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 |
2025-04-28 |
1.0368 |
1.1138 |
| 2 |
2025-04-25 |
1.0364 |
1.1134 |
| 3 |
2025-04-24 |
1.0363 |
1.1133 |
| 4 |
2025-04-23 |
1.0365 |
1.1135 |
| 5 |
2025-04-22 |
1.0370 |
1.1140 |
| 6 |
2025-04-21 |
1.0368 |
1.1138 |
| 7 |
2025-04-18 |
1.0370 |
1.1140 |
| 8 |
2025-04-17 |
1.0370 |
1.1140 |
| 9 |
2025-04-16 |
1.0371 |
1.1141 |
| 10 |
2025-04-15 |
1.0367 |
1.1137 |
| 11 |
2025-04-14 |
1.0368 |
1.1138 |
| 12 |
2025-04-11 |
1.0368 |
1.1138 |
| 13 |
2025-04-10 |
1.0366 |
1.1136 |
| 14 |
2025-04-09 |
1.0367 |
1.1137 |
| 15 |
2025-04-08 |
1.0368 |
1.1138 |
| 16 |
2025-04-07 |
1.0379 |
1.1149 |
| 17 |
2025-04-03 |
1.0356 |
1.1126 |
| 18 |
2025-04-02 |
1.0334 |
1.1104 |
| 19 |
2025-04-01 |
1.0327 |
1.1097 |
| 20 |
2025-03-31 |
1.0324 |
1.1094 |
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