国寿安保泰祥纯债一年定开债券发起式(008289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0371 |
1.1371 |
| 2 |
2025-07-25 |
1.0354 |
1.1354 |
| 3 |
2025-07-18 |
1.0387 |
1.1387 |
| 4 |
2025-07-11 |
1.0381 |
1.1381 |
| 5 |
2025-07-04 |
1.0390 |
1.1390 |
| 6 |
2025-06-30 |
1.0371 |
1.1371 |
| 7 |
2025-06-27 |
1.0372 |
1.1372 |
| 8 |
2025-06-20 |
1.0374 |
1.1374 |
| 9 |
2025-06-13 |
1.0357 |
1.1357 |
| 10 |
2025-06-06 |
1.0339 |
1.1339 |
| 11 |
2025-05-30 |
1.0329 |
1.1329 |
| 12 |
2025-05-28 |
1.0330 |
1.1330 |
| 13 |
2025-05-27 |
1.0332 |
1.1332 |
| 14 |
2025-05-26 |
1.0333 |
1.1333 |
| 15 |
2025-05-23 |
1.0329 |
1.1329 |
| 16 |
2025-05-22 |
1.0327 |
1.1327 |
| 17 |
2025-05-21 |
1.0324 |
1.1324 |
| 18 |
2025-05-20 |
1.0322 |
1.1322 |
| 19 |
2025-05-19 |
1.0319 |
1.1319 |
| 20 |
2025-05-16 |
1.0315 |
1.1315 |
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