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 |
2025-11-14 |
1.2965 |
1.6958 |
| 2 |
2025-11-13 |
1.2984 |
1.6977 |
| 3 |
2025-11-12 |
1.2964 |
1.6957 |
| 4 |
2025-11-11 |
1.2969 |
1.6962 |
| 5 |
2025-11-10 |
1.2966 |
1.6959 |
| 6 |
2025-11-07 |
1.2943 |
1.6936 |
| 7 |
2025-11-06 |
1.2950 |
1.6943 |
| 8 |
2025-11-05 |
1.2944 |
1.6937 |
| 9 |
2025-11-04 |
1.2932 |
1.6925 |
| 10 |
2025-11-03 |
1.2950 |
1.6943 |
| 11 |
2025-10-31 |
1.2947 |
1.6940 |
| 12 |
2025-10-30 |
1.2920 |
1.6913 |
| 13 |
2025-10-29 |
1.2928 |
1.6921 |
| 14 |
2025-10-28 |
1.2907 |
1.6900 |
| 15 |
2025-10-27 |
1.2892 |
1.6885 |
| 16 |
2025-10-24 |
1.2869 |
1.6862 |
| 17 |
2025-10-23 |
1.2861 |
1.6854 |
| 18 |
2025-10-22 |
1.2858 |
1.6851 |
| 19 |
2025-10-21 |
1.2871 |
1.6864 |
| 20 |
2025-10-20 |
1.2841 |
1.6834 |
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