国寿安保安吉纯债半年定开债(004821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0629 |
1.3936 |
| 2 |
2025-08-29 |
1.0612 |
1.3919 |
| 3 |
2025-08-28 |
1.0610 |
1.3917 |
| 4 |
2025-08-27 |
1.0606 |
1.3913 |
| 5 |
2025-08-26 |
1.0659 |
1.3966 |
| 6 |
2025-08-25 |
1.0653 |
1.3960 |
| 7 |
2025-08-22 |
1.0638 |
1.3945 |
| 8 |
2025-08-21 |
1.0622 |
1.3929 |
| 9 |
2025-08-15 |
1.0609 |
1.3916 |
| 10 |
2025-08-08 |
1.0607 |
1.3914 |
| 11 |
2025-08-01 |
1.0559 |
1.3866 |
| 12 |
2025-07-25 |
1.0580 |
1.3887 |
| 13 |
2025-07-18 |
1.0586 |
1.3893 |
| 14 |
2025-07-11 |
1.0571 |
1.3878 |
| 15 |
2025-07-04 |
1.0567 |
1.3874 |
| 16 |
2025-06-30 |
1.0536 |
1.3843 |
| 17 |
2025-06-27 |
1.0536 |
1.3843 |
| 18 |
2025-06-20 |
1.0520 |
1.3827 |
| 19 |
2025-06-13 |
1.0500 |
1.3807 |
| 20 |
2025-06-06 |
1.0489 |
1.3796 |
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