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 |
2025-12-31 |
1.2918 |
1.6911 |
| 2 |
2025-12-30 |
1.2911 |
1.6904 |
| 3 |
2025-12-29 |
1.2904 |
1.6897 |
| 4 |
2025-12-26 |
1.2926 |
1.6919 |
| 5 |
2025-12-25 |
1.2932 |
1.6925 |
| 6 |
2025-12-24 |
1.2916 |
1.6909 |
| 7 |
2025-12-23 |
1.2900 |
1.6893 |
| 8 |
2025-12-22 |
1.2899 |
1.6892 |
| 9 |
2025-12-19 |
1.2891 |
1.6884 |
| 10 |
2025-12-18 |
1.2874 |
1.6867 |
| 11 |
2025-12-17 |
1.2867 |
1.6860 |
| 12 |
2025-12-16 |
1.2840 |
1.6833 |
| 13 |
2025-12-15 |
1.2850 |
1.6843 |
| 14 |
2025-12-12 |
1.2865 |
1.6858 |
| 15 |
2025-12-11 |
1.2859 |
1.6852 |
| 16 |
2025-12-10 |
1.2862 |
1.6855 |
| 17 |
2025-12-09 |
1.2847 |
1.6840 |
| 18 |
2025-12-08 |
1.2853 |
1.6846 |
| 19 |
2025-12-05 |
1.2851 |
1.6844 |
| 20 |
2025-12-04 |
1.2825 |
1.6818 |
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