国寿安保中债1-3年指数C(007011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0139 |
1.1929 |
| 2 |
2025-12-30 |
1.0138 |
1.1928 |
| 3 |
2025-12-29 |
1.0139 |
1.1929 |
| 4 |
2025-12-26 |
1.0143 |
1.1933 |
| 5 |
2025-12-25 |
1.0142 |
1.1932 |
| 6 |
2025-12-24 |
1.0142 |
1.1932 |
| 7 |
2025-12-23 |
1.0141 |
1.1931 |
| 8 |
2025-12-22 |
1.0138 |
1.1928 |
| 9 |
2025-12-19 |
1.0139 |
1.1929 |
| 10 |
2025-12-18 |
1.0136 |
1.1926 |
| 11 |
2025-12-17 |
1.0134 |
1.1924 |
| 12 |
2025-12-16 |
1.0129 |
1.1919 |
| 13 |
2025-12-15 |
1.0128 |
1.1918 |
| 14 |
2025-12-12 |
1.0130 |
1.1920 |
| 15 |
2025-12-11 |
1.0132 |
1.1922 |
| 16 |
2025-12-10 |
1.0129 |
1.1919 |
| 17 |
2025-12-09 |
1.0127 |
1.1917 |
| 18 |
2025-12-08 |
1.0123 |
1.1913 |
| 19 |
2025-12-05 |
1.0122 |
1.1912 |
| 20 |
2025-12-04 |
1.0118 |
1.1908 |
微信公众号
证券之星APP
基本资料
