国寿安保尊庆6个月持有期债券A(009309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0575 |
1.1375 |
| 2 |
2025-09-10 |
1.0557 |
1.1357 |
| 3 |
2025-09-09 |
1.0595 |
1.1395 |
| 4 |
2025-09-08 |
1.0616 |
1.1416 |
| 5 |
2025-09-05 |
1.0612 |
1.1412 |
| 6 |
2025-09-04 |
1.0590 |
1.1390 |
| 7 |
2025-09-03 |
1.0598 |
1.1398 |
| 8 |
2025-09-02 |
1.0589 |
1.1389 |
| 9 |
2025-09-01 |
1.0602 |
1.1402 |
| 10 |
2025-08-29 |
1.0605 |
1.1405 |
| 11 |
2025-08-28 |
1.0606 |
1.1406 |
| 12 |
2025-08-27 |
1.0630 |
1.1430 |
| 13 |
2025-08-26 |
1.0679 |
1.1479 |
| 14 |
2025-08-25 |
1.0672 |
1.1472 |
| 15 |
2025-08-22 |
1.0652 |
1.1452 |
| 16 |
2025-08-21 |
1.0647 |
1.1447 |
| 17 |
2025-08-20 |
1.0634 |
1.1434 |
| 18 |
2025-08-19 |
1.0627 |
1.1427 |
| 19 |
2025-08-18 |
1.0617 |
1.1417 |
| 20 |
2025-08-15 |
1.0625 |
1.1425 |
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