国寿安保尊恒利率债债券A(008875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0558 |
1.2008 |
| 2 |
2026-04-22 |
1.0559 |
1.2009 |
| 3 |
2026-04-21 |
1.0557 |
1.2007 |
| 4 |
2026-04-20 |
1.0548 |
1.1998 |
| 5 |
2026-04-17 |
1.0544 |
1.1994 |
| 6 |
2026-04-16 |
1.0536 |
1.1986 |
| 7 |
2026-04-15 |
1.0536 |
1.1986 |
| 8 |
2026-04-14 |
1.0533 |
1.1983 |
| 9 |
2026-04-13 |
1.0532 |
1.1982 |
| 10 |
2026-04-10 |
1.0527 |
1.1977 |
| 11 |
2026-04-09 |
1.0523 |
1.1973 |
| 12 |
2026-04-08 |
1.0524 |
1.1974 |
| 13 |
2026-04-07 |
1.0526 |
1.1976 |
| 14 |
2026-04-03 |
1.0525 |
1.1975 |
| 15 |
2026-04-02 |
1.0520 |
1.1970 |
| 16 |
2026-04-01 |
1.0517 |
1.1967 |
| 17 |
2026-03-31 |
1.0521 |
1.1971 |
| 18 |
2026-03-30 |
1.0523 |
1.1973 |
| 19 |
2026-03-27 |
1.0614 |
1.1964 |
| 20 |
2026-03-26 |
1.0610 |
1.1960 |
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