国寿安保安锦纯债一年定开债(014231)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0356 |
1.1466 |
| 2 |
2026-04-03 |
1.0290 |
1.1400 |
| 3 |
2026-03-27 |
1.0302 |
1.1412 |
| 4 |
2026-03-20 |
1.0275 |
1.1385 |
| 5 |
2026-03-13 |
1.0307 |
1.1417 |
| 6 |
2026-03-06 |
1.0334 |
1.1444 |
| 7 |
2026-02-27 |
1.0352 |
1.1462 |
| 8 |
2026-02-13 |
1.0355 |
1.1465 |
| 9 |
2026-02-06 |
1.0309 |
1.1419 |
| 10 |
2026-01-30 |
1.0295 |
1.1405 |
| 11 |
2026-01-23 |
1.0319 |
1.1429 |
| 12 |
2026-01-16 |
1.0273 |
1.1383 |
| 13 |
2026-01-09 |
1.0251 |
1.1361 |
| 14 |
2026-01-06 |
1.0240 |
1.1350 |
| 15 |
2026-01-05 |
1.0243 |
1.1353 |
| 16 |
2025-12-31 |
1.0241 |
1.1351 |
| 17 |
2025-12-30 |
1.0241 |
1.1351 |
| 18 |
2025-12-29 |
1.0242 |
1.1352 |
| 19 |
2025-12-26 |
1.0249 |
1.1359 |
| 20 |
2025-12-25 |
1.0248 |
1.1358 |
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