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 |
2026-06-09 |
1.3697 |
1.5797 |
| 2 |
2026-06-08 |
1.3702 |
1.5802 |
| 3 |
2026-06-05 |
1.3705 |
1.5805 |
| 4 |
2026-06-04 |
1.3707 |
1.5807 |
| 5 |
2026-06-03 |
1.3705 |
1.5805 |
| 6 |
2026-06-02 |
1.3704 |
1.5804 |
| 7 |
2026-06-01 |
1.3702 |
1.5802 |
| 8 |
2026-05-29 |
1.3694 |
1.5794 |
| 9 |
2026-05-28 |
1.3691 |
1.5791 |
| 10 |
2026-05-27 |
1.3686 |
1.5786 |
| 11 |
2026-05-26 |
1.3681 |
1.5781 |
| 12 |
2026-05-25 |
1.3675 |
1.5775 |
| 13 |
2026-05-22 |
1.3670 |
1.5770 |
| 14 |
2026-05-21 |
1.3669 |
1.5769 |
| 15 |
2026-05-20 |
1.3670 |
1.5770 |
| 16 |
2026-05-19 |
1.3665 |
1.5765 |
| 17 |
2026-05-18 |
1.3660 |
1.5760 |
| 18 |
2026-05-15 |
1.3655 |
1.5755 |
| 19 |
2026-05-14 |
1.3654 |
1.5754 |
| 20 |
2026-05-13 |
1.3654 |
1.5754 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
