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 |
2025-05-30 |
1.0280 |
1.0480 |
| 2 |
2025-05-29 |
1.0269 |
1.0469 |
| 3 |
2025-05-28 |
1.0276 |
1.0476 |
| 4 |
2025-05-27 |
1.0279 |
1.0479 |
| 5 |
2025-05-26 |
1.0285 |
1.0485 |
| 6 |
2025-05-23 |
1.0283 |
1.0483 |
| 7 |
2025-05-22 |
1.0282 |
1.0482 |
| 8 |
2025-05-21 |
1.0282 |
1.0482 |
| 9 |
2025-05-20 |
1.0283 |
1.0483 |
| 10 |
2025-05-19 |
1.0287 |
1.0487 |
| 11 |
2025-05-16 |
1.0280 |
1.0480 |
| 12 |
2025-05-15 |
1.0281 |
1.0481 |
| 13 |
2025-05-14 |
1.0287 |
1.0487 |
| 14 |
2025-05-13 |
1.0291 |
1.0491 |
| 15 |
2025-05-12 |
1.0282 |
1.0482 |
| 16 |
2025-05-09 |
1.0300 |
1.0500 |
| 17 |
2025-05-08 |
1.0299 |
1.0499 |
| 18 |
2025-05-07 |
1.0287 |
1.0487 |
| 19 |
2025-05-06 |
1.0289 |
1.0489 |
| 20 |
2025-04-30 |
1.0290 |
1.0490 |
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