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 |
2026-07-31 |
1.0665 |
1.4322 |
| 2 |
2026-07-24 |
1.0659 |
1.4316 |
| 3 |
2026-07-17 |
1.0649 |
1.4306 |
| 4 |
2026-07-10 |
1.0641 |
1.4298 |
| 5 |
2026-07-03 |
1.0636 |
1.4293 |
| 6 |
2026-06-30 |
1.0636 |
1.4293 |
| 7 |
2026-06-26 |
1.0633 |
1.4290 |
| 8 |
2026-06-18 |
1.0638 |
1.4295 |
| 9 |
2026-06-12 |
1.0631 |
1.4288 |
| 10 |
2026-06-05 |
1.0650 |
1.4307 |
| 11 |
2026-05-29 |
1.0640 |
1.4297 |
| 12 |
2026-05-22 |
1.0632 |
1.4289 |
| 13 |
2026-05-15 |
1.0630 |
1.4287 |
| 14 |
2026-05-08 |
1.0630 |
1.4287 |
| 15 |
2026-05-06 |
1.0631 |
1.4288 |
| 16 |
2026-04-30 |
1.0631 |
1.4288 |
| 17 |
2026-04-24 |
1.0627 |
1.4284 |
| 18 |
2026-04-17 |
1.0623 |
1.4280 |
| 19 |
2026-04-10 |
1.0611 |
1.4268 |
| 20 |
2026-04-03 |
1.0595 |
1.4252 |
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