国寿安保泰恒纯债债券(006980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2075 |
1.3040 |
| 2 |
2026-04-16 |
1.2069 |
1.3034 |
| 3 |
2026-04-15 |
1.2069 |
1.3034 |
| 4 |
2026-04-14 |
1.2066 |
1.3031 |
| 5 |
2026-04-13 |
1.2062 |
1.3027 |
| 6 |
2026-04-10 |
1.2056 |
1.3021 |
| 7 |
2026-04-09 |
1.2051 |
1.3016 |
| 8 |
2026-04-08 |
1.2048 |
1.3013 |
| 9 |
2026-04-07 |
1.2043 |
1.3008 |
| 10 |
2026-04-03 |
1.2037 |
1.3002 |
| 11 |
2026-04-02 |
1.2033 |
1.2998 |
| 12 |
2026-04-01 |
1.2032 |
1.2997 |
| 13 |
2026-03-31 |
1.2032 |
1.2997 |
| 14 |
2026-03-30 |
1.2030 |
1.2995 |
| 15 |
2026-03-27 |
1.2024 |
1.2989 |
| 16 |
2026-03-26 |
1.2020 |
1.2985 |
| 17 |
2026-03-25 |
1.2017 |
1.2982 |
| 18 |
2026-03-24 |
1.2015 |
1.2980 |
| 19 |
2026-03-23 |
1.2010 |
1.2975 |
| 20 |
2026-03-20 |
1.2009 |
1.2974 |
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