国寿安保安裕纯债半年定开债(005208)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0264 |
1.3705 |
| 2 |
2026-10-29 |
1.0285 |
1.3726 |
| 3 |
2026-10-28 |
1.0284 |
1.3725 |
| 4 |
2026-10-27 |
1.0286 |
1.3727 |
| 5 |
2026-10-26 |
1.0280 |
1.3721 |
| 6 |
2026-10-23 |
1.0277 |
1.3718 |
| 7 |
2026-10-22 |
1.0276 |
1.3717 |
| 8 |
2026-10-21 |
1.0275 |
1.3716 |
| 9 |
2026-10-20 |
1.0275 |
1.3716 |
| 10 |
2026-10-19 |
1.0269 |
1.3710 |
| 11 |
2026-10-16 |
1.0267 |
1.3708 |
| 12 |
2026-10-15 |
1.0265 |
1.3706 |
| 13 |
2026-10-14 |
1.0264 |
1.3705 |
| 14 |
2026-10-13 |
1.0260 |
1.3701 |
| 15 |
2026-10-12 |
1.0258 |
1.3699 |
| 16 |
2026-10-09 |
1.0253 |
1.3694 |
| 17 |
2026-10-08 |
1.0250 |
1.3691 |
| 18 |
2026-09-30 |
1.0247 |
1.3688 |
| 19 |
2026-09-29 |
1.0251 |
1.3692 |
| 20 |
2026-09-28 |
1.0246 |
1.3687 |
微信公众号
证券之星APP
基本资料
