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 |
2025-07-18 |
1.1893 |
1.2193 |
| 2 |
2025-07-17 |
1.1888 |
1.2188 |
| 3 |
2025-07-16 |
1.1873 |
1.2173 |
| 4 |
2025-07-15 |
1.1863 |
1.2163 |
| 5 |
2025-07-14 |
1.1858 |
1.2158 |
| 6 |
2025-07-11 |
1.1860 |
1.2160 |
| 7 |
2025-07-10 |
1.1858 |
1.2158 |
| 8 |
2025-07-09 |
1.1871 |
1.2171 |
| 9 |
2025-07-08 |
1.1878 |
1.2178 |
| 10 |
2025-07-07 |
1.1867 |
1.2167 |
| 11 |
2025-07-04 |
1.1868 |
1.2168 |
| 12 |
2025-07-03 |
1.1866 |
1.2166 |
| 13 |
2025-07-02 |
1.1853 |
1.2153 |
| 14 |
2025-07-01 |
1.1860 |
1.2160 |
| 15 |
2025-06-30 |
1.1841 |
1.2141 |
| 16 |
2025-06-27 |
1.1834 |
1.2134 |
| 17 |
2025-06-26 |
1.1828 |
1.2128 |
| 18 |
2025-06-25 |
1.1828 |
1.2128 |
| 19 |
2025-06-24 |
1.1806 |
1.2106 |
| 20 |
2025-06-23 |
1.1797 |
1.2097 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
