国寿安保安瑞纯债债券(004629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0787 |
1.2431 |
| 2 |
2025-04-17 |
1.0786 |
1.2430 |
| 3 |
2025-04-16 |
1.0786 |
1.2430 |
| 4 |
2025-04-15 |
1.0785 |
1.2429 |
| 5 |
2025-04-14 |
1.0786 |
1.2430 |
| 6 |
2025-04-11 |
1.0785 |
1.2429 |
| 7 |
2025-04-10 |
1.0783 |
1.2427 |
| 8 |
2025-04-09 |
1.0782 |
1.2426 |
| 9 |
2025-04-08 |
1.0782 |
1.2426 |
| 10 |
2025-04-07 |
1.0785 |
1.2429 |
| 11 |
2025-04-03 |
1.0775 |
1.2419 |
| 12 |
2025-04-02 |
1.0767 |
1.2411 |
| 13 |
2025-04-01 |
1.0765 |
1.2409 |
| 14 |
2025-03-31 |
1.0765 |
1.2409 |
| 15 |
2025-03-28 |
1.0763 |
1.2407 |
| 16 |
2025-03-27 |
1.0762 |
1.2406 |
| 17 |
2025-03-26 |
1.0762 |
1.2406 |
| 18 |
2025-03-25 |
1.0761 |
1.2405 |
| 19 |
2025-03-24 |
1.0759 |
1.2403 |
| 20 |
2025-03-21 |
1.0756 |
1.2400 |
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