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 |
2026-10-30 |
1.3237 |
1.7230 |
| 2 |
2026-10-29 |
1.3281 |
1.7274 |
| 3 |
2026-10-28 |
1.3282 |
1.7275 |
| 4 |
2026-10-27 |
1.3278 |
1.7271 |
| 5 |
2026-10-26 |
1.3270 |
1.7263 |
| 6 |
2026-10-23 |
1.3266 |
1.7259 |
| 7 |
2026-10-22 |
1.3259 |
1.7252 |
| 8 |
2026-10-21 |
1.3268 |
1.7261 |
| 9 |
2026-10-20 |
1.3275 |
1.7268 |
| 10 |
2026-10-19 |
1.3264 |
1.7257 |
| 11 |
2026-10-16 |
1.3260 |
1.7253 |
| 12 |
2026-10-15 |
1.3248 |
1.7241 |
| 13 |
2026-10-14 |
1.3263 |
1.7256 |
| 14 |
2026-10-13 |
1.3258 |
1.7251 |
| 15 |
2026-10-12 |
1.3256 |
1.7249 |
| 16 |
2026-10-09 |
1.3250 |
1.7243 |
| 17 |
2026-10-08 |
1.3244 |
1.7237 |
| 18 |
2026-09-30 |
1.3250 |
1.7243 |
| 19 |
2026-09-29 |
1.3266 |
1.7259 |
| 20 |
2026-09-28 |
1.3254 |
1.7247 |
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