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 |
2026-04-30 |
1.0423 |
1.1597 |
| 2 |
2026-04-29 |
1.0427 |
1.1601 |
| 3 |
2026-04-28 |
1.0416 |
1.1590 |
| 4 |
2026-04-27 |
1.0410 |
1.1584 |
| 5 |
2026-04-24 |
1.0416 |
1.1590 |
| 6 |
2026-04-23 |
1.0422 |
1.1596 |
| 7 |
2026-04-22 |
1.0429 |
1.1603 |
| 8 |
2026-04-21 |
1.0422 |
1.1596 |
| 9 |
2026-04-20 |
1.0416 |
1.1590 |
| 10 |
2026-04-17 |
1.0416 |
1.1590 |
| 11 |
2026-04-16 |
1.0405 |
1.1579 |
| 12 |
2026-04-15 |
1.0403 |
1.1577 |
| 13 |
2026-04-14 |
1.0399 |
1.1573 |
| 14 |
2026-04-13 |
1.0396 |
1.1570 |
| 15 |
2026-04-10 |
1.0393 |
1.1567 |
| 16 |
2026-04-09 |
1.0390 |
1.1564 |
| 17 |
2026-04-08 |
1.0392 |
1.1566 |
| 18 |
2026-04-07 |
1.0393 |
1.1567 |
| 19 |
2026-04-03 |
1.0391 |
1.1565 |
| 20 |
2026-04-02 |
1.0386 |
1.1560 |
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