国寿安保安丰纯债债券(006599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0700 |
1.2450 |
| 2 |
2025-07-17 |
1.0701 |
1.2451 |
| 3 |
2025-07-16 |
1.0701 |
1.2451 |
| 4 |
2025-07-15 |
1.0701 |
1.2451 |
| 5 |
2025-07-14 |
1.0693 |
1.2443 |
| 6 |
2025-07-11 |
1.0696 |
1.2446 |
| 7 |
2025-07-10 |
1.0697 |
1.2447 |
| 8 |
2025-07-09 |
1.0704 |
1.2454 |
| 9 |
2025-07-08 |
1.0704 |
1.2454 |
| 10 |
2025-07-07 |
1.0708 |
1.2458 |
| 11 |
2025-07-04 |
1.0707 |
1.2457 |
| 12 |
2025-07-03 |
1.0706 |
1.2456 |
| 13 |
2025-07-02 |
1.0704 |
1.2454 |
| 14 |
2025-07-01 |
1.0700 |
1.2450 |
| 15 |
2025-06-30 |
1.0698 |
1.2448 |
| 16 |
2025-06-27 |
1.0699 |
1.2449 |
| 17 |
2025-06-26 |
1.0698 |
1.2448 |
| 18 |
2025-06-25 |
1.0693 |
1.2443 |
| 19 |
2025-06-24 |
1.0703 |
1.2453 |
| 20 |
2025-06-23 |
1.0713 |
1.2463 |
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