国寿安保安悦纯债一年定开债(011634)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0409 |
1.1322 |
| 2 |
2026-04-16 |
1.0403 |
1.1316 |
| 3 |
2026-04-15 |
1.0401 |
1.1314 |
| 4 |
2026-04-14 |
1.0399 |
1.1312 |
| 5 |
2026-04-13 |
1.0395 |
1.1308 |
| 6 |
2026-04-10 |
1.0393 |
1.1306 |
| 7 |
2026-04-09 |
1.0393 |
1.1306 |
| 8 |
2026-04-08 |
1.0393 |
1.1306 |
| 9 |
2026-04-07 |
1.0393 |
1.1306 |
| 10 |
2026-04-03 |
1.0388 |
1.1301 |
| 11 |
2026-04-02 |
1.0384 |
1.1297 |
| 12 |
2026-04-01 |
1.0382 |
1.1295 |
| 13 |
2026-03-31 |
1.0383 |
1.1296 |
| 14 |
2026-03-30 |
1.0382 |
1.1295 |
| 15 |
2026-03-27 |
1.0377 |
1.1290 |
| 16 |
2026-03-26 |
1.0375 |
1.1288 |
| 17 |
2026-03-25 |
1.0374 |
1.1287 |
| 18 |
2026-03-24 |
1.0373 |
1.1286 |
| 19 |
2026-03-23 |
1.0372 |
1.1285 |
| 20 |
2026-03-20 |
1.0373 |
1.1286 |
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