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 |
2025-09-04 |
1.2843 |
1.6836 |
| 2 |
2025-09-03 |
1.2857 |
1.6850 |
| 3 |
2025-09-02 |
1.2842 |
1.6835 |
| 4 |
2025-09-01 |
1.2866 |
1.6859 |
| 5 |
2025-08-29 |
1.2874 |
1.6867 |
| 6 |
2025-08-28 |
1.2887 |
1.6880 |
| 7 |
2025-08-27 |
1.2894 |
1.6887 |
| 8 |
2025-08-26 |
1.2971 |
1.6964 |
| 9 |
2025-08-25 |
1.2968 |
1.6961 |
| 10 |
2025-08-22 |
1.2929 |
1.6922 |
| 11 |
2025-08-21 |
1.2897 |
1.6890 |
| 12 |
2025-08-20 |
1.2889 |
1.6882 |
| 13 |
2025-08-19 |
1.2882 |
1.6875 |
| 14 |
2025-08-18 |
1.2871 |
1.6864 |
| 15 |
2025-08-15 |
1.2866 |
1.6859 |
| 16 |
2025-08-14 |
1.2840 |
1.6833 |
| 17 |
2025-08-13 |
1.2861 |
1.6854 |
| 18 |
2025-08-12 |
1.2833 |
1.6826 |
| 19 |
2025-08-11 |
1.2840 |
1.6833 |
| 20 |
2025-08-08 |
1.2837 |
1.6830 |
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