国寿安保安瑞纯债债券(004629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0837 |
1.2481 |
| 2 |
2025-07-31 |
1.0835 |
1.2479 |
| 3 |
2025-07-30 |
1.0831 |
1.2475 |
| 4 |
2025-07-29 |
1.0829 |
1.2473 |
| 5 |
2025-07-28 |
1.0831 |
1.2475 |
| 6 |
2025-07-25 |
1.0826 |
1.2470 |
| 7 |
2025-07-24 |
1.0827 |
1.2471 |
| 8 |
2025-07-23 |
1.0833 |
1.2477 |
| 9 |
2025-07-22 |
1.0836 |
1.2480 |
| 10 |
2025-07-21 |
1.0837 |
1.2481 |
| 11 |
2025-07-18 |
1.0839 |
1.2483 |
| 12 |
2025-07-17 |
1.0838 |
1.2482 |
| 13 |
2025-07-16 |
1.0837 |
1.2481 |
| 14 |
2025-07-15 |
1.0836 |
1.2480 |
| 15 |
2025-07-14 |
1.0832 |
1.2476 |
| 16 |
2025-07-11 |
1.0833 |
1.2477 |
| 17 |
2025-07-10 |
1.0833 |
1.2477 |
| 18 |
2025-07-09 |
1.0835 |
1.2479 |
| 19 |
2025-07-08 |
1.0835 |
1.2479 |
| 20 |
2025-07-07 |
1.0837 |
1.2481 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
