国寿安保安诚纯债一年定开债(013062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0768 |
1.1168 |
| 2 |
2025-04-17 |
1.0768 |
1.1168 |
| 3 |
2025-04-16 |
1.0776 |
1.1176 |
| 4 |
2025-04-15 |
1.0773 |
1.1173 |
| 5 |
2025-04-14 |
1.0778 |
1.1178 |
| 6 |
2025-04-11 |
1.0771 |
1.1171 |
| 7 |
2025-04-10 |
1.0775 |
1.1175 |
| 8 |
2025-04-09 |
1.0768 |
1.1168 |
| 9 |
2025-04-08 |
1.0755 |
1.1155 |
| 10 |
2025-04-07 |
1.0755 |
1.1155 |
| 11 |
2025-04-03 |
1.0767 |
1.1167 |
| 12 |
2025-04-02 |
1.0726 |
1.1126 |
| 13 |
2025-04-01 |
1.0704 |
1.1104 |
| 14 |
2025-03-31 |
1.0697 |
1.1097 |
| 15 |
2025-03-28 |
1.0702 |
1.1102 |
| 16 |
2025-03-21 |
1.0673 |
1.1073 |
| 17 |
2025-03-14 |
1.0684 |
1.1084 |
| 18 |
2025-03-07 |
1.0695 |
1.1095 |
| 19 |
2025-02-28 |
1.0718 |
1.1118 |
| 20 |
2025-02-21 |
1.0738 |
1.1138 |
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