国寿安保泰和纯债债券(006919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0470 |
1.2270 |
| 2 |
2026-03-04 |
1.0468 |
1.2268 |
| 3 |
2026-03-03 |
1.0464 |
1.2264 |
| 4 |
2026-03-02 |
1.0463 |
1.2263 |
| 5 |
2026-02-27 |
1.0458 |
1.2258 |
| 6 |
2026-02-26 |
1.0457 |
1.2257 |
| 7 |
2026-02-25 |
1.0458 |
1.2258 |
| 8 |
2026-02-24 |
1.0460 |
1.2260 |
| 9 |
2026-02-13 |
1.0452 |
1.2252 |
| 10 |
2026-02-12 |
1.0452 |
1.2252 |
| 11 |
2026-02-11 |
1.0448 |
1.2248 |
| 12 |
2026-02-10 |
1.0446 |
1.2246 |
| 13 |
2026-02-09 |
1.0444 |
1.2244 |
| 14 |
2026-02-06 |
1.0441 |
1.2241 |
| 15 |
2026-02-05 |
1.0438 |
1.2238 |
| 16 |
2026-02-04 |
1.0437 |
1.2237 |
| 17 |
2026-02-03 |
1.0437 |
1.2237 |
| 18 |
2026-02-02 |
1.0438 |
1.2238 |
| 19 |
2026-01-30 |
1.0436 |
1.2236 |
| 20 |
2026-01-29 |
1.0436 |
1.2236 |
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