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 |
2025-04-28 |
1.1012 |
1.1702 |
| 2 |
2025-04-25 |
1.1002 |
1.1692 |
| 3 |
2025-04-24 |
1.0999 |
1.1689 |
| 4 |
2025-04-23 |
1.0998 |
1.1688 |
| 5 |
2025-04-22 |
1.1015 |
1.1705 |
| 6 |
2025-04-21 |
1.0996 |
1.1686 |
| 7 |
2025-04-18 |
1.1015 |
1.1705 |
| 8 |
2025-04-17 |
1.1009 |
1.1699 |
| 9 |
2025-04-16 |
1.1025 |
1.1715 |
| 10 |
2025-04-15 |
1.1017 |
1.1707 |
| 11 |
2025-04-14 |
1.1019 |
1.1709 |
| 12 |
2025-04-11 |
1.1014 |
1.1704 |
| 13 |
2025-04-10 |
1.1018 |
1.1708 |
| 14 |
2025-04-09 |
1.1018 |
1.1708 |
| 15 |
2025-04-08 |
1.1012 |
1.1702 |
| 16 |
2025-04-07 |
1.1049 |
1.1739 |
| 17 |
2025-04-03 |
1.0986 |
1.1676 |
| 18 |
2025-04-02 |
1.0917 |
1.1607 |
| 19 |
2025-04-01 |
1.0888 |
1.1578 |
| 20 |
2025-03-31 |
1.0883 |
1.1573 |
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