国寿安保安康纯债债券(003285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0389 |
1.3722 |
| 2 |
2026-04-16 |
1.0384 |
1.3717 |
| 3 |
2026-04-15 |
1.0384 |
1.3717 |
| 4 |
2026-04-14 |
1.0382 |
1.3715 |
| 5 |
2026-04-13 |
1.0381 |
1.3714 |
| 6 |
2026-04-10 |
1.0378 |
1.3711 |
| 7 |
2026-04-09 |
1.0377 |
1.3710 |
| 8 |
2026-04-08 |
1.0376 |
1.3709 |
| 9 |
2026-04-07 |
1.0373 |
1.3706 |
| 10 |
2026-04-03 |
1.0477 |
1.3700 |
| 11 |
2026-04-02 |
1.0471 |
1.3694 |
| 12 |
2026-04-01 |
1.0470 |
1.3693 |
| 13 |
2026-03-31 |
1.0471 |
1.3694 |
| 14 |
2026-03-30 |
1.0468 |
1.3691 |
| 15 |
2026-03-27 |
1.0462 |
1.3685 |
| 16 |
2026-03-26 |
1.0460 |
1.3683 |
| 17 |
2026-03-25 |
1.0458 |
1.3681 |
| 18 |
2026-03-24 |
1.0456 |
1.3679 |
| 19 |
2026-03-23 |
1.0455 |
1.3678 |
| 20 |
2026-03-20 |
1.0455 |
1.3678 |
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