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 |
2026-06-08 |
1.3223 |
1.7216 |
| 2 |
2026-06-05 |
1.3239 |
1.7232 |
| 3 |
2026-06-04 |
1.3249 |
1.7242 |
| 4 |
2026-06-03 |
1.3253 |
1.7246 |
| 5 |
2026-06-02 |
1.3262 |
1.7255 |
| 6 |
2026-06-01 |
1.3263 |
1.7256 |
| 7 |
2026-05-29 |
1.3252 |
1.7245 |
| 8 |
2026-05-28 |
1.3265 |
1.7258 |
| 9 |
2026-05-27 |
1.3243 |
1.7236 |
| 10 |
2026-05-26 |
1.3241 |
1.7234 |
| 11 |
2026-05-25 |
1.3241 |
1.7234 |
| 12 |
2026-05-22 |
1.3231 |
1.7224 |
| 13 |
2026-05-21 |
1.3228 |
1.7221 |
| 14 |
2026-05-20 |
1.3243 |
1.7236 |
| 15 |
2026-05-19 |
1.3245 |
1.7238 |
| 16 |
2026-05-18 |
1.3222 |
1.7215 |
| 17 |
2026-05-15 |
1.3219 |
1.7212 |
| 18 |
2026-05-14 |
1.3224 |
1.7217 |
| 19 |
2026-05-13 |
1.3243 |
1.7236 |
| 20 |
2026-05-12 |
1.3238 |
1.7231 |
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