国寿安保尊耀纯债C(007838)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.1750 |
1.2050 |
2 |
2025-05-29 |
1.1749 |
1.2049 |
3 |
2025-05-28 |
1.1730 |
1.2030 |
4 |
2025-05-27 |
1.1737 |
1.2037 |
5 |
2025-05-26 |
1.1752 |
1.2052 |
6 |
2025-05-23 |
1.1757 |
1.2057 |
7 |
2025-05-22 |
1.1761 |
1.2061 |
8 |
2025-05-21 |
1.1775 |
1.2075 |
9 |
2025-05-20 |
1.1784 |
1.2084 |
10 |
2025-05-19 |
1.1775 |
1.2075 |
11 |
2025-05-16 |
1.1759 |
1.2059 |
12 |
2025-05-15 |
1.1753 |
1.2053 |
13 |
2025-05-14 |
1.1768 |
1.2068 |
14 |
2025-05-13 |
1.1770 |
1.2070 |
15 |
2025-05-12 |
1.1750 |
1.2050 |
16 |
2025-05-09 |
1.1755 |
1.2055 |
17 |
2025-05-08 |
1.1769 |
1.2069 |
18 |
2025-05-07 |
1.1737 |
1.2037 |
19 |
2025-05-06 |
1.1748 |
1.2048 |
20 |
2025-04-30 |
1.1720 |
1.2020 |
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