国寿安保泰和纯债债券(006919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0417 |
1.2217 |
| 2 |
2025-07-31 |
1.0413 |
1.2213 |
| 3 |
2025-07-30 |
1.0403 |
1.2203 |
| 4 |
2025-07-29 |
1.0398 |
1.2198 |
| 5 |
2025-07-28 |
1.0408 |
1.2208 |
| 6 |
2025-07-25 |
1.0400 |
1.2200 |
| 7 |
2025-07-24 |
1.0404 |
1.2204 |
| 8 |
2025-07-23 |
1.0419 |
1.2219 |
| 9 |
2025-07-22 |
1.0427 |
1.2227 |
| 10 |
2025-07-21 |
1.0433 |
1.2233 |
| 11 |
2025-07-18 |
1.0437 |
1.2237 |
| 12 |
2025-07-17 |
1.0437 |
1.2237 |
| 13 |
2025-07-16 |
1.0434 |
1.2234 |
| 14 |
2025-07-15 |
1.0432 |
1.2232 |
| 15 |
2025-07-14 |
1.0427 |
1.2227 |
| 16 |
2025-07-11 |
1.0430 |
1.2230 |
| 17 |
2025-07-10 |
1.0432 |
1.2232 |
| 18 |
2025-07-09 |
1.0436 |
1.2236 |
| 19 |
2025-07-08 |
1.0437 |
1.2237 |
| 20 |
2025-07-07 |
1.0439 |
1.2239 |
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
