国寿安保安盛纯债3个月定开债(004797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0669 |
1.3392 |
| 2 |
2026-06-08 |
1.0673 |
1.3396 |
| 3 |
2026-06-05 |
1.0676 |
1.3399 |
| 4 |
2026-06-04 |
1.0677 |
1.3400 |
| 5 |
2026-06-03 |
1.0674 |
1.3397 |
| 6 |
2026-06-02 |
1.0675 |
1.3398 |
| 7 |
2026-06-01 |
1.0673 |
1.3396 |
| 8 |
2026-05-29 |
1.0668 |
1.3391 |
| 9 |
2026-05-28 |
1.0666 |
1.3389 |
| 10 |
2026-05-27 |
1.0662 |
1.3385 |
| 11 |
2026-05-26 |
1.0657 |
1.3380 |
| 12 |
2026-05-25 |
1.0652 |
1.3375 |
| 13 |
2026-05-22 |
1.0649 |
1.3372 |
| 14 |
2026-05-21 |
1.0649 |
1.3372 |
| 15 |
2026-05-20 |
1.0648 |
1.3371 |
| 16 |
2026-05-19 |
1.0645 |
1.3368 |
| 17 |
2026-05-18 |
1.0641 |
1.3364 |
| 18 |
2026-05-15 |
1.0639 |
1.3362 |
| 19 |
2026-05-14 |
1.0638 |
1.3361 |
| 20 |
2026-05-13 |
1.0637 |
1.3360 |
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