国寿安保泰祥纯债一年定开债券发起式(008289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0296 |
1.1296 |
| 2 |
2025-04-11 |
1.0299 |
1.1299 |
| 3 |
2025-04-03 |
1.0279 |
1.1279 |
| 4 |
2025-03-28 |
1.0245 |
1.1245 |
| 5 |
2025-03-21 |
1.0225 |
1.1225 |
| 6 |
2025-03-14 |
1.0209 |
1.1209 |
| 7 |
2025-03-07 |
1.0212 |
1.1212 |
| 8 |
2025-02-28 |
1.0232 |
1.1232 |
| 9 |
2025-02-21 |
1.0262 |
1.1262 |
| 10 |
2025-02-14 |
1.0295 |
1.1295 |
| 11 |
2025-02-07 |
1.0305 |
1.1305 |
| 12 |
2025-01-27 |
1.0287 |
1.1287 |
| 13 |
2025-01-24 |
1.0276 |
1.1276 |
| 14 |
2025-01-17 |
1.0282 |
1.1282 |
| 15 |
2025-01-10 |
1.0288 |
1.1288 |
| 16 |
2025-01-03 |
1.0298 |
1.1298 |
| 17 |
2024-12-31 |
1.0275 |
1.1275 |
| 18 |
2024-12-27 |
1.0259 |
1.1259 |
| 19 |
2024-12-20 |
1.0253 |
1.1253 |
| 20 |
2024-12-13 |
1.0249 |
1.1249 |
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