国寿安保安瑞纯债债券(004629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0925 |
1.2569 |
| 2 |
2026-03-03 |
1.0923 |
1.2567 |
| 3 |
2026-03-02 |
1.0923 |
1.2567 |
| 4 |
2026-02-27 |
1.0921 |
1.2565 |
| 5 |
2026-02-26 |
1.0920 |
1.2564 |
| 6 |
2026-02-25 |
1.0921 |
1.2565 |
| 7 |
2026-02-24 |
1.0922 |
1.2566 |
| 8 |
2026-02-13 |
1.0917 |
1.2561 |
| 9 |
2026-02-12 |
1.0916 |
1.2560 |
| 10 |
2026-02-11 |
1.0915 |
1.2559 |
| 11 |
2026-02-10 |
1.0913 |
1.2557 |
| 12 |
2026-02-09 |
1.0913 |
1.2557 |
| 13 |
2026-02-06 |
1.0909 |
1.2553 |
| 14 |
2026-02-05 |
1.0907 |
1.2551 |
| 15 |
2026-02-04 |
1.0906 |
1.2550 |
| 16 |
2026-02-03 |
1.0905 |
1.2549 |
| 17 |
2026-02-02 |
1.0906 |
1.2550 |
| 18 |
2026-01-30 |
1.0905 |
1.2549 |
| 19 |
2026-01-29 |
1.0905 |
1.2549 |
| 20 |
2026-01-28 |
1.0905 |
1.2549 |
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