国寿安保尊恒利率债债券A(008875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0796 |
1.1856 |
| 2 |
2025-07-17 |
1.0796 |
1.1856 |
| 3 |
2025-07-16 |
1.0796 |
1.1856 |
| 4 |
2025-07-15 |
1.0795 |
1.1855 |
| 5 |
2025-07-14 |
1.0787 |
1.1847 |
| 6 |
2025-07-11 |
1.0791 |
1.1851 |
| 7 |
2025-07-10 |
1.0791 |
1.1851 |
| 8 |
2025-07-09 |
1.0798 |
1.1858 |
| 9 |
2025-07-08 |
1.0800 |
1.1860 |
| 10 |
2025-07-07 |
1.0803 |
1.1863 |
| 11 |
2025-07-04 |
1.0803 |
1.1863 |
| 12 |
2025-07-03 |
1.0801 |
1.1861 |
| 13 |
2025-07-02 |
1.0799 |
1.1859 |
| 14 |
2025-07-01 |
1.0794 |
1.1854 |
| 15 |
2025-06-30 |
1.0791 |
1.1851 |
| 16 |
2025-06-27 |
1.0793 |
1.1853 |
| 17 |
2025-06-26 |
1.0791 |
1.1851 |
| 18 |
2025-06-25 |
1.0789 |
1.1849 |
| 19 |
2025-06-24 |
1.0790 |
1.1850 |
| 20 |
2025-06-23 |
1.0794 |
1.1854 |
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