国寿安保泰裕债券C(020788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1990 |
1.1990 |
| 2 |
2026-04-29 |
1.2015 |
1.2015 |
| 3 |
2026-04-28 |
1.1944 |
1.1944 |
| 4 |
2026-04-27 |
1.1939 |
1.1939 |
| 5 |
2026-04-24 |
1.1981 |
1.1981 |
| 6 |
2026-04-23 |
1.2023 |
1.2023 |
| 7 |
2026-04-22 |
1.2049 |
1.2049 |
| 8 |
2026-04-21 |
1.2045 |
1.2045 |
| 9 |
2026-04-20 |
1.2035 |
1.2035 |
| 10 |
2026-04-17 |
1.2014 |
1.2014 |
| 11 |
2026-04-16 |
1.1999 |
1.1999 |
| 12 |
2026-04-15 |
1.1984 |
1.1984 |
| 13 |
2026-04-14 |
1.1982 |
1.1982 |
| 14 |
2026-04-13 |
1.1922 |
1.1922 |
| 15 |
2026-04-10 |
1.1916 |
1.1916 |
| 16 |
2026-04-09 |
1.1911 |
1.1911 |
| 17 |
2026-04-08 |
1.1950 |
1.1950 |
| 18 |
2026-04-07 |
1.1856 |
1.1856 |
| 19 |
2026-04-03 |
1.1845 |
1.1845 |
| 20 |
2026-04-02 |
1.1885 |
1.1885 |
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