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 |
2026-06-18 |
1.1907 |
1.1907 |
| 2 |
2026-06-17 |
1.1971 |
1.1971 |
| 3 |
2026-06-16 |
1.1959 |
1.1959 |
| 4 |
2026-06-15 |
1.1981 |
1.1981 |
| 5 |
2026-06-12 |
1.1933 |
1.1933 |
| 6 |
2026-06-11 |
1.1877 |
1.1877 |
| 7 |
2026-06-10 |
1.1919 |
1.1919 |
| 8 |
2026-06-09 |
1.1946 |
1.1946 |
| 9 |
2026-06-08 |
1.1944 |
1.1944 |
| 10 |
2026-06-05 |
1.2007 |
1.2007 |
| 11 |
2026-06-04 |
1.2006 |
1.2006 |
| 12 |
2026-06-03 |
1.2006 |
1.2006 |
| 13 |
2026-06-02 |
1.2041 |
1.2041 |
| 14 |
2026-06-01 |
1.2057 |
1.2057 |
| 15 |
2026-05-29 |
1.2039 |
1.2039 |
| 16 |
2026-05-28 |
1.1988 |
1.1988 |
| 17 |
2026-05-27 |
1.2001 |
1.2001 |
| 18 |
2026-05-26 |
1.2028 |
1.2028 |
| 19 |
2026-05-25 |
1.1993 |
1.1993 |
| 20 |
2026-05-22 |
1.1959 |
1.1959 |
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