国寿安保中债1-3年指数C(007011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0487 |
1.1617 |
| 2 |
2024-04-17 |
1.0483 |
1.1613 |
| 3 |
2024-04-16 |
1.0482 |
1.1612 |
| 4 |
2024-04-15 |
1.0484 |
1.1614 |
| 5 |
2024-04-12 |
1.0486 |
1.1616 |
| 6 |
2024-04-11 |
1.0481 |
1.1611 |
| 7 |
2024-04-10 |
1.0479 |
1.1609 |
| 8 |
2024-04-09 |
1.0480 |
1.1610 |
| 9 |
2024-04-08 |
1.0478 |
1.1608 |
| 10 |
2024-04-03 |
1.0472 |
1.1602 |
| 11 |
2024-04-02 |
1.0467 |
1.1597 |
| 12 |
2024-04-01 |
1.0462 |
1.1592 |
| 13 |
2024-03-29 |
1.0465 |
1.1595 |
| 14 |
2024-03-28 |
1.0461 |
1.1591 |
| 15 |
2024-03-27 |
1.0462 |
1.1592 |
| 16 |
2024-03-26 |
1.0451 |
1.1581 |
| 17 |
2024-03-25 |
1.0447 |
1.1577 |
| 18 |
2024-03-22 |
1.0447 |
1.1577 |
| 19 |
2024-03-21 |
1.0446 |
1.1576 |
| 20 |
2024-03-20 |
1.0442 |
1.1572 |
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