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 |
2025-07-18 |
1.3413 |
1.5513 |
| 2 |
2025-07-17 |
1.3413 |
1.5513 |
| 3 |
2025-07-16 |
1.3405 |
1.5505 |
| 4 |
2025-07-15 |
1.3404 |
1.5504 |
| 5 |
2025-07-14 |
1.3394 |
1.5494 |
| 6 |
2025-07-11 |
1.3399 |
1.5499 |
| 7 |
2025-07-10 |
1.3401 |
1.5501 |
| 8 |
2025-07-09 |
1.3408 |
1.5508 |
| 9 |
2025-07-08 |
1.3409 |
1.5509 |
| 10 |
2025-07-07 |
1.3410 |
1.5510 |
| 11 |
2025-07-04 |
1.3401 |
1.5501 |
| 12 |
2025-07-03 |
1.3397 |
1.5497 |
| 13 |
2025-07-02 |
1.3391 |
1.5491 |
| 14 |
2025-07-01 |
1.3380 |
1.5480 |
| 15 |
2025-06-30 |
1.3373 |
1.5473 |
| 16 |
2025-06-27 |
1.3375 |
1.5475 |
| 17 |
2025-06-26 |
1.3374 |
1.5474 |
| 18 |
2025-06-25 |
1.3371 |
1.5471 |
| 19 |
2025-06-24 |
1.3378 |
1.5478 |
| 20 |
2025-06-23 |
1.3383 |
1.5483 |
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