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 |
2026-06-09 |
1.0562 |
1.2362 |
| 2 |
2026-06-08 |
1.0566 |
1.2366 |
| 3 |
2026-06-05 |
1.0568 |
1.2368 |
| 4 |
2026-06-04 |
1.0569 |
1.2369 |
| 5 |
2026-06-03 |
1.0566 |
1.2366 |
| 6 |
2026-06-02 |
1.0565 |
1.2365 |
| 7 |
2026-06-01 |
1.0564 |
1.2364 |
| 8 |
2026-05-29 |
1.0560 |
1.2360 |
| 9 |
2026-05-28 |
1.0557 |
1.2357 |
| 10 |
2026-05-27 |
1.0554 |
1.2354 |
| 11 |
2026-05-26 |
1.0549 |
1.2349 |
| 12 |
2026-05-25 |
1.0545 |
1.2345 |
| 13 |
2026-05-22 |
1.0541 |
1.2341 |
| 14 |
2026-05-21 |
1.0540 |
1.2340 |
| 15 |
2026-05-20 |
1.0540 |
1.2340 |
| 16 |
2026-05-19 |
1.0538 |
1.2338 |
| 17 |
2026-05-18 |
1.0535 |
1.2335 |
| 18 |
2026-05-15 |
1.0532 |
1.2332 |
| 19 |
2026-05-14 |
1.0532 |
1.2332 |
| 20 |
2026-05-13 |
1.0531 |
1.2331 |
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