国寿安保泰吉纯债一年定开债(008902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0615 |
1.1315 |
| 2 |
2025-04-11 |
1.0620 |
1.1320 |
| 3 |
2025-04-03 |
1.0601 |
1.1301 |
| 4 |
2025-03-28 |
1.0548 |
1.1248 |
| 5 |
2025-03-21 |
1.0535 |
1.1235 |
| 6 |
2025-03-18 |
1.0515 |
1.1215 |
| 7 |
2025-03-17 |
1.0514 |
1.1214 |
| 8 |
2025-03-14 |
1.0536 |
1.1236 |
| 9 |
2025-03-07 |
1.0548 |
1.1248 |
| 10 |
2025-02-28 |
1.0566 |
1.1266 |
| 11 |
2025-02-21 |
1.0574 |
1.1274 |
| 12 |
2025-02-14 |
1.0610 |
1.1310 |
| 13 |
2025-02-07 |
1.0626 |
1.1326 |
| 14 |
2025-01-27 |
1.0612 |
1.1312 |
| 15 |
2025-01-24 |
1.0599 |
1.1299 |
| 16 |
2025-01-17 |
1.0602 |
1.1302 |
| 17 |
2025-01-10 |
1.0612 |
1.1312 |
| 18 |
2025-01-03 |
1.0635 |
1.1335 |
| 19 |
2024-12-31 |
1.0619 |
1.1319 |
| 20 |
2024-12-27 |
1.0612 |
1.1312 |
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