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 |
2025-05-09 |
1.2925 |
1.6917 |
| 2 |
2025-05-08 |
1.2933 |
1.6925 |
| 3 |
2025-05-07 |
1.2903 |
1.6895 |
| 4 |
2025-05-06 |
1.2905 |
1.6897 |
| 5 |
2025-04-30 |
1.2883 |
1.6875 |
| 6 |
2025-04-29 |
1.2869 |
1.6861 |
| 7 |
2025-04-28 |
1.2850 |
1.6842 |
| 8 |
2025-04-25 |
1.2859 |
1.6851 |
| 9 |
2025-04-24 |
1.2855 |
1.6847 |
| 10 |
2025-04-23 |
1.2865 |
1.6857 |
| 11 |
2025-04-22 |
1.2863 |
1.6855 |
| 12 |
2025-04-21 |
1.2851 |
1.6843 |
| 13 |
2025-04-18 |
1.2851 |
1.6843 |
| 14 |
2025-04-17 |
1.2852 |
1.6844 |
| 15 |
2025-04-16 |
1.2856 |
1.6848 |
| 16 |
2025-04-15 |
1.2860 |
1.6852 |
| 17 |
2025-04-14 |
1.2874 |
1.6866 |
| 18 |
2025-04-11 |
1.2872 |
1.6864 |
| 19 |
2025-04-10 |
1.2875 |
1.6867 |
| 20 |
2025-04-09 |
1.2844 |
1.6836 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
