国寿安保尊耀纯债A(007837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.1678 |
1.2648 |
| 2 |
2026-03-05 |
1.1661 |
1.2631 |
| 3 |
2026-03-04 |
1.1662 |
1.2632 |
| 4 |
2026-03-03 |
1.1660 |
1.2630 |
| 5 |
2026-03-02 |
1.1722 |
1.2692 |
| 6 |
2026-02-27 |
1.1726 |
1.2696 |
| 7 |
2026-02-26 |
1.1731 |
1.2701 |
| 8 |
2026-02-25 |
1.1767 |
1.2737 |
| 9 |
2026-02-24 |
1.1771 |
1.2741 |
| 10 |
2026-02-13 |
1.1749 |
1.2719 |
| 11 |
2026-02-12 |
1.1765 |
1.2735 |
| 12 |
2026-02-11 |
1.1744 |
1.2714 |
| 13 |
2026-02-10 |
1.1748 |
1.2718 |
| 14 |
2026-02-09 |
1.1753 |
1.2723 |
| 15 |
2026-02-06 |
1.1718 |
1.2688 |
| 16 |
2026-02-05 |
1.1704 |
1.2674 |
| 17 |
2026-02-04 |
1.1711 |
1.2681 |
| 18 |
2026-02-03 |
1.1726 |
1.2696 |
| 19 |
2026-02-02 |
1.1669 |
1.2639 |
| 20 |
2026-01-30 |
1.1733 |
1.2703 |
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