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 |
2026-10-30 |
1.0528 |
1.2561 |
| 2 |
2026-10-29 |
1.0567 |
1.2600 |
| 3 |
2026-10-28 |
1.0568 |
1.2601 |
| 4 |
2026-10-27 |
1.0563 |
1.2596 |
| 5 |
2026-10-26 |
1.0556 |
1.2589 |
| 6 |
2026-10-23 |
1.0552 |
1.2585 |
| 7 |
2026-10-22 |
1.0546 |
1.2579 |
| 8 |
2026-10-21 |
1.0553 |
1.2586 |
| 9 |
2026-10-20 |
1.0560 |
1.2593 |
| 10 |
2026-10-19 |
1.0548 |
1.2581 |
| 11 |
2026-10-16 |
1.0545 |
1.2578 |
| 12 |
2026-10-15 |
1.0533 |
1.2566 |
| 13 |
2026-10-14 |
1.0546 |
1.2579 |
| 14 |
2026-10-13 |
1.0540 |
1.2573 |
| 15 |
2026-10-12 |
1.0535 |
1.2568 |
| 16 |
2026-10-09 |
1.0532 |
1.2565 |
| 17 |
2026-10-08 |
1.0529 |
1.2562 |
| 18 |
2026-09-30 |
1.0532 |
1.2565 |
| 19 |
2026-09-29 |
1.0546 |
1.2579 |
| 20 |
2026-09-28 |
1.0536 |
1.2569 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
