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 |
2025-05-27 |
1.2892 |
1.6884 |
| 2 |
2025-05-26 |
1.2904 |
1.6896 |
| 3 |
2025-05-23 |
1.2909 |
1.6901 |
| 4 |
2025-05-22 |
1.2915 |
1.6907 |
| 5 |
2025-05-21 |
1.2925 |
1.6917 |
| 6 |
2025-05-20 |
1.2921 |
1.6913 |
| 7 |
2025-05-19 |
1.2916 |
1.6908 |
| 8 |
2025-05-16 |
1.2905 |
1.6897 |
| 9 |
2025-05-15 |
1.2905 |
1.6897 |
| 10 |
2025-05-14 |
1.2927 |
1.6919 |
| 11 |
2025-05-13 |
1.2934 |
1.6926 |
| 12 |
2025-05-12 |
1.2923 |
1.6915 |
| 13 |
2025-05-09 |
1.2925 |
1.6917 |
| 14 |
2025-05-08 |
1.2933 |
1.6925 |
| 15 |
2025-05-07 |
1.2903 |
1.6895 |
| 16 |
2025-05-06 |
1.2905 |
1.6897 |
| 17 |
2025-04-30 |
1.2883 |
1.6875 |
| 18 |
2025-04-29 |
1.2869 |
1.6861 |
| 19 |
2025-04-28 |
1.2850 |
1.6842 |
| 20 |
2025-04-25 |
1.2859 |
1.6851 |
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