国寿安保安裕纯债半年定开债(005208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0376 |
1.3395 |
| 2 |
2025-06-17 |
1.0372 |
1.3391 |
| 3 |
2025-06-16 |
1.0370 |
1.3389 |
| 4 |
2025-06-13 |
1.0368 |
1.3387 |
| 5 |
2025-06-12 |
1.0367 |
1.3386 |
| 6 |
2025-06-11 |
1.0367 |
1.3386 |
| 7 |
2025-06-10 |
1.0365 |
1.3384 |
| 8 |
2025-06-09 |
1.0363 |
1.3382 |
| 9 |
2025-06-06 |
1.0358 |
1.3377 |
| 10 |
2025-06-05 |
1.0354 |
1.3373 |
| 11 |
2025-06-04 |
1.0352 |
1.3371 |
| 12 |
2025-06-03 |
1.0352 |
1.3371 |
| 13 |
2025-05-30 |
1.0350 |
1.3369 |
| 14 |
2025-05-29 |
1.0347 |
1.3366 |
| 15 |
2025-05-28 |
1.0352 |
1.3371 |
| 16 |
2025-05-27 |
1.0354 |
1.3373 |
| 17 |
2025-05-26 |
1.0354 |
1.3373 |
| 18 |
2025-05-23 |
1.0352 |
1.3371 |
| 19 |
2025-05-22 |
1.0350 |
1.3369 |
| 20 |
2025-05-21 |
1.0348 |
1.3367 |
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