国寿安保安锦纯债一年定开债(014231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0443 |
1.1333 |
| 2 |
2025-07-25 |
1.0421 |
1.1311 |
| 3 |
2025-07-18 |
1.0458 |
1.1348 |
| 4 |
2025-07-11 |
1.0448 |
1.1338 |
| 5 |
2025-07-04 |
1.0455 |
1.1345 |
| 6 |
2025-06-30 |
1.0434 |
1.1324 |
| 7 |
2025-06-27 |
1.0434 |
1.1324 |
| 8 |
2025-06-20 |
1.0435 |
1.1325 |
| 9 |
2025-06-13 |
1.0419 |
1.1309 |
| 10 |
2025-06-06 |
1.0407 |
1.1297 |
| 11 |
2025-05-30 |
1.0394 |
1.1284 |
| 12 |
2025-05-23 |
1.0395 |
1.1285 |
| 13 |
2025-05-16 |
1.0381 |
1.1271 |
| 14 |
2025-05-09 |
1.0387 |
1.1277 |
| 15 |
2025-04-30 |
1.0368 |
1.1258 |
| 16 |
2025-04-25 |
1.0351 |
1.1241 |
| 17 |
2025-04-18 |
1.0361 |
1.1251 |
| 18 |
2025-04-11 |
1.0365 |
1.1255 |
| 19 |
2025-04-03 |
1.0344 |
1.1234 |
| 20 |
2025-03-28 |
1.0313 |
1.1203 |
微信公众号
证券之星APP
基本资料
