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 |
2025-07-18 |
1.0644 |
1.1344 |
| 2 |
2025-07-11 |
1.0643 |
1.1343 |
| 3 |
2025-07-04 |
1.0655 |
1.1355 |
| 4 |
2025-06-30 |
1.0638 |
1.1338 |
| 5 |
2025-06-27 |
1.0642 |
1.1342 |
| 6 |
2025-06-20 |
1.0650 |
1.1350 |
| 7 |
2025-06-13 |
1.0636 |
1.1336 |
| 8 |
2025-06-06 |
1.0624 |
1.1324 |
| 9 |
2025-05-30 |
1.0611 |
1.1311 |
| 10 |
2025-05-23 |
1.0616 |
1.1316 |
| 11 |
2025-05-16 |
1.0614 |
1.1314 |
| 12 |
2025-05-09 |
1.0638 |
1.1338 |
| 13 |
2025-04-30 |
1.0634 |
1.1334 |
| 14 |
2025-04-25 |
1.0608 |
1.1308 |
| 15 |
2025-04-18 |
1.0615 |
1.1315 |
| 16 |
2025-04-11 |
1.0620 |
1.1320 |
| 17 |
2025-04-03 |
1.0601 |
1.1301 |
| 18 |
2025-03-28 |
1.0548 |
1.1248 |
| 19 |
2025-03-21 |
1.0535 |
1.1235 |
| 20 |
2025-03-18 |
1.0515 |
1.1215 |
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