国寿安保安丰纯债债券(006599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0596 |
1.2446 |
| 2 |
2026-02-26 |
1.0601 |
1.2451 |
| 3 |
2026-02-25 |
1.0627 |
1.2477 |
| 4 |
2026-02-24 |
1.0639 |
1.2489 |
| 5 |
2026-02-13 |
1.0616 |
1.2466 |
| 6 |
2026-02-12 |
1.0623 |
1.2473 |
| 7 |
2026-02-11 |
1.0612 |
1.2462 |
| 8 |
2026-02-10 |
1.0610 |
1.2460 |
| 9 |
2026-02-09 |
1.0619 |
1.2469 |
| 10 |
2026-02-06 |
1.0591 |
1.2441 |
| 11 |
2026-02-05 |
1.0573 |
1.2423 |
| 12 |
2026-02-04 |
1.0583 |
1.2433 |
| 13 |
2026-02-03 |
1.0588 |
1.2438 |
| 14 |
2026-02-02 |
1.0532 |
1.2382 |
| 15 |
2026-01-30 |
1.0574 |
1.2424 |
| 16 |
2026-01-29 |
1.0613 |
1.2463 |
| 17 |
2026-01-28 |
1.0633 |
1.2483 |
| 18 |
2026-01-27 |
1.0605 |
1.2455 |
| 19 |
2026-01-26 |
1.0610 |
1.2460 |
| 20 |
2026-01-23 |
1.0646 |
1.2496 |
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