国寿安保安悦纯债一年定开债(011634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0289 |
1.1202 |
| 2 |
2025-07-31 |
1.0285 |
1.1198 |
| 3 |
2025-07-30 |
1.0276 |
1.1189 |
| 4 |
2025-07-29 |
1.0270 |
1.1183 |
| 5 |
2025-07-28 |
1.0279 |
1.1192 |
| 6 |
2025-07-25 |
1.0270 |
1.1183 |
| 7 |
2025-07-24 |
1.0271 |
1.1184 |
| 8 |
2025-07-23 |
1.0286 |
1.1199 |
| 9 |
2025-07-22 |
1.0436 |
1.1206 |
| 10 |
2025-07-21 |
1.0441 |
1.1211 |
| 11 |
2025-07-18 |
1.0445 |
1.1215 |
| 12 |
2025-07-17 |
1.0444 |
1.1214 |
| 13 |
2025-07-16 |
1.0443 |
1.1213 |
| 14 |
2025-07-15 |
1.0441 |
1.1211 |
| 15 |
2025-07-14 |
1.0433 |
1.1203 |
| 16 |
2025-07-11 |
1.0437 |
1.1207 |
| 17 |
2025-07-10 |
1.0438 |
1.1208 |
| 18 |
2025-07-09 |
1.0442 |
1.1212 |
| 19 |
2025-07-08 |
1.0443 |
1.1213 |
| 20 |
2025-07-07 |
1.0447 |
1.1217 |
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