国寿安保尊庆6个月持有期债券C(009310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0431 |
1.1231 |
| 2 |
2025-09-10 |
1.0412 |
1.1212 |
| 3 |
2025-09-09 |
1.0450 |
1.1250 |
| 4 |
2025-09-08 |
1.0471 |
1.1271 |
| 5 |
2025-09-05 |
1.0468 |
1.1268 |
| 6 |
2025-09-04 |
1.0446 |
1.1246 |
| 7 |
2025-09-03 |
1.0453 |
1.1253 |
| 8 |
2025-09-02 |
1.0445 |
1.1245 |
| 9 |
2025-09-01 |
1.0458 |
1.1258 |
| 10 |
2025-08-29 |
1.0461 |
1.1261 |
| 11 |
2025-08-28 |
1.0462 |
1.1262 |
| 12 |
2025-08-27 |
1.0485 |
1.1285 |
| 13 |
2025-08-26 |
1.0534 |
1.1334 |
| 14 |
2025-08-25 |
1.0528 |
1.1328 |
| 15 |
2025-08-22 |
1.0507 |
1.1307 |
| 16 |
2025-08-21 |
1.0503 |
1.1303 |
| 17 |
2025-08-20 |
1.0491 |
1.1291 |
| 18 |
2025-08-19 |
1.0484 |
1.1284 |
| 19 |
2025-08-18 |
1.0473 |
1.1273 |
| 20 |
2025-08-15 |
1.0482 |
1.1282 |
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