国寿安保安盛纯债3个月定开债(004797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0556 |
1.3279 |
| 2 |
2026-02-26 |
1.0555 |
1.3278 |
| 3 |
2026-02-25 |
1.0558 |
1.3281 |
| 4 |
2026-02-24 |
1.0560 |
1.3283 |
| 5 |
2026-02-13 |
1.0554 |
1.3277 |
| 6 |
2026-02-12 |
1.0554 |
1.3277 |
| 7 |
2026-02-11 |
1.0552 |
1.3275 |
| 8 |
2026-02-10 |
1.0550 |
1.3273 |
| 9 |
2026-02-09 |
1.0548 |
1.3271 |
| 10 |
2026-02-06 |
1.0542 |
1.3265 |
| 11 |
2026-02-05 |
1.0539 |
1.3262 |
| 12 |
2026-02-04 |
1.0537 |
1.3260 |
| 13 |
2026-02-03 |
1.0536 |
1.3259 |
| 14 |
2026-02-02 |
1.0536 |
1.3259 |
| 15 |
2026-01-30 |
1.0536 |
1.3259 |
| 16 |
2026-01-29 |
1.0536 |
1.3259 |
| 17 |
2026-01-28 |
1.0535 |
1.3258 |
| 18 |
2026-01-27 |
1.0535 |
1.3258 |
| 19 |
2026-01-26 |
1.0535 |
1.3258 |
| 20 |
2026-01-23 |
1.0533 |
1.3256 |
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