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 |
2026-04-22 |
1.0564 |
1.1364 |
| 2 |
2026-04-21 |
1.0544 |
1.1344 |
| 3 |
2026-04-20 |
1.0553 |
1.1353 |
| 4 |
2026-04-17 |
1.0552 |
1.1352 |
| 5 |
2026-04-16 |
1.0543 |
1.1343 |
| 6 |
2026-04-15 |
1.0502 |
1.1302 |
| 7 |
2026-04-14 |
1.0497 |
1.1297 |
| 8 |
2026-04-13 |
1.0460 |
1.1260 |
| 9 |
2026-04-10 |
1.0466 |
1.1266 |
| 10 |
2026-04-09 |
1.0473 |
1.1273 |
| 11 |
2026-04-08 |
1.0479 |
1.1279 |
| 12 |
2026-04-07 |
1.0370 |
1.1170 |
| 13 |
2026-04-03 |
1.0358 |
1.1158 |
| 14 |
2026-04-02 |
1.0347 |
1.1147 |
| 15 |
2026-04-01 |
1.0392 |
1.1192 |
| 16 |
2026-03-31 |
1.0330 |
1.1130 |
| 17 |
2026-03-30 |
1.0377 |
1.1177 |
| 18 |
2026-03-27 |
1.0400 |
1.1200 |
| 19 |
2026-03-26 |
1.0383 |
1.1183 |
| 20 |
2026-03-25 |
1.0422 |
1.1222 |
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