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 |
2026-06-08 |
1.0594 |
1.2044 |
| 2 |
2026-06-05 |
1.0596 |
1.2046 |
| 3 |
2026-06-04 |
1.0601 |
1.2051 |
| 4 |
2026-06-03 |
1.0597 |
1.2047 |
| 5 |
2026-06-02 |
1.0600 |
1.2050 |
| 6 |
2026-06-01 |
1.0600 |
1.2050 |
| 7 |
2026-05-29 |
1.0596 |
1.2046 |
| 8 |
2026-05-28 |
1.0594 |
1.2044 |
| 9 |
2026-05-27 |
1.0591 |
1.2041 |
| 10 |
2026-05-26 |
1.0584 |
1.2034 |
| 11 |
2026-05-25 |
1.0578 |
1.2028 |
| 12 |
2026-05-22 |
1.0575 |
1.2025 |
| 13 |
2026-05-21 |
1.0576 |
1.2026 |
| 14 |
2026-05-20 |
1.0577 |
1.2027 |
| 15 |
2026-05-19 |
1.0577 |
1.2027 |
| 16 |
2026-05-18 |
1.0571 |
1.2021 |
| 17 |
2026-05-15 |
1.0568 |
1.2018 |
| 18 |
2026-05-14 |
1.0569 |
1.2019 |
| 19 |
2026-05-13 |
1.0569 |
1.2019 |
| 20 |
2026-05-12 |
1.0567 |
1.2017 |
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