国寿安保尊享债券A(000668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.3241 |
1.7233 |
| 2 |
2025-11-13 |
1.3260 |
1.7252 |
| 3 |
2025-11-12 |
1.3239 |
1.7231 |
| 4 |
2025-11-11 |
1.3244 |
1.7236 |
| 5 |
2025-11-10 |
1.3241 |
1.7233 |
| 6 |
2025-11-07 |
1.3218 |
1.7210 |
| 7 |
2025-11-06 |
1.3224 |
1.7216 |
| 8 |
2025-11-05 |
1.3218 |
1.7210 |
| 9 |
2025-11-04 |
1.3206 |
1.7198 |
| 10 |
2025-11-03 |
1.3223 |
1.7215 |
| 11 |
2025-10-31 |
1.3220 |
1.7212 |
| 12 |
2025-10-30 |
1.3192 |
1.7184 |
| 13 |
2025-10-29 |
1.3201 |
1.7193 |
| 14 |
2025-10-28 |
1.3179 |
1.7171 |
| 15 |
2025-10-27 |
1.3163 |
1.7155 |
| 16 |
2025-10-24 |
1.3140 |
1.7132 |
| 17 |
2025-10-23 |
1.3132 |
1.7124 |
| 18 |
2025-10-22 |
1.3128 |
1.7120 |
| 19 |
2025-10-21 |
1.3141 |
1.7133 |
| 20 |
2025-10-20 |
1.3110 |
1.7102 |
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