国寿安保尊耀纯债A(007837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2173 |
1.2473 |
| 2 |
2025-07-17 |
1.2167 |
1.2467 |
| 3 |
2025-07-16 |
1.2152 |
1.2452 |
| 4 |
2025-07-15 |
1.2142 |
1.2442 |
| 5 |
2025-07-14 |
1.2137 |
1.2437 |
| 6 |
2025-07-11 |
1.2139 |
1.2439 |
| 7 |
2025-07-10 |
1.2136 |
1.2436 |
| 8 |
2025-07-09 |
1.2149 |
1.2449 |
| 9 |
2025-07-08 |
1.2156 |
1.2456 |
| 10 |
2025-07-07 |
1.2145 |
1.2445 |
| 11 |
2025-07-04 |
1.2146 |
1.2446 |
| 12 |
2025-07-03 |
1.2143 |
1.2443 |
| 13 |
2025-07-02 |
1.2130 |
1.2430 |
| 14 |
2025-07-01 |
1.2137 |
1.2437 |
| 15 |
2025-06-30 |
1.2117 |
1.2417 |
| 16 |
2025-06-27 |
1.2110 |
1.2410 |
| 17 |
2025-06-26 |
1.2104 |
1.2404 |
| 18 |
2025-06-25 |
1.2103 |
1.2403 |
| 19 |
2025-06-24 |
1.2080 |
1.2380 |
| 20 |
2025-06-23 |
1.2072 |
1.2372 |
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