国寿安保尊诚纯债A(008873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1811 |
1.2172 |
| 2 |
2026-06-17 |
1.1821 |
1.2182 |
| 3 |
2026-06-16 |
1.1823 |
1.2184 |
| 4 |
2026-06-15 |
1.1814 |
1.2175 |
| 5 |
2026-06-12 |
1.1791 |
1.2152 |
| 6 |
2026-06-11 |
1.1769 |
1.2130 |
| 7 |
2026-06-10 |
1.1768 |
1.2129 |
| 8 |
2026-06-09 |
1.1787 |
1.2148 |
| 9 |
2026-06-08 |
1.1780 |
1.2141 |
| 10 |
2026-06-05 |
1.1794 |
1.2155 |
| 11 |
2026-06-04 |
1.1802 |
1.2163 |
| 12 |
2026-06-03 |
1.1807 |
1.2168 |
| 13 |
2026-06-02 |
1.1815 |
1.2176 |
| 14 |
2026-06-01 |
1.1815 |
1.2176 |
| 15 |
2026-05-29 |
1.1807 |
1.2168 |
| 16 |
2026-05-28 |
1.1820 |
1.2181 |
| 17 |
2026-05-27 |
1.1799 |
1.2160 |
| 18 |
2026-05-26 |
1.1798 |
1.2159 |
| 19 |
2026-05-25 |
1.1797 |
1.2158 |
| 20 |
2026-05-22 |
1.1789 |
1.2150 |
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