国寿安保安裕纯债半年定开债(005208)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0350 |
1.3369 |
2 |
2025-05-29 |
1.0347 |
1.3366 |
3 |
2025-05-28 |
1.0352 |
1.3371 |
4 |
2025-05-27 |
1.0354 |
1.3373 |
5 |
2025-05-26 |
1.0354 |
1.3373 |
6 |
2025-05-23 |
1.0352 |
1.3371 |
7 |
2025-05-22 |
1.0350 |
1.3369 |
8 |
2025-05-21 |
1.0348 |
1.3367 |
9 |
2025-05-20 |
1.0346 |
1.3365 |
10 |
2025-05-19 |
1.0343 |
1.3362 |
11 |
2025-05-16 |
1.0340 |
1.3359 |
12 |
2025-05-15 |
1.0341 |
1.3360 |
13 |
2025-05-14 |
1.0340 |
1.3359 |
14 |
2025-05-13 |
1.0338 |
1.3357 |
15 |
2025-05-12 |
1.0333 |
1.3352 |
16 |
2025-05-09 |
1.0334 |
1.3353 |
17 |
2025-05-08 |
1.0328 |
1.3347 |
18 |
2025-05-07 |
1.0321 |
1.3340 |
19 |
2025-05-06 |
1.0318 |
1.3337 |
20 |
2025-04-30 |
1.0315 |
1.3334 |