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 |
2025-06-17 |
1.0729 |
1.1769 |
| 2 |
2025-06-16 |
1.0724 |
1.1764 |
| 3 |
2025-06-13 |
1.0723 |
1.1763 |
| 4 |
2025-06-12 |
1.0723 |
1.1763 |
| 5 |
2025-06-11 |
1.0725 |
1.1765 |
| 6 |
2025-06-10 |
1.0721 |
1.1761 |
| 7 |
2025-06-09 |
1.0722 |
1.1762 |
| 8 |
2025-06-06 |
1.0719 |
1.1759 |
| 9 |
2025-06-05 |
1.0707 |
1.1747 |
| 10 |
2025-06-04 |
1.0704 |
1.1744 |
| 11 |
2025-06-03 |
1.0781 |
1.1741 |
| 12 |
2025-05-30 |
1.0782 |
1.1742 |
| 13 |
2025-05-29 |
1.0771 |
1.1731 |
| 14 |
2025-05-28 |
1.0779 |
1.1739 |
| 15 |
2025-05-27 |
1.0783 |
1.1743 |
| 16 |
2025-05-26 |
1.0788 |
1.1748 |
| 17 |
2025-05-23 |
1.0786 |
1.1746 |
| 18 |
2025-05-22 |
1.0785 |
1.1745 |
| 19 |
2025-05-21 |
1.0785 |
1.1745 |
| 20 |
2025-05-20 |
1.0785 |
1.1745 |
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