 |
1.3022 |
1.7014 |
| 4 |
2025-07-29 |
1.3015 |
1.7007 |
| 5 |
2025-07-28 |
1.3029 |
1.7021 |
| 6 |
2025-07-25 |
1.3038 |
1.7030 |
| 7 |
2025-07-24 |
1.3031 |
1.7023 |
| 8 |
2025-07-23 |
1.3027 |
1.7019 |
| 9 |
2025-07-22 |
1.3049 |
1.7041 |
| 10 |
2025-07-21 |
1.3048 |
1.7040 |
| 11 |
2025-07-18 |
1.3041 |
1.7033 |
| 12 |
2025-07-17 |
1.3035 |
1.7027 |
| 13 |
2025-07-16 |
1.3010 |
1.7002 |
| 14 |
2025-07-15 |
1.3004 |
1.6996 |
| 15 |
2025-07-14 |
1.3003 |
1.6995 |
| 16 |
2025-07-11 |
1.3020 |
1.7012 |
| 17 |
2025-07-10 |
1.3014 |
1.7006 |
| 18 |
2025-07-09 |
1.3020 |
1.7012 |
| 19 |
2025-07-08 |
1.3031 |
1.7023 |
| 20 |
2025-07-07 |
1.3016 |
1.7008 |
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