国寿安保安康纯债债券(003285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0355 |
1.3578 |
| 2 |
2025-09-03 |
1.0352 |
1.3575 |
| 3 |
2025-09-02 |
1.0346 |
1.3569 |
| 4 |
2025-09-01 |
1.0344 |
1.3567 |
| 5 |
2025-08-29 |
1.0339 |
1.3562 |
| 6 |
2025-08-28 |
1.0339 |
1.3562 |
| 7 |
2025-08-27 |
1.0345 |
1.3568 |
| 8 |
2025-08-26 |
1.0343 |
1.3566 |
| 9 |
2025-08-25 |
1.0340 |
1.3563 |
| 10 |
2025-08-22 |
1.0332 |
1.3555 |
| 11 |
2025-08-21 |
1.0333 |
1.3556 |
| 12 |
2025-08-20 |
1.0328 |
1.3551 |
| 13 |
2025-08-19 |
1.0330 |
1.3553 |
| 14 |
2025-08-18 |
1.0330 |
1.3553 |
| 15 |
2025-08-15 |
1.0351 |
1.3574 |
| 16 |
2025-08-14 |
1.0356 |
1.3579 |
| 17 |
2025-08-13 |
1.0359 |
1.3582 |
| 18 |
2025-08-12 |
1.0358 |
1.3581 |
| 19 |
2025-08-11 |
1.0365 |
1.3588 |
| 20 |
2025-08-08 |
1.0371 |
1.3594 |
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