国寿安保尊耀纯债C(007838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1764 |
1.2064 |
| 2 |
2025-06-03 |
1.1746 |
1.2046 |
| 3 |
2025-05-30 |
1.1750 |
1.2050 |
| 4 |
2025-05-29 |
1.1749 |
1.2049 |
| 5 |
2025-05-28 |
1.1730 |
1.2030 |
| 6 |
2025-05-27 |
1.1737 |
1.2037 |
| 7 |
2025-05-26 |
1.1752 |
1.2052 |
| 8 |
2025-05-23 |
1.1757 |
1.2057 |
| 9 |
2025-05-22 |
1.1761 |
1.2061 |
| 10 |
2025-05-21 |
1.1775 |
1.2075 |
| 11 |
2025-05-20 |
1.1784 |
1.2084 |
| 12 |
2025-05-19 |
1.1775 |
1.2075 |
| 13 |
2025-05-16 |
1.1759 |
1.2059 |
| 14 |
2025-05-15 |
1.1753 |
1.2053 |
| 15 |
2025-05-14 |
1.1768 |
1.2068 |
| 16 |
2025-05-13 |
1.1770 |
1.2070 |
| 17 |
2025-05-12 |
1.1750 |
1.2050 |
| 18 |
2025-05-09 |
1.1755 |
1.2055 |
| 19 |
2025-05-08 |
1.1769 |
1.2069 |
| 20 |
2025-05-07 |
1.1737 |
1.2037 |
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