国寿安保瑞和66个月定开债(009587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0291 |
1.1944 |
| 2 |
2025-08-28 |
- |
- |
| 3 |
2025-08-22 |
1.0283 |
1.1936 |
| 4 |
2025-08-15 |
1.0276 |
1.1929 |
| 5 |
2025-08-08 |
1.0268 |
1.1921 |
| 6 |
2025-08-01 |
1.0261 |
1.1914 |
| 7 |
2025-07-25 |
1.0253 |
1.1906 |
| 8 |
2025-07-18 |
1.0246 |
1.1899 |
| 9 |
2025-07-11 |
1.0238 |
1.1891 |
| 10 |
2025-07-04 |
1.0230 |
1.1883 |
| 11 |
2025-06-30 |
1.0226 |
1.1879 |
| 12 |
2025-06-27 |
1.0223 |
1.1876 |
| 13 |
2025-06-20 |
1.0215 |
1.1868 |
| 14 |
2025-06-13 |
1.0207 |
1.1860 |
| 15 |
2025-06-06 |
1.0200 |
1.1853 |
| 16 |
2025-05-30 |
1.0192 |
1.1845 |
| 17 |
2025-05-23 |
1.0184 |
1.1837 |
| 18 |
2025-05-16 |
1.0177 |
1.1830 |
| 19 |
2025-05-09 |
1.0169 |
1.1822 |
| 20 |
2025-04-30 |
1.0160 |
1.1813 |
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