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 |
2025-05-16 |
1.2027 |
1.2327 |
| 2 |
2025-05-15 |
1.2021 |
1.2321 |
| 3 |
2025-05-14 |
1.2037 |
1.2337 |
| 4 |
2025-05-13 |
1.2038 |
1.2338 |
| 5 |
2025-05-12 |
1.2018 |
1.2318 |
| 6 |
2025-05-09 |
1.2022 |
1.2322 |
| 7 |
2025-05-08 |
1.2037 |
1.2337 |
| 8 |
2025-05-07 |
1.2004 |
1.2304 |
| 9 |
2025-05-06 |
1.2015 |
1.2315 |
| 10 |
2025-04-30 |
1.1985 |
1.2285 |
| 11 |
2025-04-29 |
1.1963 |
1.2263 |
| 12 |
2025-04-28 |
1.1943 |
1.2243 |
| 13 |
2025-04-25 |
1.1948 |
1.2248 |
| 14 |
2025-04-24 |
1.1938 |
1.2238 |
| 15 |
2025-04-23 |
1.1957 |
1.2257 |
| 16 |
2025-04-22 |
1.1942 |
1.2242 |
| 17 |
2025-04-21 |
1.1927 |
1.2227 |
| 18 |
2025-04-18 |
1.1897 |
1.2197 |
| 19 |
2025-04-17 |
1.1897 |
1.2197 |
| 20 |
2025-04-16 |
1.1903 |
1.2203 |
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