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 |
2026-10-30 |
1.2275 |
1.3240 |
| 2 |
2026-10-29 |
1.2291 |
1.3256 |
| 3 |
2026-10-28 |
1.2289 |
1.3254 |
| 4 |
2026-10-27 |
1.2290 |
1.3255 |
| 5 |
2026-10-26 |
1.2285 |
1.3250 |
| 6 |
2026-10-23 |
1.2283 |
1.3248 |
| 7 |
2026-10-22 |
1.2283 |
1.3248 |
| 8 |
2026-10-21 |
1.2282 |
1.3247 |
| 9 |
2026-10-20 |
1.2282 |
1.3247 |
| 10 |
2026-10-19 |
1.2277 |
1.3242 |
| 11 |
2026-10-16 |
1.2276 |
1.3241 |
| 12 |
2026-10-15 |
1.2271 |
1.3236 |
| 13 |
2026-10-14 |
1.2272 |
1.3237 |
| 14 |
2026-10-13 |
1.2267 |
1.3232 |
| 15 |
2026-10-12 |
1.2264 |
1.3229 |
| 16 |
2026-10-09 |
1.2256 |
1.3221 |
| 17 |
2026-10-08 |
1.2250 |
1.3215 |
| 18 |
2026-09-30 |
1.2249 |
1.3214 |
| 19 |
2026-09-29 |
1.2257 |
1.3222 |
| 20 |
2026-09-28 |
1.2249 |
1.3214 |
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