国寿安保尊享债券A(000668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2044 |
1.6036 |
| 2 |
2024-04-17 |
1.2024 |
1.6016 |
| 3 |
2024-04-16 |
1.1986 |
1.5978 |
| 4 |
2024-04-15 |
1.2010 |
1.6002 |
| 5 |
2024-04-12 |
1.2024 |
1.6016 |
| 6 |
2024-04-11 |
1.2008 |
1.6000 |
| 7 |
2024-04-10 |
1.1991 |
1.5983 |
| 8 |
2024-04-09 |
1.1998 |
1.5990 |
| 9 |
2024-04-08 |
1.1975 |
1.5967 |
| 10 |
2024-04-03 |
1.1975 |
1.5967 |
| 11 |
2024-04-02 |
1.1966 |
1.5958 |
| 12 |
2024-04-01 |
1.1954 |
1.5946 |
| 13 |
2024-03-29 |
1.1942 |
1.5934 |
| 14 |
2024-03-28 |
1.1922 |
1.5914 |
| 15 |
2024-03-27 |
1.1914 |
1.5906 |
| 16 |
2024-03-26 |
1.1925 |
1.5917 |
| 17 |
2024-03-25 |
1.1932 |
1.5924 |
| 18 |
2024-03-22 |
1.1948 |
1.5940 |
| 19 |
2024-03-21 |
1.1962 |
1.5954 |
| 20 |
2024-03-20 |
1.1961 |
1.5953 |
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