国寿安保安吉纯债半年定开债(004821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0528 |
1.3375 |
| 2 |
2024-04-03 |
1.0498 |
1.3345 |
| 3 |
2024-03-29 |
1.0489 |
1.3336 |
| 4 |
2024-03-22 |
1.0483 |
1.3330 |
| 5 |
2024-03-15 |
1.0463 |
1.3310 |
| 6 |
2024-03-12 |
1.0469 |
1.3316 |
| 7 |
2024-03-11 |
1.0487 |
1.3334 |
| 8 |
2024-03-08 |
1.0491 |
1.3338 |
| 9 |
2024-03-07 |
1.0491 |
1.3338 |
| 10 |
2024-03-06 |
1.0489 |
1.3336 |
| 11 |
2024-03-05 |
1.0480 |
1.3327 |
| 12 |
2024-03-04 |
1.0473 |
1.3320 |
| 13 |
2024-03-01 |
1.0464 |
1.3311 |
| 14 |
2024-02-29 |
1.0472 |
1.3319 |
| 15 |
2024-02-28 |
1.0468 |
1.3315 |
| 16 |
2024-02-27 |
1.0457 |
1.3304 |
| 17 |
2024-02-26 |
1.0452 |
1.3299 |
| 18 |
2024-02-23 |
1.0451 |
1.3298 |
| 19 |
2024-02-22 |
1.0442 |
1.3289 |
| 20 |
2024-02-21 |
1.0435 |
1.3282 |
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