国寿安保泰荣纯债债券(007215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1255 |
1.1895 |
| 2 |
2025-04-17 |
1.1253 |
1.1893 |
| 3 |
2025-04-16 |
1.1254 |
1.1894 |
| 4 |
2025-04-15 |
1.1250 |
1.1890 |
| 5 |
2025-04-14 |
1.1250 |
1.1890 |
| 6 |
2025-04-11 |
1.1248 |
1.1888 |
| 7 |
2025-04-10 |
1.1246 |
1.1886 |
| 8 |
2025-04-09 |
1.1245 |
1.1885 |
| 9 |
2025-04-08 |
1.1245 |
1.1885 |
| 10 |
2025-04-07 |
1.1258 |
1.1898 |
| 11 |
2025-04-03 |
1.1235 |
1.1875 |
| 12 |
2025-04-02 |
1.1215 |
1.1855 |
| 13 |
2025-04-01 |
1.1207 |
1.1847 |
| 14 |
2025-03-31 |
1.1204 |
1.1844 |
| 15 |
2025-03-28 |
1.1199 |
1.1839 |
| 16 |
2025-03-27 |
1.1198 |
1.1838 |
| 17 |
2025-03-26 |
1.1196 |
1.1836 |
| 18 |
2025-03-25 |
1.1190 |
1.1830 |
| 19 |
2025-03-24 |
1.1185 |
1.1825 |
| 20 |
2025-03-21 |
1.1183 |
1.1823 |
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