国寿安保安裕纯债半年定开债(005208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0451 |
1.3613 |
| 2 |
2026-06-08 |
1.0456 |
1.3618 |
| 3 |
2026-06-05 |
1.0459 |
1.3621 |
| 4 |
2026-06-04 |
1.0460 |
1.3622 |
| 5 |
2026-06-03 |
1.0459 |
1.3621 |
| 6 |
2026-06-02 |
1.0459 |
1.3621 |
| 7 |
2026-06-01 |
1.0457 |
1.3619 |
| 8 |
2026-05-29 |
1.0453 |
1.3615 |
| 9 |
2026-05-28 |
1.0450 |
1.3612 |
| 10 |
2026-05-27 |
1.0448 |
1.3610 |
| 11 |
2026-05-26 |
1.0444 |
1.3606 |
| 12 |
2026-05-25 |
1.0440 |
1.3602 |
| 13 |
2026-05-22 |
1.0437 |
1.3599 |
| 14 |
2026-05-21 |
1.0437 |
1.3599 |
| 15 |
2026-05-20 |
1.0436 |
1.3598 |
| 16 |
2026-05-19 |
1.0434 |
1.3596 |
| 17 |
2026-05-18 |
1.0430 |
1.3592 |
| 18 |
2026-05-15 |
1.0427 |
1.3589 |
| 19 |
2026-05-14 |
1.0426 |
1.3588 |
| 20 |
2026-05-13 |
1.0425 |
1.3587 |
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