国寿安保安吉纯债半年定开债(004821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0631 |
1.4288 |
| 2 |
2026-04-24 |
1.0627 |
1.4284 |
| 3 |
2026-04-17 |
1.0623 |
1.4280 |
| 4 |
2026-04-10 |
1.0611 |
1.4268 |
| 5 |
2026-04-03 |
1.0595 |
1.4252 |
| 6 |
2026-03-27 |
1.0587 |
1.4244 |
| 7 |
2026-03-20 |
1.0573 |
1.4230 |
| 8 |
2026-03-13 |
1.0593 |
1.4250 |
| 9 |
2026-03-09 |
1.0597 |
1.4254 |
| 10 |
2026-03-06 |
1.0605 |
1.4262 |
| 11 |
2026-03-05 |
1.0601 |
1.4258 |
| 12 |
2026-03-04 |
1.0600 |
1.4257 |
| 13 |
2026-03-03 |
1.0598 |
1.4255 |
| 14 |
2026-03-02 |
1.0610 |
1.4267 |
| 15 |
2026-02-27 |
1.0610 |
1.4267 |
| 16 |
2026-02-26 |
1.0608 |
1.4265 |
| 17 |
2026-02-25 |
1.0622 |
1.4279 |
| 18 |
2026-02-24 |
1.0616 |
1.4273 |
| 19 |
2026-02-13 |
1.0595 |
1.4252 |
| 20 |
2026-02-06 |
1.0569 |
1.4226 |
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