国寿安保尊耀纯债C(007838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1414 |
1.2384 |
| 2 |
2026-04-20 |
1.1416 |
1.2386 |
| 3 |
2026-04-17 |
1.1412 |
1.2382 |
| 4 |
2026-04-16 |
1.1400 |
1.2370 |
| 5 |
2026-04-15 |
1.1348 |
1.2318 |
| 6 |
2026-04-14 |
1.1346 |
1.2316 |
| 7 |
2026-04-13 |
1.1316 |
1.2286 |
| 8 |
2026-04-10 |
1.1321 |
1.2291 |
| 9 |
2026-04-09 |
1.1327 |
1.2297 |
| 10 |
2026-04-08 |
1.1334 |
1.2304 |
| 11 |
2026-04-07 |
1.1220 |
1.2190 |
| 12 |
2026-04-03 |
1.1206 |
1.2176 |
| 13 |
2026-04-02 |
1.1193 |
1.2163 |
| 14 |
2026-04-01 |
1.1243 |
1.2213 |
| 15 |
2026-03-31 |
1.1173 |
1.2143 |
| 16 |
2026-03-30 |
1.1227 |
1.2197 |
| 17 |
2026-03-27 |
1.1251 |
1.2221 |
| 18 |
2026-03-26 |
1.1232 |
1.2202 |
| 19 |
2026-03-25 |
1.1275 |
1.2245 |
| 20 |
2026-03-24 |
1.1245 |
1.2215 |
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