国寿安保中债1-3年指数A(007010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.0383 |
1.1883 |
| 2 |
2025-05-13 |
1.0385 |
1.1885 |
| 3 |
2025-05-12 |
1.0382 |
1.1882 |
| 4 |
2025-05-09 |
1.0384 |
1.1884 |
| 5 |
2025-05-08 |
1.0383 |
1.1883 |
| 6 |
2025-05-07 |
1.0375 |
1.1875 |
| 7 |
2025-05-06 |
1.0373 |
1.1873 |
| 8 |
2025-04-30 |
1.0372 |
1.1872 |
| 9 |
2025-04-29 |
1.0370 |
1.1870 |
| 10 |
2025-04-28 |
1.0364 |
1.1864 |
| 11 |
2025-04-25 |
1.0362 |
1.1862 |
| 12 |
2025-04-24 |
1.0362 |
1.1862 |
| 13 |
2025-04-23 |
1.0362 |
1.1862 |
| 14 |
2025-04-22 |
1.0364 |
1.1864 |
| 15 |
2025-04-21 |
1.0363 |
1.1863 |
| 16 |
2025-04-18 |
1.0364 |
1.1864 |
| 17 |
2025-04-17 |
1.0364 |
1.1864 |
| 18 |
2025-04-16 |
1.0365 |
1.1865 |
| 19 |
2025-04-15 |
1.0363 |
1.1863 |
| 20 |
2025-04-14 |
1.0363 |
1.1863 |
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