国寿安保泰安纯债债券(010232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0688 |
1.1947 |
| 2 |
2026-06-05 |
1.0691 |
1.1950 |
| 3 |
2026-06-04 |
1.0697 |
1.1956 |
| 4 |
2026-06-03 |
1.0692 |
1.1951 |
| 5 |
2026-06-02 |
1.0696 |
1.1955 |
| 6 |
2026-06-01 |
1.0696 |
1.1955 |
| 7 |
2026-05-29 |
1.0690 |
1.1949 |
| 8 |
2026-05-28 |
1.0687 |
1.1946 |
| 9 |
2026-05-27 |
1.0687 |
1.1946 |
| 10 |
2026-05-26 |
1.0677 |
1.1936 |
| 11 |
2026-05-25 |
1.0668 |
1.1927 |
| 12 |
2026-05-22 |
1.0662 |
1.1921 |
| 13 |
2026-05-21 |
1.0664 |
1.1923 |
| 14 |
2026-05-20 |
1.0664 |
1.1923 |
| 15 |
2026-05-19 |
1.0666 |
1.1925 |
| 16 |
2026-05-18 |
1.0654 |
1.1913 |
| 17 |
2026-05-15 |
1.0648 |
1.1907 |
| 18 |
2026-05-14 |
1.0651 |
1.1910 |
| 19 |
2026-05-13 |
1.0654 |
1.1913 |
| 20 |
2026-05-12 |
1.0650 |
1.1909 |
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