国寿安保尊益信用纯债债券(000931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3621 |
1.5721 |
| 2 |
2026-04-16 |
1.3617 |
1.5717 |
| 3 |
2026-04-15 |
1.3613 |
1.5713 |
| 4 |
2026-04-14 |
1.3610 |
1.5710 |
| 5 |
2026-04-13 |
1.3605 |
1.5705 |
| 6 |
2026-04-10 |
1.3599 |
1.5699 |
| 7 |
2026-04-09 |
1.3598 |
1.5698 |
| 8 |
2026-04-08 |
1.3596 |
1.5696 |
| 9 |
2026-04-07 |
1.3586 |
1.5686 |
| 10 |
2026-04-03 |
1.3578 |
1.5678 |
| 11 |
2026-04-02 |
1.3572 |
1.5672 |
| 12 |
2026-04-01 |
1.3572 |
1.5672 |
| 13 |
2026-03-31 |
1.3568 |
1.5668 |
| 14 |
2026-03-30 |
1.3568 |
1.5668 |
| 15 |
2026-03-27 |
1.3563 |
1.5663 |
| 16 |
2026-03-26 |
1.3559 |
1.5659 |
| 17 |
2026-03-25 |
1.3557 |
1.5657 |
| 18 |
2026-03-24 |
1.3553 |
1.5653 |
| 19 |
2026-03-23 |
1.3547 |
1.5647 |
| 20 |
2026-03-20 |
1.3547 |
1.5647 |
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