国寿安保利率债三个月定期开放债券(020528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0275 |
1.0475 |
| 2 |
2025-04-17 |
1.0274 |
1.0474 |
| 3 |
2025-04-16 |
1.0279 |
1.0479 |
| 4 |
2025-04-15 |
1.0277 |
1.0477 |
| 5 |
2025-04-14 |
1.0279 |
1.0479 |
| 6 |
2025-04-11 |
1.0280 |
1.0480 |
| 7 |
2025-04-10 |
1.0274 |
1.0474 |
| 8 |
2025-04-09 |
1.0268 |
1.0468 |
| 9 |
2025-04-08 |
1.0264 |
1.0464 |
| 10 |
2025-04-07 |
1.0281 |
1.0481 |
| 11 |
2025-04-03 |
1.0256 |
1.0456 |
| 12 |
2025-04-02 |
1.0224 |
1.0424 |
| 13 |
2025-04-01 |
1.0212 |
1.0412 |
| 14 |
2025-03-31 |
1.0214 |
1.0414 |
| 15 |
2025-03-28 |
1.0210 |
1.0410 |
| 16 |
2025-03-27 |
1.0210 |
1.0410 |
| 17 |
2025-03-26 |
1.0212 |
1.0412 |
| 18 |
2025-03-25 |
1.0204 |
1.0404 |
| 19 |
2025-03-24 |
1.0199 |
1.0399 |
| 20 |
2025-03-21 |
1.0195 |
1.0395 |
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