国寿安保安丰纯债债券(006599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0856 |
1.1866 |
| 2 |
2024-04-17 |
1.0848 |
1.1858 |
| 3 |
2024-04-16 |
1.0842 |
1.1852 |
| 4 |
2024-04-15 |
1.0841 |
1.1851 |
| 5 |
2024-04-12 |
1.0843 |
1.1853 |
| 6 |
2024-04-11 |
1.0838 |
1.1848 |
| 7 |
2024-04-10 |
1.0833 |
1.1843 |
| 8 |
2024-04-09 |
1.0837 |
1.1847 |
| 9 |
2024-04-08 |
1.0834 |
1.1844 |
| 10 |
2024-04-03 |
1.0829 |
1.1839 |
| 11 |
2024-04-02 |
1.0824 |
1.1834 |
| 12 |
2024-04-01 |
1.0817 |
1.1827 |
| 13 |
2024-03-29 |
1.0822 |
1.1832 |
| 14 |
2024-03-28 |
1.0818 |
1.1828 |
| 15 |
2024-03-27 |
1.0820 |
1.1830 |
| 16 |
2024-03-26 |
1.0805 |
1.1815 |
| 17 |
2024-03-25 |
1.0802 |
1.1812 |
| 18 |
2024-03-22 |
1.0804 |
1.1814 |
| 19 |
2024-03-21 |
1.0807 |
1.1817 |
| 20 |
2024-03-20 |
1.0805 |
1.1815 |
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