国寿安保安恒金融债债券(012451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0993 |
1.1683 |
| 2 |
2025-07-22 |
1.1009 |
1.1699 |
| 3 |
2025-07-21 |
1.1029 |
1.1719 |
| 4 |
2025-07-18 |
1.1044 |
1.1734 |
| 5 |
2025-07-17 |
1.1047 |
1.1737 |
| 6 |
2025-07-16 |
1.1046 |
1.1736 |
| 7 |
2025-07-15 |
1.1052 |
1.1742 |
| 8 |
2025-07-14 |
1.1029 |
1.1719 |
| 9 |
2025-07-11 |
1.1037 |
1.1727 |
| 10 |
2025-07-10 |
1.1039 |
1.1729 |
| 11 |
2025-07-09 |
1.1058 |
1.1748 |
| 12 |
2025-07-08 |
1.1058 |
1.1748 |
| 13 |
2025-07-07 |
1.1065 |
1.1755 |
| 14 |
2025-07-04 |
1.1061 |
1.1751 |
| 15 |
2025-07-03 |
1.1061 |
1.1751 |
| 16 |
2025-07-02 |
1.1059 |
1.1749 |
| 17 |
2025-07-01 |
1.1048 |
1.1738 |
| 18 |
2025-06-30 |
1.1039 |
1.1729 |
| 19 |
2025-06-27 |
1.1043 |
1.1733 |
| 20 |
2025-06-26 |
1.1042 |
1.1732 |
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