国寿安保尊耀纯债A(007837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1660 |
1.2630 |
| 2 |
2026-06-17 |
1.1669 |
1.2639 |
| 3 |
2026-06-16 |
1.1681 |
1.2651 |
| 4 |
2026-06-15 |
1.1661 |
1.2631 |
| 5 |
2026-06-12 |
1.1625 |
1.2595 |
| 6 |
2026-06-11 |
1.1609 |
1.2579 |
| 7 |
2026-06-10 |
1.1615 |
1.2585 |
| 8 |
2026-06-09 |
1.1653 |
1.2623 |
| 9 |
2026-06-08 |
1.1647 |
1.2617 |
| 10 |
2026-06-05 |
1.1670 |
1.2640 |
| 11 |
2026-06-04 |
1.1695 |
1.2665 |
| 12 |
2026-06-03 |
1.1709 |
1.2679 |
| 13 |
2026-06-02 |
1.1720 |
1.2690 |
| 14 |
2026-06-01 |
1.1715 |
1.2685 |
| 15 |
2026-05-29 |
1.1695 |
1.2665 |
| 16 |
2026-05-28 |
1.1710 |
1.2680 |
| 17 |
2026-05-27 |
1.1697 |
1.2667 |
| 18 |
2026-05-26 |
1.1714 |
1.2684 |
| 19 |
2026-05-25 |
1.1726 |
1.2696 |
| 20 |
2026-05-22 |
1.1729 |
1.2699 |
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