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 |
2025-07-18 |
1.0586 |
1.3893 |
| 2 |
2025-07-11 |
1.0571 |
1.3878 |
| 3 |
2025-07-04 |
1.0567 |
1.3874 |
| 4 |
2025-06-30 |
1.0536 |
1.3843 |
| 5 |
2025-06-27 |
1.0536 |
1.3843 |
| 6 |
2025-06-20 |
1.0520 |
1.3827 |
| 7 |
2025-06-13 |
1.0500 |
1.3807 |
| 8 |
2025-06-06 |
1.0489 |
1.3796 |
| 9 |
2025-05-30 |
1.0471 |
1.3778 |
| 10 |
2025-05-23 |
1.0467 |
1.3774 |
| 11 |
2025-05-16 |
1.0453 |
1.3760 |
| 12 |
2025-05-09 |
1.0467 |
1.3774 |
| 13 |
2025-04-30 |
1.0447 |
1.3754 |
| 14 |
2025-04-25 |
1.0424 |
1.3731 |
| 15 |
2025-04-18 |
1.0421 |
1.3728 |
| 16 |
2025-04-11 |
1.0430 |
1.3737 |
| 17 |
2025-04-03 |
1.0455 |
1.3762 |
| 18 |
2025-03-28 |
1.0434 |
1.3741 |
| 19 |
2025-03-21 |
1.0422 |
1.3729 |
| 20 |
2025-03-14 |
1.0427 |
1.3734 |
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