国寿安保安丰纯债债券(006599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0639 |
1.2389 |
| 2 |
2025-09-02 |
1.0626 |
1.2376 |
| 3 |
2025-09-01 |
1.0622 |
1.2372 |
| 4 |
2025-08-29 |
1.0615 |
1.2365 |
| 5 |
2025-08-28 |
1.0611 |
1.2361 |
| 6 |
2025-08-27 |
1.0627 |
1.2377 |
| 7 |
2025-08-26 |
1.0630 |
1.2380 |
| 8 |
2025-08-25 |
1.0623 |
1.2373 |
| 9 |
2025-08-22 |
1.0609 |
1.2359 |
| 10 |
2025-08-21 |
1.0611 |
1.2361 |
| 11 |
2025-08-20 |
1.0599 |
1.2349 |
| 12 |
2025-08-19 |
1.0603 |
1.2353 |
| 13 |
2025-08-18 |
1.0594 |
1.2344 |
| 14 |
2025-08-15 |
1.0633 |
1.2383 |
| 15 |
2025-08-14 |
1.0644 |
1.2394 |
| 16 |
2025-08-13 |
1.0651 |
1.2401 |
| 17 |
2025-08-12 |
1.0654 |
1.2404 |
| 18 |
2025-08-11 |
1.0665 |
1.2415 |
| 19 |
2025-08-08 |
1.0682 |
1.2432 |
| 20 |
2025-08-07 |
1.0681 |
1.2431 |
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