国寿安保安裕纯债半年定开债(005208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0386 |
1.3405 |
| 2 |
2025-09-02 |
1.0381 |
1.3400 |
| 3 |
2025-09-01 |
1.0379 |
1.3398 |
| 4 |
2025-08-29 |
1.0376 |
1.3395 |
| 5 |
2025-08-28 |
1.0376 |
1.3395 |
| 6 |
2025-08-27 |
1.0379 |
1.3398 |
| 7 |
2025-08-26 |
1.0378 |
1.3397 |
| 8 |
2025-08-25 |
1.0374 |
1.3393 |
| 9 |
2025-08-22 |
1.0369 |
1.3388 |
| 10 |
2025-08-21 |
1.0370 |
1.3389 |
| 11 |
2025-08-20 |
1.0367 |
1.3386 |
| 12 |
2025-08-19 |
1.0369 |
1.3388 |
| 13 |
2025-08-18 |
1.0369 |
1.3388 |
| 14 |
2025-08-15 |
1.0385 |
1.3404 |
| 15 |
2025-08-14 |
1.0389 |
1.3408 |
| 16 |
2025-08-13 |
1.0391 |
1.3410 |
| 17 |
2025-08-12 |
1.0393 |
1.3412 |
| 18 |
2025-08-11 |
1.0397 |
1.3416 |
| 19 |
2025-08-08 |
1.0402 |
1.3421 |
| 20 |
2025-08-07 |
1.0401 |
1.3420 |
微信公众号
证券之星APP
基本资料
