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 |
2025-04-29 |
1.1963 |
1.2263 |
| 2 |
2025-04-28 |
1.1943 |
1.2243 |
| 3 |
2025-04-25 |
1.1948 |
1.2248 |
| 4 |
2025-04-24 |
1.1938 |
1.2238 |
| 5 |
2025-04-23 |
1.1957 |
1.2257 |
| 6 |
2025-04-22 |
1.1942 |
1.2242 |
| 7 |
2025-04-21 |
1.1927 |
1.2227 |
| 8 |
2025-04-18 |
1.1897 |
1.2197 |
| 9 |
2025-04-17 |
1.1897 |
1.2197 |
| 10 |
2025-04-16 |
1.1903 |
1.2203 |
| 11 |
2025-04-15 |
1.1921 |
1.2221 |
| 12 |
2025-04-14 |
1.1927 |
1.2227 |
| 13 |
2025-04-11 |
1.1913 |
1.2213 |
| 14 |
2025-04-10 |
1.1917 |
1.2217 |
| 15 |
2025-04-09 |
1.1885 |
1.2185 |
| 16 |
2025-04-08 |
1.1850 |
1.2150 |
| 17 |
2025-04-07 |
1.1825 |
1.2125 |
| 18 |
2025-04-03 |
1.1948 |
1.2248 |
| 19 |
2025-04-02 |
1.1950 |
1.2250 |
| 20 |
2025-04-01 |
1.1935 |
1.2235 |
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