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 |
2026-03-04 |
1.3126 |
1.7119 |
| 2 |
2026-03-03 |
1.3123 |
1.7116 |
| 3 |
2026-03-02 |
1.3145 |
1.7138 |
| 4 |
2026-02-27 |
1.3137 |
1.7130 |
| 5 |
2026-02-26 |
1.3143 |
1.7136 |
| 6 |
2026-02-25 |
1.3181 |
1.7174 |
| 7 |
2026-02-24 |
1.3201 |
1.7194 |
| 8 |
2026-02-13 |
1.3176 |
1.7169 |
| 9 |
2026-02-12 |
1.3187 |
1.7180 |
| 10 |
2026-02-11 |
1.3171 |
1.7164 |
| 11 |
2026-02-10 |
1.3167 |
1.7160 |
| 12 |
2026-02-09 |
1.3176 |
1.7169 |
| 13 |
2026-02-06 |
1.3137 |
1.7130 |
| 14 |
2026-02-05 |
1.3113 |
1.7106 |
| 15 |
2026-02-04 |
1.3124 |
1.7117 |
| 16 |
2026-02-03 |
1.3127 |
1.7120 |
| 17 |
2026-02-02 |
1.3056 |
1.7049 |
| 18 |
2026-01-30 |
1.3114 |
1.7107 |
| 19 |
2026-01-29 |
1.3168 |
1.7161 |
| 20 |
2026-01-28 |
1.3193 |
1.7186 |
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