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 |
2026-03-09 |
1.0597 |
1.4254 |
| 2 |
2026-03-06 |
1.0605 |
1.4262 |
| 3 |
2026-03-05 |
1.0601 |
1.4258 |
| 4 |
2026-03-04 |
1.0600 |
1.4257 |
| 5 |
2026-03-03 |
1.0598 |
1.4255 |
| 6 |
2026-03-02 |
1.0610 |
1.4267 |
| 7 |
2026-02-27 |
1.0610 |
1.4267 |
| 8 |
2026-02-26 |
1.0608 |
1.4265 |
| 9 |
2026-02-25 |
1.0622 |
1.4279 |
| 10 |
2026-02-24 |
1.0616 |
1.4273 |
| 11 |
2026-02-13 |
1.0595 |
1.4252 |
| 12 |
2026-02-06 |
1.0569 |
1.4226 |
| 13 |
2026-01-30 |
1.0587 |
1.4244 |
| 14 |
2026-01-23 |
1.0655 |
1.4312 |
| 15 |
2026-01-16 |
1.0573 |
1.4230 |
| 16 |
2026-01-09 |
1.0529 |
1.4186 |
| 17 |
2025-12-31 |
1.0417 |
1.4074 |
| 18 |
2025-12-26 |
1.0408 |
1.4065 |
| 19 |
2025-12-19 |
1.0360 |
1.4017 |
| 20 |
2025-12-12 |
1.0342 |
1.3999 |
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