国寿安保泰恒纯债债券(006980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1837 |
1.2802 |
| 2 |
2025-09-04 |
1.1845 |
1.2810 |
| 3 |
2025-09-03 |
1.1840 |
1.2805 |
| 4 |
2025-09-02 |
1.1833 |
1.2798 |
| 5 |
2025-09-01 |
1.1829 |
1.2794 |
| 6 |
2025-08-29 |
1.1824 |
1.2789 |
| 7 |
2025-08-28 |
1.1823 |
1.2788 |
| 8 |
2025-08-27 |
1.1828 |
1.2793 |
| 9 |
2025-08-26 |
1.1821 |
1.2786 |
| 10 |
2025-08-25 |
1.1814 |
1.2779 |
| 11 |
2025-08-22 |
1.1803 |
1.2768 |
| 12 |
2025-08-21 |
1.1805 |
1.2770 |
| 13 |
2025-08-20 |
1.1798 |
1.2763 |
| 14 |
2025-08-19 |
1.1799 |
1.2764 |
| 15 |
2025-08-18 |
1.1797 |
1.2762 |
| 16 |
2025-08-15 |
1.1812 |
1.2777 |
| 17 |
2025-08-14 |
1.1815 |
1.2780 |
| 18 |
2025-08-13 |
1.1818 |
1.2783 |
| 19 |
2025-08-12 |
1.1818 |
1.2783 |
| 20 |
2025-08-11 |
1.1822 |
1.2787 |
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