国寿安保尊享债券C(000669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1872 |
1.5865 |
| 2 |
2024-04-18 |
1.1869 |
1.5862 |
| 3 |
2024-04-17 |
1.1850 |
1.5843 |
| 4 |
2024-04-16 |
1.1812 |
1.5805 |
| 5 |
2024-04-15 |
1.1836 |
1.5829 |
| 6 |
2024-04-12 |
1.1850 |
1.5843 |
| 7 |
2024-04-11 |
1.1835 |
1.5828 |
| 8 |
2024-04-10 |
1.1819 |
1.5812 |
| 9 |
2024-04-09 |
1.1825 |
1.5818 |
| 10 |
2024-04-08 |
1.1802 |
1.5795 |
| 11 |
2024-04-03 |
1.1804 |
1.5797 |
| 12 |
2024-04-02 |
1.1795 |
1.5788 |
| 13 |
2024-04-01 |
1.1783 |
1.5776 |
| 14 |
2024-03-29 |
1.1771 |
1.5764 |
| 15 |
2024-03-28 |
1.1751 |
1.5744 |
| 16 |
2024-03-27 |
1.1744 |
1.5737 |
| 17 |
2024-03-26 |
1.1755 |
1.5748 |
| 18 |
2024-03-25 |
1.1762 |
1.5755 |
| 19 |
2024-03-22 |
1.1778 |
1.5771 |
| 20 |
2024-03-21 |
1.1792 |
1.5785 |
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