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 |
2025-05-30 |
1.0653 |
1.2403 |
| 2 |
2025-05-29 |
1.0636 |
1.2386 |
| 3 |
2025-05-28 |
1.0647 |
1.2397 |
| 4 |
2025-05-27 |
1.0651 |
1.2401 |
| 5 |
2025-05-26 |
1.0660 |
1.2410 |
| 6 |
2025-05-23 |
1.0658 |
1.2408 |
| 7 |
2025-05-22 |
1.0656 |
1.2406 |
| 8 |
2025-05-21 |
1.0656 |
1.2406 |
| 9 |
2025-05-20 |
1.0660 |
1.2410 |
| 10 |
2025-05-19 |
1.0664 |
1.2414 |
| 11 |
2025-05-16 |
1.0652 |
1.2402 |
| 12 |
2025-05-15 |
1.0653 |
1.2403 |
| 13 |
2025-05-14 |
1.0660 |
1.2410 |
| 14 |
2025-05-13 |
1.0663 |
1.2413 |
| 15 |
2025-05-12 |
1.0650 |
1.2400 |
| 16 |
2025-05-09 |
1.0676 |
1.2426 |
| 17 |
2025-05-08 |
1.0675 |
1.2425 |
| 18 |
2025-05-07 |
1.0664 |
1.2414 |
| 19 |
2025-05-06 |
1.0670 |
1.2420 |
| 20 |
2025-04-30 |
1.0669 |
1.2419 |
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