国寿安保尊恒利率债债券A(008875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0744 |
1.1804 |
| 2 |
2025-04-17 |
1.0743 |
1.1803 |
| 3 |
2025-04-16 |
1.0745 |
1.1805 |
| 4 |
2025-04-15 |
1.0740 |
1.1800 |
| 5 |
2025-04-14 |
1.0741 |
1.1801 |
| 6 |
2025-04-11 |
1.0742 |
1.1802 |
| 7 |
2025-04-10 |
1.0738 |
1.1798 |
| 8 |
2025-04-09 |
1.0853 |
1.1793 |
| 9 |
2025-04-08 |
1.0852 |
1.1792 |
| 10 |
2025-04-07 |
1.0867 |
1.1807 |
| 11 |
2025-04-03 |
1.0849 |
1.1789 |
| 12 |
2025-04-02 |
1.0825 |
1.1765 |
| 13 |
2025-04-01 |
1.0817 |
1.1757 |
| 14 |
2025-03-31 |
1.0818 |
1.1758 |
| 15 |
2025-03-28 |
1.0813 |
1.1753 |
| 16 |
2025-03-27 |
1.0811 |
1.1751 |
| 17 |
2025-03-26 |
1.0810 |
1.1750 |
| 18 |
2025-03-25 |
1.0804 |
1.1744 |
| 19 |
2025-03-24 |
1.0801 |
1.1741 |
| 20 |
2025-03-21 |
1.0798 |
1.1738 |
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