国寿安保尊耀纯债A(007837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2168 |
1.2468 |
| 2 |
2025-07-31 |
1.2162 |
1.2462 |
| 3 |
2025-07-30 |
1.2170 |
1.2470 |
| 4 |
2025-07-29 |
1.2161 |
1.2461 |
| 5 |
2025-07-28 |
1.2175 |
1.2475 |
| 6 |
2025-07-25 |
1.2179 |
1.2479 |
| 7 |
2025-07-24 |
1.2167 |
1.2467 |
| 8 |
2025-07-23 |
1.2163 |
1.2463 |
| 9 |
2025-07-22 |
1.2183 |
1.2483 |
| 10 |
2025-07-21 |
1.2189 |
1.2489 |
| 11 |
2025-07-18 |
1.2173 |
1.2473 |
| 12 |
2025-07-17 |
1.2167 |
1.2467 |
| 13 |
2025-07-16 |
1.2152 |
1.2452 |
| 14 |
2025-07-15 |
1.2142 |
1.2442 |
| 15 |
2025-07-14 |
1.2137 |
1.2437 |
| 16 |
2025-07-11 |
1.2139 |
1.2439 |
| 17 |
2025-07-10 |
1.2136 |
1.2436 |
| 18 |
2025-07-09 |
1.2149 |
1.2449 |
| 19 |
2025-07-08 |
1.2156 |
1.2456 |
| 20 |
2025-07-07 |
1.2145 |
1.2445 |
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