国寿安保安弘纯债一年定开债(011951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0432 |
1.1368 |
| 2 |
2025-04-25 |
1.0429 |
1.1365 |
| 3 |
2025-04-24 |
1.0430 |
1.1366 |
| 4 |
2025-04-23 |
1.0431 |
1.1367 |
| 5 |
2025-04-22 |
1.0435 |
1.1371 |
| 6 |
2025-04-21 |
1.0434 |
1.1370 |
| 7 |
2025-04-18 |
1.0435 |
1.1371 |
| 8 |
2025-04-17 |
1.0436 |
1.1372 |
| 9 |
2025-04-16 |
1.0437 |
1.1373 |
| 10 |
2025-04-15 |
1.0437 |
1.1373 |
| 11 |
2025-04-14 |
1.0437 |
1.1373 |
| 12 |
2025-04-11 |
1.0437 |
1.1373 |
| 13 |
2025-04-10 |
1.0435 |
1.1371 |
| 14 |
2025-04-09 |
1.0432 |
1.1368 |
| 15 |
2025-04-08 |
1.0431 |
1.1367 |
| 16 |
2025-04-07 |
1.0439 |
1.1375 |
| 17 |
2025-04-03 |
1.0418 |
1.1354 |
| 18 |
2025-04-02 |
1.0400 |
1.1336 |
| 19 |
2025-04-01 |
1.0395 |
1.1331 |
| 20 |
2025-03-31 |
1.0396 |
1.1332 |
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