国寿安保尊享债券C(000669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2610 |
1.6603 |
| 2 |
2025-04-25 |
1.2620 |
1.6613 |
| 3 |
2025-04-24 |
1.2615 |
1.6608 |
| 4 |
2025-04-23 |
1.2626 |
1.6619 |
| 5 |
2025-04-22 |
1.2624 |
1.6617 |
| 6 |
2025-04-21 |
1.2612 |
1.6605 |
| 7 |
2025-04-18 |
1.2613 |
1.6606 |
| 8 |
2025-04-17 |
1.2614 |
1.6607 |
| 9 |
2025-04-16 |
1.2618 |
1.6611 |
| 10 |
2025-04-15 |
1.2622 |
1.6615 |
| 11 |
2025-04-14 |
1.2636 |
1.6629 |
| 12 |
2025-04-11 |
1.2635 |
1.6628 |
| 13 |
2025-04-10 |
1.2637 |
1.6630 |
| 14 |
2025-04-09 |
1.2607 |
1.6600 |
| 15 |
2025-04-08 |
1.2581 |
1.6574 |
| 16 |
2025-04-07 |
1.2579 |
1.6572 |
| 17 |
2025-04-03 |
1.2635 |
1.6628 |
| 18 |
2025-04-02 |
1.2608 |
1.6601 |
| 19 |
2025-04-01 |
1.2590 |
1.6583 |
| 20 |
2025-03-31 |
1.2581 |
1.6574 |
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