国寿安保利率债三个月定期开放债券(020528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0239 |
1.0439 |
| 2 |
2025-09-10 |
1.0237 |
1.0437 |
| 3 |
2025-09-09 |
1.0256 |
1.0456 |
| 4 |
2025-09-08 |
1.0264 |
1.0464 |
| 5 |
2025-09-05 |
1.0276 |
1.0476 |
| 6 |
2025-09-04 |
1.0286 |
1.0486 |
| 7 |
2025-09-03 |
1.0286 |
1.0486 |
| 8 |
2025-09-02 |
1.0276 |
1.0476 |
| 9 |
2025-09-01 |
1.0272 |
1.0472 |
| 10 |
2025-08-29 |
1.0266 |
1.0466 |
| 11 |
2025-08-28 |
1.0261 |
1.0461 |
| 12 |
2025-08-27 |
1.0274 |
1.0474 |
| 13 |
2025-08-26 |
1.0276 |
1.0476 |
| 14 |
2025-08-25 |
1.0271 |
1.0471 |
| 15 |
2025-08-22 |
1.0260 |
1.0460 |
| 16 |
2025-08-21 |
1.0263 |
1.0463 |
| 17 |
2025-08-20 |
1.0253 |
1.0453 |
| 18 |
2025-08-19 |
1.0257 |
1.0457 |
| 19 |
2025-08-18 |
1.0249 |
1.0449 |
| 20 |
2025-08-15 |
1.0279 |
1.0479 |
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