国寿安保泰安纯债债券(010232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0736 |
1.1776 |
| 2 |
2025-07-31 |
1.0735 |
1.1775 |
| 3 |
2025-07-30 |
1.0726 |
1.1766 |
| 4 |
2025-07-29 |
1.0711 |
1.1751 |
| 5 |
2025-07-28 |
1.0727 |
1.1767 |
| 6 |
2025-07-25 |
1.0720 |
1.1760 |
| 7 |
2025-07-24 |
1.0719 |
1.1759 |
| 8 |
2025-07-23 |
1.0728 |
1.1768 |
| 9 |
2025-07-22 |
1.0734 |
1.1774 |
| 10 |
2025-07-21 |
1.0736 |
1.1776 |
| 11 |
2025-07-18 |
1.0738 |
1.1778 |
| 12 |
2025-07-17 |
1.0738 |
1.1778 |
| 13 |
2025-07-16 |
1.0738 |
1.1778 |
| 14 |
2025-07-15 |
1.0737 |
1.1777 |
| 15 |
2025-07-14 |
1.0732 |
1.1772 |
| 16 |
2025-07-11 |
1.0735 |
1.1775 |
| 17 |
2025-07-10 |
1.0735 |
1.1775 |
| 18 |
2025-07-09 |
1.0741 |
1.1781 |
| 19 |
2025-07-08 |
1.0742 |
1.1782 |
| 20 |
2025-07-07 |
1.0745 |
1.1785 |
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