国寿安保安弘纯债一年定开债(011951)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0469 |
1.1643 |
| 2 |
2026-06-17 |
1.0466 |
1.1640 |
| 3 |
2026-06-16 |
1.0460 |
1.1634 |
| 4 |
2026-06-15 |
1.0451 |
1.1625 |
| 5 |
2026-06-12 |
1.0449 |
1.1623 |
| 6 |
2026-06-11 |
1.0447 |
1.1621 |
| 7 |
2026-06-10 |
1.0453 |
1.1627 |
| 8 |
2026-06-09 |
1.0459 |
1.1633 |
| 9 |
2026-06-08 |
1.0465 |
1.1639 |
| 10 |
2026-06-05 |
1.0470 |
1.1644 |
| 11 |
2026-06-04 |
1.0475 |
1.1649 |
| 12 |
2026-06-03 |
1.0471 |
1.1645 |
| 13 |
2026-06-02 |
1.0474 |
1.1648 |
| 14 |
2026-06-01 |
1.0475 |
1.1649 |
| 15 |
2026-05-29 |
1.0470 |
1.1644 |
| 16 |
2026-05-28 |
1.0467 |
1.1641 |
| 17 |
2026-05-27 |
1.0463 |
1.1637 |
| 18 |
2026-05-26 |
1.0454 |
1.1628 |
| 19 |
2026-05-25 |
1.0449 |
1.1623 |
| 20 |
2026-05-22 |
1.0444 |
1.1618 |
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