国寿安保泰弘纯债债券(007419)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1352 |
1.2153 |
| 2 |
2025-12-30 |
1.1351 |
1.2152 |
| 3 |
2025-12-29 |
1.1350 |
1.2151 |
| 4 |
2025-12-26 |
1.1355 |
1.2156 |
| 5 |
2025-12-25 |
1.1354 |
1.2155 |
| 6 |
2025-12-24 |
1.1353 |
1.2154 |
| 7 |
2025-12-23 |
1.1352 |
1.2153 |
| 8 |
2025-12-22 |
1.1348 |
1.2149 |
| 9 |
2025-12-19 |
1.1347 |
1.2148 |
| 10 |
2025-12-18 |
1.1340 |
1.2141 |
| 11 |
2025-12-17 |
1.1337 |
1.2138 |
| 12 |
2025-12-16 |
1.1332 |
1.2133 |
| 13 |
2025-12-15 |
1.1333 |
1.2134 |
| 14 |
2025-12-12 |
1.1337 |
1.2138 |
| 15 |
2025-12-11 |
1.1339 |
1.2140 |
| 16 |
2025-12-10 |
1.1333 |
1.2134 |
| 17 |
2025-12-09 |
1.1331 |
1.2132 |
| 18 |
2025-12-08 |
1.1327 |
1.2128 |
| 19 |
2025-12-05 |
1.1329 |
1.2130 |
| 20 |
2025-12-04 |
1.1329 |
1.2130 |
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