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 |
2025-08-01 |
1.0510 |
1.1446 |
| 2 |
2025-07-31 |
1.0507 |
1.1443 |
| 3 |
2025-07-30 |
1.0499 |
1.1435 |
| 4 |
2025-07-29 |
1.0493 |
1.1429 |
| 5 |
2025-07-28 |
1.0501 |
1.1437 |
| 6 |
2025-07-25 |
1.0493 |
1.1429 |
| 7 |
2025-07-24 |
1.0496 |
1.1432 |
| 8 |
2025-07-23 |
1.0511 |
1.1447 |
| 9 |
2025-07-22 |
1.0518 |
1.1454 |
| 10 |
2025-07-21 |
1.0521 |
1.1457 |
| 11 |
2025-07-18 |
1.0524 |
1.1460 |
| 12 |
2025-07-17 |
1.0523 |
1.1459 |
| 13 |
2025-07-16 |
1.0521 |
1.1457 |
| 14 |
2025-07-15 |
1.0519 |
1.1455 |
| 15 |
2025-07-14 |
1.0514 |
1.1450 |
| 16 |
2025-07-11 |
1.0516 |
1.1452 |
| 17 |
2025-07-10 |
1.0517 |
1.1453 |
| 18 |
2025-07-09 |
1.0522 |
1.1458 |
| 19 |
2025-07-08 |
1.0522 |
1.1458 |
| 20 |
2025-07-07 |
1.0524 |
1.1460 |
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