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 |
2026-04-30 |
1.1729 |
1.2699 |
| 2 |
2026-04-29 |
1.1735 |
1.2705 |
| 3 |
2026-04-28 |
1.1718 |
1.2688 |
| 4 |
2026-04-27 |
1.1733 |
1.2703 |
| 5 |
2026-04-24 |
1.1733 |
1.2703 |
| 6 |
2026-04-23 |
1.1739 |
1.2709 |
| 7 |
2026-04-22 |
1.1756 |
1.2726 |
| 8 |
2026-04-21 |
1.1735 |
1.2705 |
| 9 |
2026-04-20 |
1.1737 |
1.2707 |
| 10 |
2026-04-17 |
1.1732 |
1.2702 |
| 11 |
2026-04-16 |
1.1719 |
1.2689 |
| 12 |
2026-04-15 |
1.1666 |
1.2636 |
| 13 |
2026-04-14 |
1.1664 |
1.2634 |
| 14 |
2026-04-13 |
1.1633 |
1.2603 |
| 15 |
2026-04-10 |
1.1638 |
1.2608 |
| 16 |
2026-04-09 |
1.1644 |
1.2614 |
| 17 |
2026-04-08 |
1.1651 |
1.2621 |
| 18 |
2026-04-07 |
1.1534 |
1.2504 |
| 19 |
2026-04-03 |
1.1519 |
1.2489 |
| 20 |
2026-04-02 |
1.1505 |
1.2475 |
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