国寿安保安恒金融债债券(012451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.1060 |
1.1750 |
| 2 |
2026-06-17 |
1.1058 |
1.1748 |
| 3 |
2026-06-16 |
1.1048 |
1.1738 |
| 4 |
2026-06-15 |
1.1028 |
1.1718 |
| 5 |
2026-06-12 |
1.1026 |
1.1716 |
| 6 |
2026-06-11 |
1.1012 |
1.1702 |
| 7 |
2026-06-10 |
1.1019 |
1.1709 |
| 8 |
2026-06-09 |
1.1033 |
1.1723 |
| 9 |
2026-06-08 |
1.1042 |
1.1732 |
| 10 |
2026-06-05 |
1.1051 |
1.1741 |
| 11 |
2026-06-04 |
1.1064 |
1.1754 |
| 12 |
2026-06-03 |
1.1056 |
1.1746 |
| 13 |
2026-06-02 |
1.1065 |
1.1755 |
| 14 |
2026-06-01 |
1.1069 |
1.1759 |
| 15 |
2026-05-29 |
1.1062 |
1.1752 |
| 16 |
2026-05-28 |
1.1058 |
1.1748 |
| 17 |
2026-05-27 |
1.1055 |
1.1745 |
| 18 |
2026-05-26 |
1.1036 |
1.1726 |
| 19 |
2026-05-25 |
1.1025 |
1.1715 |
| 20 |
2026-05-22 |
1.1017 |
1.1707 |
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