国寿安保泰瑞纯债一年定开债(008503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0276 |
1.2484 |
| 2 |
2025-08-29 |
1.0266 |
1.2474 |
| 3 |
2025-08-22 |
1.0258 |
1.2466 |
| 4 |
2025-08-15 |
1.0276 |
1.2484 |
| 5 |
2025-08-08 |
1.0297 |
1.2505 |
| 6 |
2025-08-01 |
1.0286 |
1.2494 |
| 7 |
2025-07-25 |
1.0267 |
1.2475 |
| 8 |
2025-07-18 |
1.0300 |
1.2508 |
| 9 |
2025-07-11 |
1.0289 |
1.2497 |
| 10 |
2025-07-04 |
1.0296 |
1.2504 |
| 11 |
2025-06-30 |
1.0270 |
1.2478 |
| 12 |
2025-06-27 |
1.0270 |
1.2478 |
| 13 |
2025-06-20 |
1.0269 |
1.2477 |
| 14 |
2025-06-13 |
1.0250 |
1.2458 |
| 15 |
2025-06-06 |
1.0233 |
1.2441 |
| 16 |
2025-05-30 |
1.0220 |
1.2428 |
| 17 |
2025-05-23 |
1.0219 |
1.2427 |
| 18 |
2025-05-16 |
1.0203 |
1.2411 |
| 19 |
2025-05-09 |
1.0201 |
1.2409 |
| 20 |
2025-04-30 |
1.0180 |
1.2388 |
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