国寿安保安和纯债债券(014778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0493 |
1.0993 |
| 2 |
2026-06-05 |
1.0498 |
1.0998 |
| 3 |
2026-06-04 |
1.0503 |
1.1003 |
| 4 |
2026-06-03 |
1.0499 |
1.0999 |
| 5 |
2026-06-02 |
1.0503 |
1.1003 |
| 6 |
2026-06-01 |
1.0504 |
1.1004 |
| 7 |
2026-05-29 |
1.0500 |
1.1000 |
| 8 |
2026-05-28 |
1.0498 |
1.0998 |
| 9 |
2026-05-27 |
1.0495 |
1.0995 |
| 10 |
2026-05-26 |
1.0486 |
1.0986 |
| 11 |
2026-05-25 |
1.0478 |
1.0978 |
| 12 |
2026-05-22 |
1.0474 |
1.0974 |
| 13 |
2026-05-21 |
1.0477 |
1.0977 |
| 14 |
2026-05-20 |
1.0478 |
1.0978 |
| 15 |
2026-05-19 |
1.0479 |
1.0979 |
| 16 |
2026-05-18 |
1.0470 |
1.0970 |
| 17 |
2026-05-15 |
1.0466 |
1.0966 |
| 18 |
2026-05-14 |
1.0467 |
1.0967 |
| 19 |
2026-05-13 |
1.0469 |
1.0969 |
| 20 |
2026-05-12 |
1.0465 |
1.0965 |
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