国寿安保尊诚纯债C(008874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.1511 |
1.1822 |
| 2 |
2026-04-17 |
1.1510 |
1.1821 |
| 3 |
2026-04-16 |
1.1500 |
1.1811 |
| 4 |
2026-04-15 |
1.1484 |
1.1795 |
| 5 |
2026-04-14 |
1.1480 |
1.1791 |
| 6 |
2026-04-13 |
1.1467 |
1.1778 |
| 7 |
2026-04-10 |
1.1470 |
1.1781 |
| 8 |
2026-04-09 |
1.1471 |
1.1782 |
| 9 |
2026-04-08 |
1.1481 |
1.1792 |
| 10 |
2026-04-07 |
1.1461 |
1.1772 |
| 11 |
2026-04-03 |
1.1455 |
1.1766 |
| 12 |
2026-04-02 |
1.1448 |
1.1759 |
| 13 |
2026-04-01 |
1.1454 |
1.1765 |
| 14 |
2026-03-31 |
1.1439 |
1.1750 |
| 15 |
2026-03-30 |
1.1452 |
1.1763 |
| 16 |
2026-03-27 |
1.1453 |
1.1764 |
| 17 |
2026-03-26 |
1.1447 |
1.1758 |
| 18 |
2026-03-25 |
1.1457 |
1.1768 |
| 19 |
2026-03-24 |
1.1449 |
1.1760 |
| 20 |
2026-03-23 |
1.1434 |
1.1745 |
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