国寿安保尊享债券C(000669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3165 |
1.7158 |
| 2 |
2026-04-16 |
1.3152 |
1.7145 |
| 3 |
2026-04-15 |
1.3134 |
1.7127 |
| 4 |
2026-04-14 |
1.3130 |
1.7123 |
| 5 |
2026-04-13 |
1.3115 |
1.7108 |
| 6 |
2026-04-10 |
1.3119 |
1.7112 |
| 7 |
2026-04-09 |
1.3123 |
1.7116 |
| 8 |
2026-04-08 |
1.3135 |
1.7128 |
| 9 |
2026-04-07 |
1.3106 |
1.7099 |
| 10 |
2026-04-03 |
1.3100 |
1.7093 |
| 11 |
2026-04-02 |
1.3092 |
1.7085 |
| 12 |
2026-04-01 |
1.3099 |
1.7092 |
| 13 |
2026-03-31 |
1.3079 |
1.7072 |
| 14 |
2026-03-30 |
1.3095 |
1.7088 |
| 15 |
2026-03-27 |
1.3100 |
1.7093 |
| 16 |
2026-03-26 |
1.3095 |
1.7088 |
| 17 |
2026-03-25 |
1.3109 |
1.7102 |
| 18 |
2026-03-24 |
1.3097 |
1.7090 |
| 19 |
2026-03-23 |
1.3073 |
1.7066 |
| 20 |
2026-03-20 |
1.3086 |
1.7079 |
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