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 |
2026-03-05 |
1.3419 |
1.7411 |
| 2 |
2026-03-04 |
1.3422 |
1.7414 |
| 3 |
2026-03-03 |
1.3418 |
1.7410 |
| 4 |
2026-03-02 |
1.3440 |
1.7432 |
| 5 |
2026-02-27 |
1.3432 |
1.7424 |
| 6 |
2026-02-26 |
1.3438 |
1.7430 |
| 7 |
2026-02-25 |
1.3477 |
1.7469 |
| 8 |
2026-02-24 |
1.3497 |
1.7489 |
| 9 |
2026-02-13 |
1.3469 |
1.7461 |
| 10 |
2026-02-12 |
1.3481 |
1.7473 |
| 11 |
2026-02-11 |
1.3465 |
1.7457 |
| 12 |
2026-02-10 |
1.3460 |
1.7452 |
| 13 |
2026-02-09 |
1.3469 |
1.7461 |
| 14 |
2026-02-06 |
1.3428 |
1.7420 |
| 15 |
2026-02-05 |
1.3405 |
1.7397 |
| 16 |
2026-02-04 |
1.3415 |
1.7407 |
| 17 |
2026-02-03 |
1.3418 |
1.7410 |
| 18 |
2026-02-02 |
1.3346 |
1.7338 |
| 19 |
2026-01-30 |
1.3404 |
1.7396 |
| 20 |
2026-01-29 |
1.3459 |
1.7451 |
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