国寿安保安享纯债(003514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-02 |
1.0311 |
1.2075 |
| 2 |
2022-11-25 |
1.0311 |
1.2075 |
| 3 |
2022-11-18 |
1.0311 |
1.2075 |
| 4 |
2022-11-15 |
1.0311 |
1.2075 |
| 5 |
2022-11-14 |
1.0318 |
1.2082 |
| 6 |
2022-11-11 |
1.0322 |
1.2086 |
| 7 |
2022-11-10 |
1.0324 |
1.2088 |
| 8 |
2022-11-09 |
1.0324 |
1.2088 |
| 9 |
2022-11-08 |
1.0323 |
1.2087 |
| 10 |
2022-11-07 |
1.0324 |
1.2088 |
| 11 |
2022-11-04 |
1.0324 |
1.2088 |
| 12 |
2022-11-03 |
1.0323 |
1.2087 |
| 13 |
2022-11-02 |
1.0322 |
1.2086 |
| 14 |
2022-11-01 |
1.0323 |
1.2087 |
| 15 |
2022-10-31 |
1.0322 |
1.2086 |
| 16 |
2022-10-28 |
1.0321 |
1.2085 |
| 17 |
2022-10-27 |
1.0322 |
1.2086 |
| 18 |
2022-10-26 |
1.0319 |
1.2083 |
| 19 |
2022-10-25 |
1.0320 |
1.2084 |
| 20 |
2022-10-24 |
1.0321 |
1.2085 |
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