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 |
2025-06-03 |
1.3320 |
1.5420 |
| 2 |
2025-05-30 |
1.3317 |
1.5417 |
| 3 |
2025-05-29 |
1.3311 |
1.5411 |
| 4 |
2025-05-28 |
1.3313 |
1.5413 |
| 5 |
2025-05-27 |
1.3315 |
1.5415 |
| 6 |
2025-05-26 |
1.3317 |
1.5417 |
| 7 |
2025-05-23 |
1.3313 |
1.5413 |
| 8 |
2025-05-22 |
1.3312 |
1.5412 |
| 9 |
2025-05-21 |
1.3310 |
1.5410 |
| 10 |
2025-05-20 |
1.3310 |
1.5410 |
| 11 |
2025-05-19 |
1.3310 |
1.5410 |
| 12 |
2025-05-16 |
1.3304 |
1.5404 |
| 13 |
2025-05-15 |
1.3305 |
1.5405 |
| 14 |
2025-05-14 |
1.3306 |
1.5406 |
| 15 |
2025-05-13 |
1.3302 |
1.5402 |
| 16 |
2025-05-12 |
1.3293 |
1.5393 |
| 17 |
2025-05-09 |
1.3304 |
1.5404 |
| 18 |
2025-05-08 |
1.3299 |
1.5399 |
| 19 |
2025-05-07 |
1.3289 |
1.5389 |
| 20 |
2025-05-06 |
1.3290 |
1.5390 |
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