国寿安保安丰纯债债券(006599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0705 |
1.2455 |
| 2 |
2025-06-17 |
1.0703 |
1.2453 |
| 3 |
2025-06-16 |
1.0690 |
1.2440 |
| 4 |
2025-06-13 |
1.0688 |
1.2438 |
| 5 |
2025-06-12 |
1.0687 |
1.2437 |
| 6 |
2025-06-11 |
1.0688 |
1.2438 |
| 7 |
2025-06-10 |
1.0674 |
1.2424 |
| 8 |
2025-06-09 |
1.0675 |
1.2425 |
| 9 |
2025-06-06 |
1.0671 |
1.2421 |
| 10 |
2025-06-05 |
1.0655 |
1.2405 |
| 11 |
2025-06-04 |
1.0655 |
1.2405 |
| 12 |
2025-06-03 |
1.0650 |
1.2400 |
| 13 |
2025-05-30 |
1.0653 |
1.2403 |
| 14 |
2025-05-29 |
1.0636 |
1.2386 |
| 15 |
2025-05-28 |
1.0647 |
1.2397 |
| 16 |
2025-05-27 |
1.0651 |
1.2401 |
| 17 |
2025-05-26 |
1.0660 |
1.2410 |
| 18 |
2025-05-23 |
1.0658 |
1.2408 |
| 19 |
2025-05-22 |
1.0656 |
1.2406 |
| 20 |
2025-05-21 |
1.0656 |
1.2406 |
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