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 |
2025-12-31 |
1.0524 |
1.2374 |
| 2 |
2025-12-30 |
1.0523 |
1.2373 |
| 3 |
2025-12-29 |
1.0524 |
1.2374 |
| 4 |
2025-12-26 |
1.0529 |
1.2379 |
| 5 |
2025-12-25 |
1.0528 |
1.2378 |
| 6 |
2025-12-24 |
1.0528 |
1.2378 |
| 7 |
2025-12-23 |
1.0527 |
1.2377 |
| 8 |
2025-12-22 |
1.0520 |
1.2370 |
| 9 |
2025-12-19 |
1.0525 |
1.2375 |
| 10 |
2025-12-18 |
1.0513 |
1.2363 |
| 11 |
2025-12-17 |
1.0513 |
1.2363 |
| 12 |
2025-12-16 |
1.0499 |
1.2349 |
| 13 |
2025-12-15 |
1.0501 |
1.2351 |
| 14 |
2025-12-12 |
1.0511 |
1.2361 |
| 15 |
2025-12-11 |
1.0518 |
1.2368 |
| 16 |
2025-12-10 |
1.0509 |
1.2359 |
| 17 |
2025-12-09 |
1.0503 |
1.2353 |
| 18 |
2025-12-08 |
1.0495 |
1.2345 |
| 19 |
2025-12-05 |
1.0494 |
1.2344 |
| 20 |
2025-12-04 |
1.0484 |
1.2334 |
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