国寿安保安悦纯债一年定开债(011634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0281 |
1.1194 |
| 2 |
2025-09-02 |
1.0275 |
1.1188 |
| 3 |
2025-09-01 |
1.0273 |
1.1186 |
| 4 |
2025-08-29 |
1.0270 |
1.1183 |
| 5 |
2025-08-28 |
1.0269 |
1.1182 |
| 6 |
2025-08-27 |
1.0274 |
1.1187 |
| 7 |
2025-08-26 |
1.0272 |
1.1185 |
| 8 |
2025-08-25 |
1.0268 |
1.1181 |
| 9 |
2025-08-22 |
1.0261 |
1.1174 |
| 10 |
2025-08-21 |
1.0262 |
1.1175 |
| 11 |
2025-08-20 |
1.0258 |
1.1171 |
| 12 |
2025-08-19 |
1.0261 |
1.1174 |
| 13 |
2025-08-18 |
1.0258 |
1.1171 |
| 14 |
2025-08-15 |
1.0277 |
1.1190 |
| 15 |
2025-08-14 |
1.0281 |
1.1194 |
| 16 |
2025-08-13 |
1.0285 |
1.1198 |
| 17 |
2025-08-12 |
1.0283 |
1.1196 |
| 18 |
2025-08-11 |
1.0289 |
1.1202 |
| 19 |
2025-08-08 |
1.0296 |
1.1209 |
| 20 |
2025-08-07 |
1.0293 |
1.1206 |
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