国寿安保安泰三个月定期开放债券(018256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0374 |
1.0594 |
| 2 |
2025-04-17 |
1.0373 |
1.0593 |
| 3 |
2025-04-16 |
1.0375 |
1.0595 |
| 4 |
2025-04-15 |
1.0373 |
1.0593 |
| 5 |
2025-04-14 |
1.0373 |
1.0593 |
| 6 |
2025-04-11 |
1.0373 |
1.0593 |
| 7 |
2025-04-10 |
1.0370 |
1.0590 |
| 8 |
2025-04-09 |
1.0364 |
1.0584 |
| 9 |
2025-04-08 |
1.0361 |
1.0581 |
| 10 |
2025-04-07 |
1.0379 |
1.0599 |
| 11 |
2025-04-03 |
1.0360 |
1.0580 |
| 12 |
2025-04-02 |
1.0336 |
1.0556 |
| 13 |
2025-04-01 |
1.0328 |
1.0548 |
| 14 |
2025-03-31 |
1.0329 |
1.0549 |
| 15 |
2025-03-28 |
1.0326 |
1.0546 |
| 16 |
2025-03-27 |
1.0325 |
1.0545 |
| 17 |
2025-03-26 |
1.0325 |
1.0545 |
| 18 |
2025-03-25 |
1.0321 |
1.0541 |
| 19 |
2025-03-24 |
1.0319 |
1.0539 |
| 20 |
2025-03-21 |
1.0317 |
1.0537 |
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