国寿安保尊耀纯债A(007837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2233 |
1.2533 |
| 2 |
2025-09-03 |
1.2243 |
1.2543 |
| 3 |
2025-09-02 |
1.2237 |
1.2537 |
| 4 |
2025-09-01 |
1.2260 |
1.2560 |
| 5 |
2025-08-29 |
1.2270 |
1.2570 |
| 6 |
2025-08-28 |
1.2274 |
1.2574 |
| 7 |
2025-08-27 |
1.2303 |
1.2603 |
| 8 |
2025-08-26 |
1.2399 |
1.2699 |
| 9 |
2025-08-25 |
1.2386 |
1.2686 |
| 10 |
2025-08-22 |
1.2355 |
1.2655 |
| 11 |
2025-08-21 |
1.2342 |
1.2642 |
| 12 |
2025-08-20 |
1.2325 |
1.2625 |
| 13 |
2025-08-19 |
1.2309 |
1.2609 |
| 14 |
2025-08-18 |
1.2293 |
1.2593 |
| 15 |
2025-08-15 |
1.2291 |
1.2591 |
| 16 |
2025-08-14 |
1.2275 |
1.2575 |
| 17 |
2025-08-13 |
1.2285 |
1.2585 |
| 18 |
2025-08-12 |
1.2262 |
1.2562 |
| 19 |
2025-08-11 |
1.2277 |
1.2577 |
| 20 |
2025-08-08 |
1.2273 |
1.2573 |
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