国寿安保尊益信用纯债债券(000931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3383 |
1.5483 |
| 2 |
2025-07-31 |
1.3379 |
1.5479 |
| 3 |
2025-07-30 |
1.3372 |
1.5472 |
| 4 |
2025-07-29 |
1.3366 |
1.5466 |
| 5 |
2025-07-28 |
1.3376 |
1.5476 |
| 6 |
2025-07-25 |
1.3368 |
1.5468 |
| 7 |
2025-07-24 |
1.3369 |
1.5469 |
| 8 |
2025-07-23 |
1.3387 |
1.5487 |
| 9 |
2025-07-22 |
1.3399 |
1.5499 |
| 10 |
2025-07-21 |
1.3406 |
1.5506 |
| 11 |
2025-07-18 |
1.3413 |
1.5513 |
| 12 |
2025-07-17 |
1.3413 |
1.5513 |
| 13 |
2025-07-16 |
1.3405 |
1.5505 |
| 14 |
2025-07-15 |
1.3404 |
1.5504 |
| 15 |
2025-07-14 |
1.3394 |
1.5494 |
| 16 |
2025-07-11 |
1.3399 |
1.5499 |
| 17 |
2025-07-10 |
1.3401 |
1.5501 |
| 18 |
2025-07-09 |
1.3408 |
1.5508 |
| 19 |
2025-07-08 |
1.3409 |
1.5509 |
| 20 |
2025-07-07 |
1.3410 |
1.5510 |
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