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 |
2025-11-14 |
1.0555 |
1.3218 |
| 2 |
2025-11-13 |
1.0554 |
1.3217 |
| 3 |
2025-11-12 |
1.0554 |
1.3217 |
| 4 |
2025-11-11 |
1.0552 |
1.3215 |
| 5 |
2025-11-10 |
1.0550 |
1.3213 |
| 6 |
2025-11-07 |
1.0549 |
1.3212 |
| 7 |
2025-11-06 |
1.0552 |
1.3215 |
| 8 |
2025-11-05 |
1.0555 |
1.3218 |
| 9 |
2025-11-04 |
1.0554 |
1.3217 |
| 10 |
2025-11-03 |
1.0555 |
1.3218 |
| 11 |
2025-10-31 |
1.0553 |
1.3216 |
| 12 |
2025-10-30 |
1.0546 |
1.3209 |
| 13 |
2025-10-29 |
1.0542 |
1.3205 |
| 14 |
2025-10-28 |
1.0538 |
1.3201 |
| 15 |
2025-10-27 |
1.0530 |
1.3193 |
| 16 |
2025-10-24 |
1.0527 |
1.3190 |
| 17 |
2025-10-23 |
1.0527 |
1.3190 |
| 18 |
2025-10-22 |
1.0525 |
1.3188 |
| 19 |
2025-10-21 |
1.0523 |
1.3186 |
| 20 |
2025-10-20 |
1.0520 |
1.3183 |
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