国寿安保安泰三个月定期开放债券(018256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0390 |
1.0760 |
| 2 |
2026-04-16 |
1.0382 |
1.0752 |
| 3 |
2026-04-15 |
1.0381 |
1.0751 |
| 4 |
2026-04-14 |
1.0379 |
1.0749 |
| 5 |
2026-04-13 |
1.0377 |
1.0747 |
| 6 |
2026-04-10 |
1.0372 |
1.0742 |
| 7 |
2026-04-09 |
1.0369 |
1.0739 |
| 8 |
2026-04-08 |
1.0370 |
1.0740 |
| 9 |
2026-04-07 |
1.0370 |
1.0740 |
| 10 |
2026-04-03 |
1.0368 |
1.0738 |
| 11 |
2026-04-02 |
1.0364 |
1.0734 |
| 12 |
2026-04-01 |
1.0362 |
1.0732 |
| 13 |
2026-03-31 |
1.0365 |
1.0735 |
| 14 |
2026-03-30 |
1.0367 |
1.0737 |
| 15 |
2026-03-27 |
1.0360 |
1.0730 |
| 16 |
2026-03-26 |
1.0358 |
1.0728 |
| 17 |
2026-03-25 |
1.0357 |
1.0727 |
| 18 |
2026-03-24 |
1.0356 |
1.0726 |
| 19 |
2026-03-23 |
1.0355 |
1.0725 |
| 20 |
2026-03-20 |
1.0357 |
1.0727 |
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