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 |
2025-06-04 |
1.0766 |
1.1826 |
| 2 |
2025-06-03 |
1.0763 |
1.1823 |
| 3 |
2025-05-30 |
1.0765 |
1.1825 |
| 4 |
2025-05-29 |
1.0756 |
1.1816 |
| 5 |
2025-05-28 |
1.0762 |
1.1822 |
| 6 |
2025-05-27 |
1.0764 |
1.1824 |
| 7 |
2025-05-26 |
1.0767 |
1.1827 |
| 8 |
2025-05-23 |
1.0766 |
1.1826 |
| 9 |
2025-05-22 |
1.0765 |
1.1825 |
| 10 |
2025-05-21 |
1.0765 |
1.1825 |
| 11 |
2025-05-20 |
1.0765 |
1.1825 |
| 12 |
2025-05-19 |
1.0767 |
1.1827 |
| 13 |
2025-05-16 |
1.0760 |
1.1820 |
| 14 |
2025-05-15 |
1.0762 |
1.1822 |
| 15 |
2025-05-14 |
1.0766 |
1.1826 |
| 16 |
2025-05-13 |
1.0770 |
1.1830 |
| 17 |
2025-05-12 |
1.0764 |
1.1824 |
| 18 |
2025-05-09 |
1.0770 |
1.1830 |
| 19 |
2025-05-08 |
1.0769 |
1.1829 |
| 20 |
2025-05-07 |
1.0757 |
1.1817 |
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
