国寿安保尊恒利率债债券C(008876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0476 |
1.1236 |
| 2 |
2024-04-17 |
1.0473 |
1.1233 |
| 3 |
2024-04-16 |
1.0470 |
1.1230 |
| 4 |
2024-04-15 |
1.0471 |
1.1231 |
| 5 |
2024-04-12 |
1.0473 |
1.1233 |
| 6 |
2024-04-11 |
1.0468 |
1.1228 |
| 7 |
2024-04-10 |
1.0465 |
1.1225 |
| 8 |
2024-04-09 |
1.0466 |
1.1226 |
| 9 |
2024-04-08 |
1.0465 |
1.1225 |
| 10 |
2024-04-03 |
1.0460 |
1.1220 |
| 11 |
2024-04-02 |
1.0454 |
1.1214 |
| 12 |
2024-04-01 |
1.0448 |
1.1208 |
| 13 |
2024-03-29 |
1.0450 |
1.1210 |
| 14 |
2024-03-28 |
1.0446 |
1.1206 |
| 15 |
2024-03-27 |
1.0447 |
1.1207 |
| 16 |
2024-03-26 |
1.0437 |
1.1197 |
| 17 |
2024-03-25 |
1.0436 |
1.1196 |
| 18 |
2024-03-22 |
1.0435 |
1.1195 |
| 19 |
2024-03-21 |
1.0435 |
1.1195 |
| 20 |
2024-03-20 |
1.0433 |
1.1193 |
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