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 |
2025-05-14 |
1.2683 |
1.6676 |
| 2 |
2025-05-13 |
1.2691 |
1.6684 |
| 3 |
2025-05-12 |
1.2680 |
1.6673 |
| 4 |
2025-05-09 |
1.2682 |
1.6675 |
| 5 |
2025-05-08 |
1.2690 |
1.6683 |
| 6 |
2025-05-07 |
1.2661 |
1.6654 |
| 7 |
2025-05-06 |
1.2663 |
1.6656 |
| 8 |
2025-04-30 |
1.2643 |
1.6636 |
| 9 |
2025-04-29 |
1.2629 |
1.6622 |
| 10 |
2025-04-28 |
1.2610 |
1.6603 |
| 11 |
2025-04-25 |
1.2620 |
1.6613 |
| 12 |
2025-04-24 |
1.2615 |
1.6608 |
| 13 |
2025-04-23 |
1.2626 |
1.6619 |
| 14 |
2025-04-22 |
1.2624 |
1.6617 |
| 15 |
2025-04-21 |
1.2612 |
1.6605 |
| 16 |
2025-04-18 |
1.2613 |
1.6606 |
| 17 |
2025-04-17 |
1.2614 |
1.6607 |
| 18 |
2025-04-16 |
1.2618 |
1.6611 |
| 19 |
2025-04-15 |
1.2622 |
1.6615 |
| 20 |
2025-04-14 |
1.2636 |
1.6629 |
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