国寿安保尊享债券A(000668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3111 |
1.7103 |
| 2 |
2025-09-10 |
1.3084 |
1.7076 |
| 3 |
2025-09-09 |
1.3120 |
1.7112 |
| 4 |
2025-09-08 |
1.3152 |
1.7144 |
| 5 |
2025-09-05 |
1.3146 |
1.7138 |
| 6 |
2025-09-04 |
1.3105 |
1.7097 |
| 7 |
2025-09-03 |
1.3120 |
1.7112 |
| 8 |
2025-09-02 |
1.3104 |
1.7096 |
| 9 |
2025-09-01 |
1.3129 |
1.7121 |
| 10 |
2025-08-29 |
1.3136 |
1.7128 |
| 11 |
2025-08-28 |
1.3149 |
1.7141 |
| 12 |
2025-08-27 |
1.3156 |
1.7148 |
| 13 |
2025-08-26 |
1.3234 |
1.7226 |
| 14 |
2025-08-25 |
1.3232 |
1.7224 |
| 15 |
2025-08-22 |
1.3191 |
1.7183 |
| 16 |
2025-08-21 |
1.3159 |
1.7151 |
| 17 |
2025-08-20 |
1.3150 |
1.7142 |
| 18 |
2025-08-19 |
1.3143 |
1.7135 |
| 19 |
2025-08-18 |
1.3132 |
1.7124 |
| 20 |
2025-08-15 |
1.3126 |
1.7118 |
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