国寿安保安瑞纯债债券(004629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0846 |
1.2490 |
| 2 |
2025-09-03 |
1.0845 |
1.2489 |
| 3 |
2025-09-02 |
1.0843 |
1.2487 |
| 4 |
2025-09-01 |
1.0842 |
1.2486 |
| 5 |
2025-08-29 |
1.0841 |
1.2485 |
| 6 |
2025-08-28 |
1.0840 |
1.2484 |
| 7 |
2025-08-27 |
1.0841 |
1.2485 |
| 8 |
2025-08-26 |
1.0839 |
1.2483 |
| 9 |
2025-08-25 |
1.0838 |
1.2482 |
| 10 |
2025-08-22 |
1.0835 |
1.2479 |
| 11 |
2025-08-21 |
1.0834 |
1.2478 |
| 12 |
2025-08-20 |
1.0833 |
1.2477 |
| 13 |
2025-08-19 |
1.0834 |
1.2478 |
| 14 |
2025-08-18 |
1.0833 |
1.2477 |
| 15 |
2025-08-15 |
1.0839 |
1.2483 |
| 16 |
2025-08-14 |
1.0840 |
1.2484 |
| 17 |
2025-08-13 |
1.0841 |
1.2485 |
| 18 |
2025-08-12 |
1.0840 |
1.2484 |
| 19 |
2025-08-11 |
1.0841 |
1.2485 |
| 20 |
2025-08-08 |
1.0843 |
1.2487 |
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