国寿安保泰和纯债债券(006919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0294 |
1.1814 |
| 2 |
2024-04-18 |
1.0289 |
1.1809 |
| 3 |
2024-04-17 |
1.0281 |
1.1801 |
| 4 |
2024-04-16 |
1.0276 |
1.1796 |
| 5 |
2024-04-15 |
1.0275 |
1.1795 |
| 6 |
2024-04-12 |
1.0271 |
1.1791 |
| 7 |
2024-04-11 |
1.0262 |
1.1782 |
| 8 |
2024-04-10 |
1.0256 |
1.1776 |
| 9 |
2024-04-09 |
1.0256 |
1.1776 |
| 10 |
2024-04-08 |
1.0251 |
1.1771 |
| 11 |
2024-04-03 |
1.0245 |
1.1765 |
| 12 |
2024-04-02 |
1.0240 |
1.1760 |
| 13 |
2024-04-01 |
1.0236 |
1.1756 |
| 14 |
2024-03-29 |
1.0237 |
1.1757 |
| 15 |
2024-03-28 |
1.0233 |
1.1753 |
| 16 |
2024-03-27 |
1.0233 |
1.1753 |
| 17 |
2024-03-26 |
1.0227 |
1.1747 |
| 18 |
2024-03-25 |
1.0227 |
1.1747 |
| 19 |
2024-03-22 |
1.0228 |
1.1748 |
| 20 |
2024-03-21 |
1.0229 |
1.1749 |
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