国寿安保泰荣纯债债券(007215)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1291 |
1.1931 |
| 2 |
2025-06-05 |
1.1281 |
1.1921 |
| 3 |
2025-06-04 |
1.1281 |
1.1921 |
| 4 |
2025-06-03 |
1.1279 |
1.1919 |
| 5 |
2025-05-30 |
1.1278 |
1.1918 |
| 6 |
2025-05-29 |
1.1269 |
1.1909 |
| 7 |
2025-05-28 |
1.1276 |
1.1916 |
| 8 |
2025-05-27 |
1.1279 |
1.1919 |
| 9 |
2025-05-26 |
1.1284 |
1.1924 |
| 10 |
2025-05-23 |
1.1281 |
1.1921 |
| 11 |
2025-05-22 |
1.1281 |
1.1921 |
| 12 |
2025-05-21 |
1.1281 |
1.1921 |
| 13 |
2025-05-20 |
1.1281 |
1.1921 |
| 14 |
2025-05-19 |
1.1281 |
1.1921 |
| 15 |
2025-05-16 |
1.1274 |
1.1914 |
| 16 |
2025-05-15 |
1.1278 |
1.1918 |
| 17 |
2025-05-14 |
1.1282 |
1.1922 |
| 18 |
2025-05-13 |
1.1283 |
1.1923 |
| 19 |
2025-05-12 |
1.1276 |
1.1916 |
| 20 |
2025-05-09 |
1.1286 |
1.1926 |
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