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 |
2026-06-08 |
1.0448 |
1.1361 |
| 2 |
2026-06-05 |
1.0452 |
1.1365 |
| 3 |
2026-06-04 |
1.0455 |
1.1368 |
| 4 |
2026-06-03 |
1.0453 |
1.1366 |
| 5 |
2026-06-02 |
1.0454 |
1.1367 |
| 6 |
2026-06-01 |
1.0455 |
1.1368 |
| 7 |
2026-05-29 |
1.0451 |
1.1364 |
| 8 |
2026-05-28 |
1.0449 |
1.1362 |
| 9 |
2026-05-27 |
1.0445 |
1.1358 |
| 10 |
2026-05-26 |
1.0441 |
1.1354 |
| 11 |
2026-05-25 |
1.0438 |
1.1351 |
| 12 |
2026-05-22 |
1.0435 |
1.1348 |
| 13 |
2026-05-21 |
1.0436 |
1.1349 |
| 14 |
2026-05-20 |
1.0436 |
1.1349 |
| 15 |
2026-05-19 |
1.0435 |
1.1348 |
| 16 |
2026-05-18 |
1.0432 |
1.1345 |
| 17 |
2026-05-15 |
1.0429 |
1.1342 |
| 18 |
2026-05-14 |
1.0429 |
1.1342 |
| 19 |
2026-05-13 |
1.0429 |
1.1342 |
| 20 |
2026-05-12 |
1.0425 |
1.1338 |
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