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 |
2026-03-04 |
1.1437 |
1.2238 |
| 2 |
2026-03-03 |
1.1433 |
1.2234 |
| 3 |
2026-03-02 |
1.1432 |
1.2233 |
| 4 |
2026-02-27 |
1.1427 |
1.2228 |
| 5 |
2026-02-26 |
1.1425 |
1.2226 |
| 6 |
2026-02-25 |
1.1429 |
1.2230 |
| 7 |
2026-02-24 |
1.1432 |
1.2233 |
| 8 |
2026-02-13 |
1.1424 |
1.2225 |
| 9 |
2026-02-12 |
1.1423 |
1.2224 |
| 10 |
2026-02-11 |
1.1419 |
1.2220 |
| 11 |
2026-02-10 |
1.1416 |
1.2217 |
| 12 |
2026-02-09 |
1.1414 |
1.2215 |
| 13 |
2026-02-06 |
1.1408 |
1.2209 |
| 14 |
2026-02-05 |
1.1404 |
1.2205 |
| 15 |
2026-02-04 |
1.1401 |
1.2202 |
| 16 |
2026-02-03 |
1.1400 |
1.2201 |
| 17 |
2026-02-02 |
1.1400 |
1.2201 |
| 18 |
2026-01-30 |
1.1399 |
1.2200 |
| 19 |
2026-01-29 |
1.1398 |
1.2199 |
| 20 |
2026-01-28 |
1.1398 |
1.2199 |
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