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 |
2026-02-27 |
1.1989 |
1.2954 |
| 2 |
2026-02-26 |
1.1987 |
1.2952 |
| 3 |
2026-02-25 |
1.1992 |
1.2957 |
| 4 |
2026-02-24 |
1.1994 |
1.2959 |
| 5 |
2026-02-13 |
1.1985 |
1.2950 |
| 6 |
2026-02-12 |
1.1984 |
1.2949 |
| 7 |
2026-02-11 |
1.1981 |
1.2946 |
| 8 |
2026-02-10 |
1.1975 |
1.2940 |
| 9 |
2026-02-09 |
1.1972 |
1.2937 |
| 10 |
2026-02-06 |
1.1966 |
1.2931 |
| 11 |
2026-02-05 |
1.1961 |
1.2926 |
| 12 |
2026-02-04 |
1.1958 |
1.2923 |
| 13 |
2026-02-03 |
1.1957 |
1.2922 |
| 14 |
2026-02-02 |
1.1957 |
1.2922 |
| 15 |
2026-01-30 |
1.1955 |
1.2920 |
| 16 |
2026-01-29 |
1.1952 |
1.2917 |
| 17 |
2026-01-28 |
1.1952 |
1.2917 |
| 18 |
2026-01-27 |
1.1950 |
1.2915 |
| 19 |
2026-01-26 |
1.1949 |
1.2914 |
| 20 |
2026-01-23 |
1.1944 |
1.2909 |
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