国寿安保尊诚纯债A(008873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1817 |
1.1850 |
| 2 |
2025-04-25 |
1.1817 |
1.1850 |
| 3 |
2025-04-24 |
1.1815 |
1.1848 |
| 4 |
2025-04-23 |
1.1817 |
1.1850 |
| 5 |
2025-04-22 |
1.1821 |
1.1854 |
| 6 |
2025-04-21 |
1.1816 |
1.1849 |
| 7 |
2025-04-18 |
1.1821 |
1.1854 |
| 8 |
2025-04-17 |
1.1821 |
1.1854 |
| 9 |
2025-04-16 |
1.1825 |
1.1858 |
| 10 |
2025-04-15 |
1.1822 |
1.1855 |
| 11 |
2025-04-14 |
1.1825 |
1.1858 |
| 12 |
2025-04-11 |
1.1825 |
1.1858 |
| 13 |
2025-04-10 |
1.1823 |
1.1856 |
| 14 |
2025-04-09 |
1.1813 |
1.1846 |
| 15 |
2025-04-08 |
1.1805 |
1.1838 |
| 16 |
2025-04-07 |
1.1823 |
1.1856 |
| 17 |
2025-04-03 |
1.1802 |
1.1835 |
| 18 |
2025-04-02 |
1.1771 |
1.1804 |
| 19 |
2025-04-01 |
1.1759 |
1.1792 |
| 20 |
2025-03-31 |
1.1760 |
1.1793 |
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