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 |
2025-09-11 |
1.1237 |
1.1877 |
| 2 |
2025-09-10 |
1.1238 |
1.1878 |
| 3 |
2025-09-09 |
1.1257 |
1.1897 |
| 4 |
2025-09-08 |
1.1264 |
1.1904 |
| 5 |
2025-09-05 |
1.1276 |
1.1916 |
| 6 |
2025-09-04 |
1.1285 |
1.1925 |
| 7 |
2025-09-03 |
1.1285 |
1.1925 |
| 8 |
2025-09-02 |
1.1276 |
1.1916 |
| 9 |
2025-09-01 |
1.1274 |
1.1914 |
| 10 |
2025-08-29 |
1.1269 |
1.1909 |
| 11 |
2025-08-28 |
1.1266 |
1.1906 |
| 12 |
2025-08-27 |
1.1276 |
1.1916 |
| 13 |
2025-08-26 |
1.1277 |
1.1917 |
| 14 |
2025-08-25 |
1.1272 |
1.1912 |
| 15 |
2025-08-22 |
1.1262 |
1.1902 |
| 16 |
2025-08-21 |
1.1264 |
1.1904 |
| 17 |
2025-08-20 |
1.1255 |
1.1895 |
| 18 |
2025-08-19 |
1.1259 |
1.1899 |
| 19 |
2025-08-18 |
1.1253 |
1.1893 |
| 20 |
2025-08-15 |
1.1281 |
1.1921 |
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