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 |
2026-04-30 |
1.0997 |
1.1687 |
| 2 |
2026-04-29 |
1.1005 |
1.1695 |
| 3 |
2026-04-28 |
1.0990 |
1.1680 |
| 4 |
2026-04-27 |
1.0975 |
1.1665 |
| 5 |
2026-04-24 |
1.0980 |
1.1670 |
| 6 |
2026-04-23 |
1.0996 |
1.1686 |
| 7 |
2026-04-22 |
1.1011 |
1.1701 |
| 8 |
2026-04-21 |
1.1000 |
1.1690 |
| 9 |
2026-04-20 |
1.0992 |
1.1682 |
| 10 |
2026-04-17 |
1.0991 |
1.1681 |
| 11 |
2026-04-16 |
1.0973 |
1.1663 |
| 12 |
2026-04-15 |
1.0972 |
1.1662 |
| 13 |
2026-04-14 |
1.0969 |
1.1659 |
| 14 |
2026-04-13 |
1.0964 |
1.1654 |
| 15 |
2026-04-10 |
1.0950 |
1.1640 |
| 16 |
2026-04-09 |
1.0937 |
1.1627 |
| 17 |
2026-04-08 |
1.0940 |
1.1630 |
| 18 |
2026-04-07 |
1.0934 |
1.1624 |
| 19 |
2026-04-03 |
1.0927 |
1.1617 |
| 20 |
2026-04-02 |
1.0921 |
1.1611 |
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