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 |
2026-10-30 |
1.0667 |
1.2467 |
| 2 |
2026-10-29 |
1.0688 |
1.2488 |
| 3 |
2026-10-28 |
1.0687 |
1.2487 |
| 4 |
2026-10-27 |
1.0688 |
1.2488 |
| 5 |
2026-10-26 |
1.0683 |
1.2483 |
| 6 |
2026-10-23 |
1.0681 |
1.2481 |
| 7 |
2026-10-22 |
1.0680 |
1.2480 |
| 8 |
2026-10-21 |
1.0680 |
1.2480 |
| 9 |
2026-10-20 |
1.0680 |
1.2480 |
| 10 |
2026-10-19 |
1.0673 |
1.2473 |
| 11 |
2026-10-16 |
1.0673 |
1.2473 |
| 12 |
2026-10-15 |
1.0670 |
1.2470 |
| 13 |
2026-10-14 |
1.0669 |
1.2469 |
| 14 |
2026-10-13 |
1.0665 |
1.2465 |
| 15 |
2026-10-12 |
1.0662 |
1.2462 |
| 16 |
2026-10-09 |
1.0656 |
1.2456 |
| 17 |
2026-10-08 |
1.0652 |
1.2452 |
| 18 |
2026-09-30 |
1.0651 |
1.2451 |
| 19 |
2026-09-29 |
1.0655 |
1.2455 |
| 20 |
2026-09-28 |
1.0649 |
1.2449 |
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