国寿安保泰然纯债债券(015581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0967 |
1.1017 |
| 2 |
2025-09-03 |
1.0964 |
1.1014 |
| 3 |
2025-09-02 |
1.0958 |
1.1008 |
| 4 |
2025-09-01 |
1.0956 |
1.1006 |
| 5 |
2025-08-29 |
1.0952 |
1.1002 |
| 6 |
2025-08-28 |
1.0951 |
1.1001 |
| 7 |
2025-08-27 |
1.0958 |
1.1008 |
| 8 |
2025-08-26 |
1.0957 |
1.1007 |
| 9 |
2025-08-25 |
1.0953 |
1.1003 |
| 10 |
2025-08-22 |
1.0945 |
1.0995 |
| 11 |
2025-08-21 |
1.0946 |
1.0996 |
| 12 |
2025-08-20 |
1.0940 |
1.0990 |
| 13 |
2025-08-19 |
1.0943 |
1.0993 |
| 14 |
2025-08-18 |
1.0942 |
1.0992 |
| 15 |
2025-08-15 |
1.0964 |
1.1014 |
| 16 |
2025-08-14 |
1.0969 |
1.1019 |
| 17 |
2025-08-13 |
1.0972 |
1.1022 |
| 18 |
2025-08-12 |
1.0972 |
1.1022 |
| 19 |
2025-08-11 |
1.0979 |
1.1029 |
| 20 |
2025-08-08 |
1.0987 |
1.1037 |
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