国寿安保尊享债券C(000669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.2757 |
1.6750 |
| 2 |
2025-07-15 |
1.2750 |
1.6743 |
| 3 |
2025-07-14 |
1.2750 |
1.6743 |
| 4 |
2025-07-11 |
1.2766 |
1.6759 |
| 5 |
2025-07-10 |
1.2761 |
1.6754 |
| 6 |
2025-07-09 |
1.2768 |
1.6761 |
| 7 |
2025-07-08 |
1.2778 |
1.6771 |
| 8 |
2025-07-07 |
1.2764 |
1.6757 |
| 9 |
2025-07-04 |
1.2770 |
1.6763 |
| 10 |
2025-07-03 |
1.2773 |
1.6766 |
| 11 |
2025-07-02 |
1.2760 |
1.6753 |
| 12 |
2025-07-01 |
1.2768 |
1.6761 |
| 13 |
2025-06-30 |
1.2749 |
1.6742 |
| 14 |
2025-06-27 |
1.2740 |
1.6733 |
| 15 |
2025-06-26 |
1.2731 |
1.6724 |
| 16 |
2025-06-25 |
1.2730 |
1.6723 |
| 17 |
2025-06-24 |
1.2713 |
1.6706 |
| 18 |
2025-06-23 |
1.2704 |
1.6697 |
| 19 |
2025-06-20 |
1.2695 |
1.6688 |
| 20 |
2025-06-19 |
1.2699 |
1.6692 |
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