国寿安保安吉纯债半年定开债(004821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0421 |
1.3728 |
| 2 |
2025-04-11 |
1.0430 |
1.3737 |
| 3 |
2025-04-03 |
1.0455 |
1.3762 |
| 4 |
2025-03-28 |
1.0434 |
1.3741 |
| 5 |
2025-03-21 |
1.0422 |
1.3729 |
| 6 |
2025-03-14 |
1.0427 |
1.3734 |
| 7 |
2025-03-10 |
1.0421 |
1.3728 |
| 8 |
2025-03-07 |
1.0428 |
1.3735 |
| 9 |
2025-03-06 |
1.0439 |
1.3746 |
| 10 |
2025-03-05 |
1.0430 |
1.3737 |
| 11 |
2025-03-04 |
1.0421 |
1.3728 |
| 12 |
2025-03-03 |
1.0415 |
1.3722 |
| 13 |
2025-02-28 |
1.0421 |
1.3728 |
| 14 |
2025-02-27 |
1.0428 |
1.3735 |
| 15 |
2025-02-26 |
1.0432 |
1.3739 |
| 16 |
2025-02-25 |
1.0420 |
1.3727 |
| 17 |
2025-02-24 |
1.0426 |
1.3733 |
| 18 |
2025-02-21 |
1.0438 |
1.3745 |
| 19 |
2025-02-14 |
1.0474 |
1.3781 |
| 20 |
2025-02-07 |
1.0482 |
1.3789 |
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