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 |
2026-04-17 |
1.0619 |
1.2469 |
| 2 |
2026-04-16 |
1.0609 |
1.2459 |
| 3 |
2026-04-15 |
1.0593 |
1.2443 |
| 4 |
2026-04-14 |
1.0589 |
1.2439 |
| 5 |
2026-04-13 |
1.0576 |
1.2426 |
| 6 |
2026-04-10 |
1.0579 |
1.2429 |
| 7 |
2026-04-09 |
1.0580 |
1.2430 |
| 8 |
2026-04-08 |
1.0590 |
1.2440 |
| 9 |
2026-04-07 |
1.0568 |
1.2418 |
| 10 |
2026-04-03 |
1.0563 |
1.2413 |
| 11 |
2026-04-02 |
1.0556 |
1.2406 |
| 12 |
2026-04-01 |
1.0562 |
1.2412 |
| 13 |
2026-03-31 |
1.0546 |
1.2396 |
| 14 |
2026-03-30 |
1.0559 |
1.2409 |
| 15 |
2026-03-27 |
1.0562 |
1.2412 |
| 16 |
2026-03-26 |
1.0557 |
1.2407 |
| 17 |
2026-03-25 |
1.0569 |
1.2419 |
| 18 |
2026-03-24 |
1.0561 |
1.2411 |
| 19 |
2026-03-23 |
1.0540 |
1.2390 |
| 20 |
2026-03-20 |
1.0551 |
1.2401 |
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