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 |
2026-04-17 |
1.3467 |
1.7459 |
| 2 |
2026-04-16 |
1.3454 |
1.7446 |
| 3 |
2026-04-15 |
1.3436 |
1.7428 |
| 4 |
2026-04-14 |
1.3431 |
1.7423 |
| 5 |
2026-04-13 |
1.3416 |
1.7408 |
| 6 |
2026-04-10 |
1.3420 |
1.7412 |
| 7 |
2026-04-09 |
1.3424 |
1.7416 |
| 8 |
2026-04-08 |
1.3435 |
1.7427 |
| 9 |
2026-04-07 |
1.3406 |
1.7398 |
| 10 |
2026-04-03 |
1.3399 |
1.7391 |
| 11 |
2026-04-02 |
1.3391 |
1.7383 |
| 12 |
2026-04-01 |
1.3398 |
1.7390 |
| 13 |
2026-03-31 |
1.3377 |
1.7369 |
| 14 |
2026-03-30 |
1.3393 |
1.7385 |
| 15 |
2026-03-27 |
1.3398 |
1.7390 |
| 16 |
2026-03-26 |
1.3393 |
1.7385 |
| 17 |
2026-03-25 |
1.3407 |
1.7399 |
| 18 |
2026-03-24 |
1.3395 |
1.7387 |
| 19 |
2026-03-23 |
1.3370 |
1.7362 |
| 20 |
2026-03-20 |
1.3383 |
1.7375 |
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