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 |
2026-04-17 |
1.0621 |
1.3344 |
| 2 |
2026-04-16 |
1.0619 |
1.3342 |
| 3 |
2026-04-15 |
1.0618 |
1.3341 |
| 4 |
2026-04-14 |
1.0617 |
1.3340 |
| 5 |
2026-04-13 |
1.0615 |
1.3338 |
| 6 |
2026-04-10 |
1.0611 |
1.3334 |
| 7 |
2026-04-09 |
1.0610 |
1.3333 |
| 8 |
2026-04-08 |
1.0609 |
1.3332 |
| 9 |
2026-04-07 |
1.0607 |
1.3330 |
| 10 |
2026-04-03 |
1.0602 |
1.3325 |
| 11 |
2026-04-02 |
1.0597 |
1.3320 |
| 12 |
2026-04-01 |
1.0595 |
1.3318 |
| 13 |
2026-03-31 |
1.0595 |
1.3318 |
| 14 |
2026-03-30 |
1.0594 |
1.3317 |
| 15 |
2026-03-27 |
1.0589 |
1.3312 |
| 16 |
2026-03-26 |
1.0587 |
1.3310 |
| 17 |
2026-03-25 |
1.0586 |
1.3309 |
| 18 |
2026-03-24 |
1.0584 |
1.3307 |
| 19 |
2026-03-23 |
1.0582 |
1.3305 |
| 20 |
2026-03-20 |
1.0582 |
1.3305 |
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