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 |
2025-12-31 |
1.1593 |
1.2563 |
| 2 |
2025-12-30 |
1.1587 |
1.2557 |
| 3 |
2025-12-29 |
1.1585 |
1.2555 |
| 4 |
2025-12-26 |
1.1595 |
1.2565 |
| 5 |
2025-12-25 |
1.1598 |
1.2568 |
| 6 |
2025-12-24 |
1.1588 |
1.2558 |
| 7 |
2025-12-23 |
1.1571 |
1.2541 |
| 8 |
2025-12-22 |
1.1570 |
1.2540 |
| 9 |
2025-12-19 |
1.1563 |
1.2533 |
| 10 |
2025-12-18 |
1.1545 |
1.2515 |
| 11 |
2025-12-17 |
1.1546 |
1.2516 |
| 12 |
2025-12-16 |
1.1519 |
1.2489 |
| 13 |
2025-12-15 |
1.1530 |
1.2500 |
| 14 |
2025-12-12 |
1.1548 |
1.2518 |
| 15 |
2025-12-11 |
1.1538 |
1.2508 |
| 16 |
2025-12-10 |
1.1536 |
1.2506 |
| 17 |
2025-12-09 |
1.1526 |
1.2496 |
| 18 |
2025-12-08 |
1.1530 |
1.2500 |
| 19 |
2025-12-05 |
1.1524 |
1.2494 |
| 20 |
2025-12-04 |
1.1491 |
1.2461 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
