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 |
2025-11-14 |
1.0419 |
1.2219 |
| 2 |
2025-11-13 |
1.0416 |
1.2216 |
| 3 |
2025-11-12 |
1.0415 |
1.2215 |
| 4 |
2025-11-11 |
1.0412 |
1.2212 |
| 5 |
2025-11-10 |
1.0412 |
1.2212 |
| 6 |
2025-11-07 |
1.0411 |
1.2211 |
| 7 |
2025-11-06 |
1.0413 |
1.2213 |
| 8 |
2025-11-05 |
1.0416 |
1.2216 |
| 9 |
2025-11-04 |
1.0413 |
1.2213 |
| 10 |
2025-11-03 |
1.0412 |
1.2212 |
| 11 |
2025-10-31 |
1.0409 |
1.2209 |
| 12 |
2025-10-30 |
1.0401 |
1.2201 |
| 13 |
2025-10-29 |
1.0395 |
1.2195 |
| 14 |
2025-10-28 |
1.0391 |
1.2191 |
| 15 |
2025-10-27 |
1.0381 |
1.2181 |
| 16 |
2025-10-24 |
1.0377 |
1.2177 |
| 17 |
2025-10-23 |
1.0375 |
1.2175 |
| 18 |
2025-10-22 |
1.0373 |
1.2173 |
| 19 |
2025-10-21 |
1.0370 |
1.2170 |
| 20 |
2025-10-20 |
1.0368 |
1.2168 |
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