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 |
2026-10-30 |
1.3840 |
1.5940 |
| 2 |
2026-10-29 |
1.3869 |
1.5969 |
| 3 |
2026-10-28 |
1.3869 |
1.5969 |
| 4 |
2026-10-27 |
1.3869 |
1.5969 |
| 5 |
2026-10-26 |
1.3865 |
1.5965 |
| 6 |
2026-10-23 |
1.3861 |
1.5961 |
| 7 |
2026-10-22 |
1.3858 |
1.5958 |
| 8 |
2026-10-21 |
1.3858 |
1.5958 |
| 9 |
2026-10-20 |
1.3857 |
1.5957 |
| 10 |
2026-10-19 |
1.3849 |
1.5949 |
| 11 |
2026-10-16 |
1.3846 |
1.5946 |
| 12 |
2026-10-15 |
1.3844 |
1.5944 |
| 13 |
2026-10-14 |
1.3844 |
1.5944 |
| 14 |
2026-10-13 |
1.3841 |
1.5941 |
| 15 |
2026-10-12 |
1.3836 |
1.5936 |
| 16 |
2026-10-09 |
1.3829 |
1.5929 |
| 17 |
2026-10-08 |
1.3825 |
1.5925 |
| 18 |
2026-09-30 |
1.3822 |
1.5922 |
| 19 |
2026-09-29 |
1.3825 |
1.5925 |
| 20 |
2026-09-28 |
1.3821 |
1.5921 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
