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 |
2025-08-01 |
1.2758 |
1.6751 |
| 2 |
2025-07-31 |
1.2749 |
1.6742 |
| 3 |
2025-07-30 |
1.2767 |
1.6760 |
| 4 |
2025-07-29 |
1.2760 |
1.6753 |
| 5 |
2025-07-28 |
1.2773 |
1.6766 |
| 6 |
2025-07-25 |
1.2783 |
1.6776 |
| 7 |
2025-07-24 |
1.2776 |
1.6769 |
| 8 |
2025-07-23 |
1.2772 |
1.6765 |
| 9 |
2025-07-22 |
1.2794 |
1.6787 |
| 10 |
2025-07-21 |
1.2793 |
1.6786 |
| 11 |
2025-07-18 |
1.2786 |
1.6779 |
| 12 |
2025-07-17 |
1.2780 |
1.6773 |
| 13 |
2025-07-16 |
1.2757 |
1.6750 |
| 14 |
2025-07-15 |
1.2750 |
1.6743 |
| 15 |
2025-07-14 |
1.2750 |
1.6743 |
| 16 |
2025-07-11 |
1.2766 |
1.6759 |
| 17 |
2025-07-10 |
1.2761 |
1.6754 |
| 18 |
2025-07-09 |
1.2768 |
1.6761 |
| 19 |
2025-07-08 |
1.2778 |
1.6771 |
| 20 |
2025-07-07 |
1.2764 |
1.6757 |
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