国寿安保中债1-3年指数C(007011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-24 |
1.0097 |
1.1887 |
| 2 |
2025-06-23 |
1.0389 |
1.1889 |
| 3 |
2025-06-20 |
1.0388 |
1.1888 |
| 4 |
2025-06-19 |
1.0387 |
1.1887 |
| 5 |
2025-06-18 |
1.0386 |
1.1886 |
| 6 |
2025-06-17 |
1.0386 |
1.1886 |
| 7 |
2025-06-16 |
1.0383 |
1.1883 |
| 8 |
2025-06-13 |
1.0381 |
1.1881 |
| 9 |
2025-06-12 |
1.0381 |
1.1881 |
| 10 |
2025-06-11 |
1.0382 |
1.1882 |
| 11 |
2025-06-10 |
1.0381 |
1.1881 |
| 12 |
2025-06-09 |
1.0381 |
1.1881 |
| 13 |
2025-06-06 |
1.0378 |
1.1878 |
| 14 |
2025-06-05 |
1.0373 |
1.1873 |
| 15 |
2025-06-04 |
1.0372 |
1.1872 |
| 16 |
2025-06-03 |
1.0370 |
1.1870 |
| 17 |
2025-05-30 |
1.0370 |
1.1870 |
| 18 |
2025-05-29 |
1.0365 |
1.1865 |
| 19 |
2025-05-28 |
1.0367 |
1.1867 |
| 20 |
2025-05-27 |
1.0369 |
1.1869 |
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