国寿安保尊庆6个月持有期债券C(009310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0461 |
1.1261 |
| 2 |
2026-06-08 |
1.0458 |
1.1258 |
| 3 |
2026-06-05 |
1.0476 |
1.1276 |
| 4 |
2026-06-04 |
1.0492 |
1.1292 |
| 5 |
2026-06-03 |
1.0501 |
1.1301 |
| 6 |
2026-06-02 |
1.0510 |
1.1310 |
| 7 |
2026-06-01 |
1.0508 |
1.1308 |
| 8 |
2026-05-29 |
1.0494 |
1.1294 |
| 9 |
2026-05-28 |
1.0504 |
1.1304 |
| 10 |
2026-05-27 |
1.0491 |
1.1291 |
| 11 |
2026-05-26 |
1.0506 |
1.1306 |
| 12 |
2026-05-25 |
1.0515 |
1.1315 |
| 13 |
2026-05-22 |
1.0521 |
1.1321 |
| 14 |
2026-05-21 |
1.0524 |
1.1324 |
| 15 |
2026-05-20 |
1.0545 |
1.1345 |
| 16 |
2026-05-19 |
1.0547 |
1.1347 |
| 17 |
2026-05-18 |
1.0514 |
1.1314 |
| 18 |
2026-05-15 |
1.0514 |
1.1314 |
| 19 |
2026-05-14 |
1.0528 |
1.1328 |
| 20 |
2026-05-13 |
1.0553 |
1.1353 |
微信公众号
证券之星APP
基本资料
