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 |
2025-12-31 |
1.1910 |
1.2875 |
| 2 |
2025-12-30 |
1.1909 |
1.2874 |
| 3 |
2025-12-29 |
1.1909 |
1.2874 |
| 4 |
2025-12-26 |
1.1913 |
1.2878 |
| 5 |
2025-12-25 |
1.1912 |
1.2877 |
| 6 |
2025-12-24 |
1.1912 |
1.2877 |
| 7 |
2025-12-23 |
1.1909 |
1.2874 |
| 8 |
2025-12-22 |
1.1905 |
1.2870 |
| 9 |
2025-12-19 |
1.1904 |
1.2869 |
| 10 |
2025-12-18 |
1.1898 |
1.2863 |
| 11 |
2025-12-17 |
1.1897 |
1.2862 |
| 12 |
2025-12-16 |
1.1892 |
1.2857 |
| 13 |
2025-12-15 |
1.1891 |
1.2856 |
| 14 |
2025-12-12 |
1.1895 |
1.2860 |
| 15 |
2025-12-11 |
1.1897 |
1.2862 |
| 16 |
2025-12-10 |
1.1894 |
1.2859 |
| 17 |
2025-12-09 |
1.1887 |
1.2852 |
| 18 |
2025-12-08 |
1.1882 |
1.2847 |
| 19 |
2025-12-05 |
1.1880 |
1.2845 |
| 20 |
2025-12-04 |
1.1880 |
1.2845 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
