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 |
2025-04-18 |
1.0177 |
1.2385 |
| 2 |
2025-04-11 |
1.0175 |
1.2383 |
| 3 |
2025-04-03 |
1.0158 |
1.2366 |
| 4 |
2025-03-28 |
1.0128 |
1.2336 |
| 5 |
2025-03-21 |
1.0103 |
1.2311 |
| 6 |
2025-03-14 |
1.0081 |
1.2289 |
| 7 |
2025-03-07 |
1.0086 |
1.2294 |
| 8 |
2025-02-28 |
1.0099 |
1.2307 |
| 9 |
2025-02-21 |
1.0126 |
1.2334 |
| 10 |
2025-02-14 |
1.0160 |
1.2368 |
| 11 |
2025-02-07 |
1.0167 |
1.2375 |
| 12 |
2025-01-27 |
1.0147 |
1.2355 |
| 13 |
2025-01-24 |
1.0138 |
1.2346 |
| 14 |
2025-01-17 |
1.0141 |
1.2349 |
| 15 |
2025-01-16 |
1.0143 |
1.2351 |
| 16 |
2025-01-15 |
1.0148 |
1.2356 |
| 17 |
2025-01-14 |
1.0145 |
1.2353 |
| 18 |
2025-01-13 |
1.0145 |
1.2353 |
| 19 |
2025-01-10 |
1.0149 |
1.2357 |
| 20 |
2025-01-09 |
1.0151 |
1.2359 |
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