国寿安保安恒金融债债券(012451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0911 |
1.1601 |
| 2 |
2025-09-03 |
1.0916 |
1.1606 |
| 3 |
2025-09-02 |
1.0898 |
1.1588 |
| 4 |
2025-09-01 |
1.0897 |
1.1587 |
| 5 |
2025-08-29 |
1.0887 |
1.1577 |
| 6 |
2025-08-28 |
1.0882 |
1.1572 |
| 7 |
2025-08-27 |
1.0906 |
1.1596 |
| 8 |
2025-08-26 |
1.0915 |
1.1605 |
| 9 |
2025-08-25 |
1.0908 |
1.1598 |
| 10 |
2025-08-22 |
1.0889 |
1.1579 |
| 11 |
2025-08-21 |
1.0895 |
1.1585 |
| 12 |
2025-08-20 |
1.0873 |
1.1563 |
| 13 |
2025-08-19 |
1.0880 |
1.1570 |
| 14 |
2025-08-18 |
1.0861 |
1.1551 |
| 15 |
2025-08-15 |
1.0915 |
1.1605 |
| 16 |
2025-08-14 |
1.0931 |
1.1621 |
| 17 |
2025-08-13 |
1.0942 |
1.1632 |
| 18 |
2025-08-12 |
1.0948 |
1.1638 |
| 19 |
2025-08-11 |
1.0964 |
1.1654 |
| 20 |
2025-08-08 |
1.0990 |
1.1680 |
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