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 |
2025-06-17 |
1.0423 |
1.1193 |
| 2 |
2025-06-16 |
1.0420 |
1.1190 |
| 3 |
2025-06-13 |
1.0418 |
1.1188 |
| 4 |
2025-06-12 |
1.0417 |
1.1187 |
| 5 |
2025-06-11 |
1.0418 |
1.1188 |
| 6 |
2025-06-10 |
1.0415 |
1.1185 |
| 7 |
2025-06-09 |
1.0414 |
1.1184 |
| 8 |
2025-06-06 |
1.0410 |
1.1180 |
| 9 |
2025-06-05 |
1.0403 |
1.1173 |
| 10 |
2025-06-04 |
1.0402 |
1.1172 |
| 11 |
2025-06-03 |
1.0401 |
1.1171 |
| 12 |
2025-05-30 |
1.0400 |
1.1170 |
| 13 |
2025-05-29 |
1.0395 |
1.1165 |
| 14 |
2025-05-28 |
1.0401 |
1.1171 |
| 15 |
2025-05-27 |
1.0405 |
1.1175 |
| 16 |
2025-05-26 |
1.0407 |
1.1177 |
| 17 |
2025-05-23 |
1.0405 |
1.1175 |
| 18 |
2025-05-22 |
1.0405 |
1.1175 |
| 19 |
2025-05-21 |
1.0404 |
1.1174 |
| 20 |
2025-05-20 |
1.0403 |
1.1173 |
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