国寿安保泰然纯债债券(015581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0976 |
1.1026 |
| 2 |
2025-07-31 |
1.0973 |
1.1023 |
| 3 |
2025-07-30 |
1.0965 |
1.1015 |
| 4 |
2025-07-29 |
1.0956 |
1.1006 |
| 5 |
2025-07-28 |
1.0967 |
1.1017 |
| 6 |
2025-07-25 |
1.0957 |
1.1007 |
| 7 |
2025-07-24 |
1.0958 |
1.1008 |
| 8 |
2025-07-23 |
1.0975 |
1.1025 |
| 9 |
2025-07-22 |
1.0983 |
1.1033 |
| 10 |
2025-07-21 |
1.0989 |
1.1039 |
| 11 |
2025-07-18 |
1.0994 |
1.1044 |
| 12 |
2025-07-17 |
1.0995 |
1.1045 |
| 13 |
2025-07-16 |
1.0993 |
1.1043 |
| 14 |
2025-07-15 |
1.0991 |
1.1041 |
| 15 |
2025-07-14 |
1.0983 |
1.1033 |
| 16 |
2025-07-11 |
1.0986 |
1.1036 |
| 17 |
2025-07-10 |
1.0990 |
1.1040 |
| 18 |
2025-07-09 |
1.0994 |
1.1044 |
| 19 |
2025-07-08 |
1.0994 |
1.1044 |
| 20 |
2025-07-07 |
1.0996 |
1.1046 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
