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 |
2025-12-31 |
1.3200 |
1.7192 |
| 2 |
2025-12-30 |
1.3193 |
1.7185 |
| 3 |
2025-12-29 |
1.3185 |
1.7177 |
| 4 |
2025-12-26 |
1.3207 |
1.7199 |
| 5 |
2025-12-25 |
1.3213 |
1.7205 |
| 6 |
2025-12-24 |
1.3196 |
1.7188 |
| 7 |
2025-12-23 |
1.3180 |
1.7172 |
| 8 |
2025-12-22 |
1.3178 |
1.7170 |
| 9 |
2025-12-19 |
1.3170 |
1.7162 |
| 10 |
2025-12-18 |
1.3153 |
1.7145 |
| 11 |
2025-12-17 |
1.3145 |
1.7137 |
| 12 |
2025-12-16 |
1.3118 |
1.7110 |
| 13 |
2025-12-15 |
1.3127 |
1.7119 |
| 14 |
2025-12-12 |
1.3142 |
1.7134 |
| 15 |
2025-12-11 |
1.3136 |
1.7128 |
| 16 |
2025-12-10 |
1.3139 |
1.7131 |
| 17 |
2025-12-09 |
1.3124 |
1.7116 |
| 18 |
2025-12-08 |
1.3130 |
1.7122 |
| 19 |
2025-12-05 |
1.3127 |
1.7119 |
| 20 |
2025-12-04 |
1.3100 |
1.7092 |
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