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 |
2026-06-08 |
1.1323 |
1.2293 |
| 2 |
2026-06-05 |
1.1345 |
1.2315 |
| 3 |
2026-06-04 |
1.1369 |
1.2339 |
| 4 |
2026-06-03 |
1.1383 |
1.2353 |
| 5 |
2026-06-02 |
1.1394 |
1.2364 |
| 6 |
2026-06-01 |
1.1390 |
1.2360 |
| 7 |
2026-05-29 |
1.1371 |
1.2341 |
| 8 |
2026-05-28 |
1.1385 |
1.2355 |
| 9 |
2026-05-27 |
1.1372 |
1.2342 |
| 10 |
2026-05-26 |
1.1389 |
1.2359 |
| 11 |
2026-05-25 |
1.1401 |
1.2371 |
| 12 |
2026-05-22 |
1.1405 |
1.2375 |
| 13 |
2026-05-21 |
1.1399 |
1.2369 |
| 14 |
2026-05-20 |
1.1419 |
1.2389 |
| 15 |
2026-05-19 |
1.1422 |
1.2392 |
| 16 |
2026-05-18 |
1.1388 |
1.2358 |
| 17 |
2026-05-15 |
1.1390 |
1.2360 |
| 18 |
2026-05-14 |
1.1404 |
1.2374 |
| 19 |
2026-05-13 |
1.1422 |
1.2392 |
| 20 |
2026-05-12 |
1.1420 |
1.2390 |
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