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 |
2025-09-11 |
1.1942 |
1.2242 |
| 2 |
2025-09-10 |
1.1908 |
1.2208 |
| 3 |
2025-09-09 |
1.1959 |
1.2259 |
| 4 |
2025-09-08 |
1.1996 |
1.2296 |
| 5 |
2025-09-05 |
1.1991 |
1.2291 |
| 6 |
2025-09-04 |
1.1946 |
1.2246 |
| 7 |
2025-09-03 |
1.1955 |
1.2255 |
| 8 |
2025-09-02 |
1.1950 |
1.2250 |
| 9 |
2025-09-01 |
1.1973 |
1.2273 |
| 10 |
2025-08-29 |
1.1983 |
1.2283 |
| 11 |
2025-08-28 |
1.1986 |
1.2286 |
| 12 |
2025-08-27 |
1.2015 |
1.2315 |
| 13 |
2025-08-26 |
1.2108 |
1.2408 |
| 14 |
2025-08-25 |
1.2096 |
1.2396 |
| 15 |
2025-08-22 |
1.2067 |
1.2367 |
| 16 |
2025-08-21 |
1.2054 |
1.2354 |
| 17 |
2025-08-20 |
1.2037 |
1.2337 |
| 18 |
2025-08-19 |
1.2022 |
1.2322 |
| 19 |
2025-08-18 |
1.2006 |
1.2306 |
| 20 |
2025-08-15 |
1.2005 |
1.2305 |
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