国寿安保尊耀纯债C(007838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1293 |
1.2263 |
| 2 |
2026-03-12 |
1.1326 |
1.2296 |
| 3 |
2026-03-11 |
1.1372 |
1.2342 |
| 4 |
2026-03-10 |
1.1380 |
1.2350 |
| 5 |
2026-03-09 |
1.1341 |
1.2311 |
| 6 |
2026-03-06 |
1.1365 |
1.2335 |
| 7 |
2026-03-05 |
1.1348 |
1.2318 |
| 8 |
2026-03-04 |
1.1349 |
1.2319 |
| 9 |
2026-03-03 |
1.1347 |
1.2317 |
| 10 |
2026-03-02 |
1.1407 |
1.2377 |
| 11 |
2026-02-27 |
1.1412 |
1.2382 |
| 12 |
2026-02-26 |
1.1417 |
1.2387 |
| 13 |
2026-02-25 |
1.1452 |
1.2422 |
| 14 |
2026-02-24 |
1.1456 |
1.2426 |
| 15 |
2026-02-13 |
1.1436 |
1.2406 |
| 16 |
2026-02-12 |
1.1452 |
1.2422 |
| 17 |
2026-02-11 |
1.1431 |
1.2401 |
| 18 |
2026-02-10 |
1.1436 |
1.2406 |
| 19 |
2026-02-09 |
1.1440 |
1.2410 |
| 20 |
2026-02-06 |
1.1406 |
1.2376 |
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