国寿安保安恒金融债债券(012451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0988 |
1.1678 |
| 2 |
2025-07-31 |
1.0987 |
1.1677 |
| 3 |
2025-07-30 |
1.0977 |
1.1667 |
| 4 |
2025-07-29 |
1.0945 |
1.1635 |
| 5 |
2025-07-28 |
1.0978 |
1.1668 |
| 6 |
2025-07-25 |
1.0955 |
1.1645 |
| 7 |
2025-07-24 |
1.0950 |
1.1640 |
| 8 |
2025-07-23 |
1.0993 |
1.1683 |
| 9 |
2025-07-22 |
1.1009 |
1.1699 |
| 10 |
2025-07-21 |
1.1029 |
1.1719 |
| 11 |
2025-07-18 |
1.1044 |
1.1734 |
| 12 |
2025-07-17 |
1.1047 |
1.1737 |
| 13 |
2025-07-16 |
1.1046 |
1.1736 |
| 14 |
2025-07-15 |
1.1052 |
1.1742 |
| 15 |
2025-07-14 |
1.1029 |
1.1719 |
| 16 |
2025-07-11 |
1.1037 |
1.1727 |
| 17 |
2025-07-10 |
1.1039 |
1.1729 |
| 18 |
2025-07-09 |
1.1058 |
1.1748 |
| 19 |
2025-07-08 |
1.1058 |
1.1748 |
| 20 |
2025-07-07 |
1.1065 |
1.1755 |
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