国寿安保泰弘纯债债券(007419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1275 |
1.2076 |
| 2 |
2025-09-11 |
1.1269 |
1.2070 |
| 3 |
2025-09-10 |
1.1272 |
1.2073 |
| 4 |
2025-09-09 |
1.1288 |
1.2089 |
| 5 |
2025-09-08 |
1.1296 |
1.2097 |
| 6 |
2025-09-05 |
1.1306 |
1.2107 |
| 7 |
2025-09-04 |
1.1314 |
1.2115 |
| 8 |
2025-09-03 |
1.1310 |
1.2111 |
| 9 |
2025-09-02 |
1.1302 |
1.2103 |
| 10 |
2025-09-01 |
1.1300 |
1.2101 |
| 11 |
2025-08-29 |
1.1296 |
1.2097 |
| 12 |
2025-08-28 |
1.1295 |
1.2096 |
| 13 |
2025-08-27 |
1.1304 |
1.2105 |
| 14 |
2025-08-26 |
1.1304 |
1.2105 |
| 15 |
2025-08-25 |
1.1298 |
1.2099 |
| 16 |
2025-08-22 |
1.1289 |
1.2090 |
| 17 |
2025-08-21 |
1.1290 |
1.2091 |
| 18 |
2025-08-20 |
1.1284 |
1.2085 |
| 19 |
2025-08-19 |
1.1286 |
1.2087 |
| 20 |
2025-08-18 |
1.1284 |
1.2085 |
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