国寿安保安诚纯债一年定开债(013062)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0946 |
1.1346 |
| 2 |
2025-07-11 |
1.0935 |
1.1335 |
| 3 |
2025-07-04 |
1.0937 |
1.1337 |
| 4 |
2025-06-30 |
1.0902 |
1.1302 |
| 5 |
2025-06-27 |
1.0903 |
1.1303 |
| 6 |
2025-06-20 |
1.0889 |
1.1289 |
| 7 |
2025-06-13 |
1.0869 |
1.1269 |
| 8 |
2025-06-06 |
1.0854 |
1.1254 |
| 9 |
2025-05-30 |
1.0836 |
1.1236 |
| 10 |
2025-05-23 |
1.0824 |
1.1224 |
| 11 |
2025-05-16 |
1.0802 |
1.1202 |
| 12 |
2025-05-09 |
1.0815 |
1.1215 |
| 13 |
2025-04-30 |
1.0786 |
1.1186 |
| 14 |
2025-04-28 |
1.0771 |
1.1171 |
| 15 |
2025-04-25 |
1.0766 |
1.1166 |
| 16 |
2025-04-24 |
1.0764 |
1.1164 |
| 17 |
2025-04-23 |
1.0765 |
1.1165 |
| 18 |
2025-04-22 |
1.0774 |
1.1174 |
| 19 |
2025-04-21 |
1.0760 |
1.1160 |
| 20 |
2025-04-18 |
1.0768 |
1.1168 |
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