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 |
2025-04-28 |
1.0759 |
1.1719 |
| 2 |
2025-04-25 |
1.0750 |
1.1710 |
| 3 |
2025-04-24 |
1.0748 |
1.1708 |
| 4 |
2025-04-23 |
1.0751 |
1.1711 |
| 5 |
2025-04-22 |
1.0761 |
1.1721 |
| 6 |
2025-04-21 |
1.0752 |
1.1712 |
| 7 |
2025-04-18 |
1.0760 |
1.1720 |
| 8 |
2025-04-17 |
1.0758 |
1.1718 |
| 9 |
2025-04-16 |
1.0761 |
1.1721 |
| 10 |
2025-04-15 |
1.0754 |
1.1714 |
| 11 |
2025-04-14 |
1.0754 |
1.1714 |
| 12 |
2025-04-11 |
1.0753 |
1.1713 |
| 13 |
2025-04-10 |
1.0749 |
1.1709 |
| 14 |
2025-04-09 |
1.0743 |
1.1703 |
| 15 |
2025-04-08 |
1.0742 |
1.1702 |
| 16 |
2025-04-07 |
1.0767 |
1.1727 |
| 17 |
2025-04-03 |
1.0737 |
1.1697 |
| 18 |
2025-04-02 |
1.0694 |
1.1654 |
| 19 |
2025-04-01 |
1.0674 |
1.1634 |
| 20 |
2025-03-31 |
1.0672 |
1.1632 |
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