国寿安保安盛纯债3个月定开债(004797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0519 |
1.3182 |
| 2 |
2025-09-03 |
1.0516 |
1.3179 |
| 3 |
2025-09-02 |
1.0511 |
1.3174 |
| 4 |
2025-09-01 |
1.0509 |
1.3172 |
| 5 |
2025-08-29 |
1.0506 |
1.3169 |
| 6 |
2025-08-28 |
1.0506 |
1.3169 |
| 7 |
2025-08-27 |
1.0512 |
1.3175 |
| 8 |
2025-08-26 |
1.0510 |
1.3173 |
| 9 |
2025-08-25 |
1.0506 |
1.3169 |
| 10 |
2025-08-22 |
1.0501 |
1.3164 |
| 11 |
2025-08-21 |
1.0500 |
1.3163 |
| 12 |
2025-08-20 |
1.0498 |
1.3161 |
| 13 |
2025-08-19 |
1.0499 |
1.3162 |
| 14 |
2025-08-18 |
1.0499 |
1.3162 |
| 15 |
2025-08-15 |
1.0514 |
1.3177 |
| 16 |
2025-08-14 |
1.0517 |
1.3180 |
| 17 |
2025-08-13 |
1.0518 |
1.3181 |
| 18 |
2025-08-12 |
1.0519 |
1.3182 |
| 19 |
2025-08-11 |
1.0523 |
1.3186 |
| 20 |
2025-08-08 |
1.0528 |
1.3191 |
微信公众号
证券之星APP
基本资料
