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 |
2026-10-30 |
1.0709 |
1.4366 |
| 2 |
2026-10-23 |
1.0721 |
1.4378 |
| 3 |
2026-10-16 |
1.0712 |
1.4369 |
| 4 |
2026-10-09 |
1.0702 |
1.4359 |
| 5 |
2026-09-30 |
1.0698 |
1.4355 |
| 6 |
2026-09-24 |
1.0698 |
1.4355 |
| 7 |
2026-09-18 |
1.0689 |
1.4346 |
| 8 |
2026-09-17 |
1.0685 |
1.4342 |
| 9 |
2026-09-16 |
1.0684 |
1.4341 |
| 10 |
2026-09-15 |
1.0683 |
1.4340 |
| 11 |
2026-09-14 |
1.0682 |
1.4339 |
| 12 |
2026-09-11 |
1.0680 |
1.4337 |
| 13 |
2026-09-10 |
1.0680 |
1.4337 |
| 14 |
2026-09-09 |
1.0681 |
1.4338 |
| 15 |
2026-09-08 |
1.0682 |
1.4339 |
| 16 |
2026-09-07 |
1.0682 |
1.4339 |
| 17 |
2026-09-04 |
1.0680 |
1.4337 |
| 18 |
2026-09-03 |
1.0679 |
1.4336 |
| 19 |
2026-09-02 |
1.0677 |
1.4334 |
| 20 |
2026-09-01 |
1.0677 |
1.4334 |
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