国寿安保泰安纯债债券(010232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0726 |
1.1766 |
| 2 |
2025-09-03 |
1.0728 |
1.1768 |
| 3 |
2025-09-02 |
1.0710 |
1.1750 |
| 4 |
2025-09-01 |
1.0706 |
1.1746 |
| 5 |
2025-08-29 |
1.0697 |
1.1737 |
| 6 |
2025-08-28 |
1.0693 |
1.1733 |
| 7 |
2025-08-27 |
1.0708 |
1.1748 |
| 8 |
2025-08-26 |
1.0709 |
1.1749 |
| 9 |
2025-08-25 |
1.0705 |
1.1745 |
| 10 |
2025-08-22 |
1.0690 |
1.1730 |
| 11 |
2025-08-21 |
1.0694 |
1.1734 |
| 12 |
2025-08-20 |
1.0680 |
1.1720 |
| 13 |
2025-08-19 |
1.0686 |
1.1726 |
| 14 |
2025-08-18 |
1.0680 |
1.1720 |
| 15 |
2025-08-15 |
1.0716 |
1.1756 |
| 16 |
2025-08-14 |
1.0722 |
1.1762 |
| 17 |
2025-08-13 |
1.0727 |
1.1767 |
| 18 |
2025-08-12 |
1.0725 |
1.1765 |
| 19 |
2025-08-11 |
1.0732 |
1.1772 |
| 20 |
2025-08-08 |
1.0742 |
1.1782 |
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