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 |
2025-11-14 |
1.0551 |
1.2401 |
| 2 |
2025-11-13 |
1.0552 |
1.2402 |
| 3 |
2025-11-12 |
1.0552 |
1.2402 |
| 4 |
2025-11-11 |
1.0547 |
1.2397 |
| 5 |
2025-11-10 |
1.0547 |
1.2397 |
| 6 |
2025-11-07 |
1.0641 |
1.2391 |
| 7 |
2025-11-06 |
1.0643 |
1.2393 |
| 8 |
2025-11-05 |
1.0655 |
1.2405 |
| 9 |
2025-11-04 |
1.0653 |
1.2403 |
| 10 |
2025-11-03 |
1.0656 |
1.2406 |
| 11 |
2025-10-31 |
1.0654 |
1.2404 |
| 12 |
2025-10-30 |
1.0641 |
1.2391 |
| 13 |
2025-10-29 |
1.0631 |
1.2381 |
| 14 |
2025-10-28 |
1.0630 |
1.2380 |
| 15 |
2025-10-27 |
1.0611 |
1.2361 |
| 16 |
2025-10-24 |
1.0604 |
1.2354 |
| 17 |
2025-10-23 |
1.0611 |
1.2361 |
| 18 |
2025-10-22 |
1.0614 |
1.2364 |
| 19 |
2025-10-21 |
1.0613 |
1.2363 |
| 20 |
2025-10-20 |
1.0605 |
1.2355 |
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
