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 |
2025-04-18 |
1.0648 |
1.2398 |
| 2 |
2025-04-17 |
1.0646 |
1.2396 |
| 3 |
2025-04-16 |
1.0651 |
1.2401 |
| 4 |
2025-04-15 |
1.0648 |
1.2398 |
| 5 |
2025-04-14 |
1.0648 |
1.2398 |
| 6 |
2025-04-11 |
1.0648 |
1.2398 |
| 7 |
2025-04-10 |
1.0648 |
1.2398 |
| 8 |
2025-04-09 |
1.0644 |
1.2394 |
| 9 |
2025-04-08 |
1.0642 |
1.2392 |
| 10 |
2025-04-07 |
1.0659 |
1.2409 |
| 11 |
2025-04-03 |
1.0639 |
1.2389 |
| 12 |
2025-04-02 |
1.0616 |
1.2366 |
| 13 |
2025-04-01 |
1.0608 |
1.2358 |
| 14 |
2025-03-31 |
1.0608 |
1.2358 |
| 15 |
2025-03-28 |
1.0603 |
1.2353 |
| 16 |
2025-03-27 |
1.0604 |
1.2354 |
| 17 |
2025-03-26 |
1.0607 |
1.2357 |
| 18 |
2025-03-25 |
1.0599 |
1.2349 |
| 19 |
2025-03-24 |
1.0595 |
1.2345 |
| 20 |
2025-03-21 |
1.0590 |
1.2340 |
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