国寿安保泰裕债券C(020788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1707 |
1.1707 |
| 2 |
2025-09-03 |
1.1721 |
1.1721 |
| 3 |
2025-09-02 |
1.1694 |
1.1694 |
| 4 |
2025-09-01 |
1.1686 |
1.1686 |
| 5 |
2025-08-29 |
1.1675 |
1.1675 |
| 6 |
2025-08-28 |
1.1668 |
1.1668 |
| 7 |
2025-08-27 |
1.1684 |
1.1684 |
| 8 |
2025-08-26 |
1.1695 |
1.1695 |
| 9 |
2025-08-25 |
1.1673 |
1.1673 |
| 10 |
2025-08-22 |
1.1630 |
1.1630 |
| 11 |
2025-08-21 |
1.1634 |
1.1634 |
| 12 |
2025-08-20 |
1.1605 |
1.1605 |
| 13 |
2025-08-19 |
1.1604 |
1.1604 |
| 14 |
2025-08-18 |
1.1600 |
1.1600 |
| 15 |
2025-08-15 |
1.1616 |
1.1616 |
| 16 |
2025-08-14 |
1.1578 |
1.1578 |
| 17 |
2025-08-13 |
1.1617 |
1.1617 |
| 18 |
2025-08-12 |
1.1610 |
1.1610 |
| 19 |
2025-08-11 |
1.1641 |
1.1641 |
| 20 |
2025-08-08 |
1.1646 |
1.1646 |
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