国寿安保安吉纯债半年定开债(004821)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0417 |
1.4074 |
| 2 |
2025-12-26 |
1.0408 |
1.4065 |
| 3 |
2025-12-19 |
1.0360 |
1.4017 |
| 4 |
2025-12-12 |
1.0342 |
1.3999 |
| 5 |
2025-12-05 |
1.0328 |
1.3985 |
| 6 |
2025-11-28 |
1.0336 |
1.3993 |
| 7 |
2025-11-21 |
1.0359 |
1.4016 |
| 8 |
2025-11-14 |
1.0727 |
1.4034 |
| 9 |
2025-11-07 |
1.0712 |
1.4019 |
| 10 |
2025-10-31 |
1.0680 |
1.3987 |
| 11 |
2025-10-24 |
1.0635 |
1.3942 |
| 12 |
2025-10-17 |
1.0607 |
1.3914 |
| 13 |
2025-10-10 |
1.0619 |
1.3926 |
| 14 |
2025-09-30 |
1.0615 |
1.3922 |
| 15 |
2025-09-26 |
1.0587 |
1.3894 |
| 16 |
2025-09-19 |
1.0590 |
1.3897 |
| 17 |
2025-09-12 |
1.0624 |
1.3931 |
| 18 |
2025-09-05 |
1.0629 |
1.3936 |
| 19 |
2025-08-29 |
1.0612 |
1.3919 |
| 20 |
2025-08-28 |
1.0610 |
1.3917 |
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