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 |
2025-04-28 |
1.3265 |
1.5365 |
| 2 |
2025-04-25 |
1.3259 |
1.5359 |
| 3 |
2025-04-24 |
1.3259 |
1.5359 |
| 4 |
2025-04-23 |
1.3263 |
1.5363 |
| 5 |
2025-04-22 |
1.3270 |
1.5370 |
| 6 |
2025-04-21 |
1.3266 |
1.5366 |
| 7 |
2025-04-18 |
1.3270 |
1.5370 |
| 8 |
2025-04-17 |
1.3271 |
1.5371 |
| 9 |
2025-04-16 |
1.3279 |
1.5379 |
| 10 |
2025-04-15 |
1.3279 |
1.5379 |
| 11 |
2025-04-14 |
1.3280 |
1.5380 |
| 12 |
2025-04-11 |
1.3279 |
1.5379 |
| 13 |
2025-04-10 |
1.3276 |
1.5376 |
| 14 |
2025-04-09 |
1.3276 |
1.5376 |
| 15 |
2025-04-08 |
1.3274 |
1.5374 |
| 16 |
2025-04-07 |
1.3288 |
1.5388 |
| 17 |
2025-04-03 |
1.3239 |
1.5339 |
| 18 |
2025-04-02 |
1.3209 |
1.5309 |
| 19 |
2025-04-01 |
1.3196 |
1.5296 |
| 20 |
2025-03-31 |
1.3193 |
1.5293 |
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