国寿安保尊庆6个月持有期债券C(009310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0283 |
1.1083 |
| 2 |
2025-04-25 |
1.0280 |
1.1080 |
| 3 |
2025-04-24 |
1.0274 |
1.1074 |
| 4 |
2025-04-23 |
1.0279 |
1.1079 |
| 5 |
2025-04-22 |
1.0279 |
1.1079 |
| 6 |
2025-04-21 |
1.0267 |
1.1067 |
| 7 |
2025-04-18 |
1.0261 |
1.1061 |
| 8 |
2025-04-17 |
1.0260 |
1.1060 |
| 9 |
2025-04-16 |
1.0271 |
1.1071 |
| 10 |
2025-04-15 |
1.0277 |
1.1077 |
| 11 |
2025-04-14 |
1.0276 |
1.1076 |
| 12 |
2025-04-11 |
1.0270 |
1.1070 |
| 13 |
2025-04-10 |
1.0273 |
1.1073 |
| 14 |
2025-04-09 |
1.0264 |
1.1064 |
| 15 |
2025-04-08 |
1.0255 |
1.1055 |
| 16 |
2025-04-07 |
1.0257 |
1.1057 |
| 17 |
2025-04-03 |
1.0269 |
1.1069 |
| 18 |
2025-04-02 |
1.0253 |
1.1053 |
| 19 |
2025-04-01 |
1.0248 |
1.1048 |
| 20 |
2025-03-31 |
1.0246 |
1.1046 |
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