国寿安保尊庆6个月持有期债券A(009309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0562 |
1.1362 |
| 2 |
2025-07-31 |
1.0559 |
1.1359 |
| 3 |
2025-07-30 |
1.0559 |
1.1359 |
| 4 |
2025-07-29 |
1.0547 |
1.1347 |
| 5 |
2025-07-28 |
1.0560 |
1.1360 |
| 6 |
2025-07-25 |
1.0557 |
1.1357 |
| 7 |
2025-07-24 |
1.0551 |
1.1351 |
| 8 |
2025-07-23 |
1.0556 |
1.1356 |
| 9 |
2025-07-22 |
1.0568 |
1.1368 |
| 10 |
2025-07-21 |
1.0578 |
1.1378 |
| 11 |
2025-07-18 |
1.0575 |
1.1375 |
| 12 |
2025-07-17 |
1.0573 |
1.1373 |
| 13 |
2025-07-16 |
1.0568 |
1.1368 |
| 14 |
2025-07-15 |
1.0564 |
1.1364 |
| 15 |
2025-07-14 |
1.0555 |
1.1355 |
| 16 |
2025-07-11 |
1.0555 |
1.1355 |
| 17 |
2025-07-10 |
1.0554 |
1.1354 |
| 18 |
2025-07-09 |
1.0563 |
1.1363 |
| 19 |
2025-07-08 |
1.0564 |
1.1364 |
| 20 |
2025-07-07 |
1.0560 |
1.1360 |
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