国寿安保安锦纯债一年定开债(014231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0361 |
1.1251 |
| 2 |
2025-04-11 |
1.0365 |
1.1255 |
| 3 |
2025-04-03 |
1.0344 |
1.1234 |
| 4 |
2025-03-28 |
1.0313 |
1.1203 |
| 5 |
2025-03-21 |
1.0292 |
1.1182 |
| 6 |
2025-03-14 |
1.0276 |
1.1166 |
| 7 |
2025-03-07 |
1.0276 |
1.1166 |
| 8 |
2025-02-28 |
1.0289 |
1.1179 |
| 9 |
2025-02-21 |
1.0312 |
1.1202 |
| 10 |
2025-02-14 |
1.0344 |
1.1234 |
| 11 |
2025-02-07 |
1.0355 |
1.1245 |
| 12 |
2025-01-27 |
1.0338 |
1.1228 |
| 13 |
2025-01-24 |
1.0328 |
1.1218 |
| 14 |
2025-01-20 |
1.0328 |
1.1218 |
| 15 |
2025-01-17 |
1.0331 |
1.1221 |
| 16 |
2025-01-16 |
1.0336 |
1.1226 |
| 17 |
2025-01-15 |
1.0342 |
1.1232 |
| 18 |
2025-01-14 |
1.0339 |
1.1229 |
| 19 |
2025-01-13 |
1.0339 |
1.1229 |
| 20 |
2025-01-10 |
1.0344 |
1.1234 |
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