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 |
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