国寿安保泰弘纯债债券(007419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1297 |
1.2098 |
| 2 |
2025-06-17 |
1.1294 |
1.2095 |
| 3 |
2025-06-16 |
1.1288 |
1.2089 |
| 4 |
2025-06-13 |
1.1284 |
1.2085 |
| 5 |
2025-06-12 |
1.1283 |
1.2084 |
| 6 |
2025-06-11 |
1.1280 |
1.2081 |
| 7 |
2025-06-10 |
1.1276 |
1.2077 |
| 8 |
2025-06-09 |
1.1272 |
1.2073 |
| 9 |
2025-06-06 |
1.1266 |
1.2067 |
| 10 |
2025-06-05 |
1.1261 |
1.2062 |
| 11 |
2025-06-04 |
1.1258 |
1.2059 |
| 12 |
2025-06-03 |
1.1256 |
1.2057 |
| 13 |
2025-05-30 |
1.1254 |
1.2055 |
| 14 |
2025-05-29 |
1.1248 |
1.2049 |
| 15 |
2025-05-28 |
1.1254 |
1.2055 |
| 16 |
2025-05-27 |
1.1256 |
1.2057 |
| 17 |
2025-05-26 |
1.1257 |
1.2058 |
| 18 |
2025-05-23 |
1.1252 |
1.2053 |
| 19 |
2025-05-22 |
1.1250 |
1.2051 |
| 20 |
2025-05-21 |
1.1247 |
1.2048 |
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