国寿安保泰祥纯债一年定开债券发起式(008289)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-12 |
1.0098 |
1.0948 |
2 |
2024-04-03 |
1.0067 |
1.0917 |
3 |
2024-03-29 |
1.0057 |
1.0907 |
4 |
2024-03-22 |
1.0049 |
1.0899 |
5 |
2024-03-15 |
1.0038 |
1.0888 |
6 |
2024-03-08 |
1.0449 |
1.0899 |
7 |
2024-03-01 |
1.0443 |
1.0893 |
8 |
2024-02-23 |
1.0437 |
1.0887 |
9 |
2024-02-08 |
1.0407 |
1.0857 |
10 |
2024-02-02 |
1.0397 |
1.0847 |
11 |
2024-01-26 |
1.0378 |
1.0828 |
12 |
2024-01-19 |
1.0361 |
1.0811 |
13 |
2024-01-12 |
1.0349 |
1.0799 |
14 |
2024-01-05 |
1.0341 |
1.0791 |
15 |
2023-12-29 |
1.0333 |
1.0783 |
16 |
2023-12-22 |
1.0305 |
1.0755 |
17 |
2023-12-15 |
1.0290 |
1.0740 |
18 |
2023-12-08 |
1.0273 |
1.0723 |
19 |
2023-12-01 |
1.0272 |
1.0722 |
20 |
2023-11-24 |
1.0270 |
1.0720 |