国寿安保尊益信用纯债债券(000931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3365 |
1.5465 |
| 2 |
2025-09-10 |
1.3368 |
1.5468 |
| 3 |
2025-09-09 |
1.3380 |
1.5480 |
| 4 |
2025-09-08 |
1.3386 |
1.5486 |
| 5 |
2025-09-05 |
1.3394 |
1.5494 |
| 6 |
2025-09-04 |
1.3398 |
1.5498 |
| 7 |
2025-09-03 |
1.3395 |
1.5495 |
| 8 |
2025-09-02 |
1.3384 |
1.5484 |
| 9 |
2025-09-01 |
1.3382 |
1.5482 |
| 10 |
2025-08-29 |
1.3377 |
1.5477 |
| 11 |
2025-08-28 |
1.3377 |
1.5477 |
| 12 |
2025-08-27 |
1.3385 |
1.5485 |
| 13 |
2025-08-26 |
1.3391 |
1.5491 |
| 14 |
2025-08-25 |
1.3387 |
1.5487 |
| 15 |
2025-08-22 |
1.3377 |
1.5477 |
| 16 |
2025-08-21 |
1.3373 |
1.5473 |
| 17 |
2025-08-20 |
1.3369 |
1.5469 |
| 18 |
2025-08-19 |
1.3370 |
1.5470 |
| 19 |
2025-08-18 |
1.3369 |
1.5469 |
| 20 |
2025-08-15 |
1.3389 |
1.5489 |
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