国寿安保泰和纯债债券(006919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0515 |
1.2315 |
| 2 |
2026-04-17 |
1.0514 |
1.2314 |
| 3 |
2026-04-16 |
1.0511 |
1.2311 |
| 4 |
2026-04-15 |
1.0510 |
1.2310 |
| 5 |
2026-04-14 |
1.0509 |
1.2309 |
| 6 |
2026-04-13 |
1.0507 |
1.2307 |
| 7 |
2026-04-10 |
1.0505 |
1.2305 |
| 8 |
2026-04-09 |
1.0503 |
1.2303 |
| 9 |
2026-04-08 |
1.0503 |
1.2303 |
| 10 |
2026-04-07 |
1.0501 |
1.2301 |
| 11 |
2026-04-03 |
1.0498 |
1.2298 |
| 12 |
2026-04-02 |
1.0496 |
1.2296 |
| 13 |
2026-04-01 |
1.0494 |
1.2294 |
| 14 |
2026-03-31 |
1.0493 |
1.2293 |
| 15 |
2026-03-30 |
1.0492 |
1.2292 |
| 16 |
2026-03-27 |
1.0489 |
1.2289 |
| 17 |
2026-03-26 |
1.0487 |
1.2287 |
| 18 |
2026-03-25 |
1.0484 |
1.2284 |
| 19 |
2026-03-24 |
1.0483 |
1.2283 |
| 20 |
2026-03-23 |
1.0483 |
1.2283 |
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