国寿安保尊益信用纯债债券(000931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.3542 |
1.5642 |
| 2 |
2026-03-11 |
1.3542 |
1.5642 |
| 3 |
2026-03-10 |
1.3542 |
1.5642 |
| 4 |
2026-03-09 |
1.3539 |
1.5639 |
| 5 |
2026-03-06 |
1.3544 |
1.5644 |
| 6 |
2026-03-05 |
1.3543 |
1.5643 |
| 7 |
2026-03-04 |
1.3543 |
1.5643 |
| 8 |
2026-03-03 |
1.3541 |
1.5641 |
| 9 |
2026-03-02 |
1.3547 |
1.5647 |
| 10 |
2026-02-27 |
1.3541 |
1.5641 |
| 11 |
2026-02-26 |
1.3538 |
1.5638 |
| 12 |
2026-02-25 |
1.3546 |
1.5646 |
| 13 |
2026-02-24 |
1.3547 |
1.5647 |
| 14 |
2026-02-13 |
1.3534 |
1.5634 |
| 15 |
2026-02-12 |
1.3537 |
1.5637 |
| 16 |
2026-02-11 |
1.3530 |
1.5630 |
| 17 |
2026-02-10 |
1.3527 |
1.5627 |
| 18 |
2026-02-09 |
1.3523 |
1.5623 |
| 19 |
2026-02-06 |
1.3512 |
1.5612 |
| 20 |
2026-02-05 |
1.3504 |
1.5604 |
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