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 |
2025-12-31 |
1.1290 |
1.2260 |
| 2 |
2025-12-30 |
1.1284 |
1.2254 |
| 3 |
2025-12-29 |
1.1282 |
1.2252 |
| 4 |
2025-12-26 |
1.1292 |
1.2262 |
| 5 |
2025-12-25 |
1.1296 |
1.2266 |
| 6 |
2025-12-24 |
1.1286 |
1.2256 |
| 7 |
2025-12-23 |
1.1270 |
1.2240 |
| 8 |
2025-12-22 |
1.1268 |
1.2238 |
| 9 |
2025-12-19 |
1.1262 |
1.2232 |
| 10 |
2025-12-18 |
1.1244 |
1.2214 |
| 11 |
2025-12-17 |
1.1246 |
1.2216 |
| 12 |
2025-12-16 |
1.1220 |
1.2190 |
| 13 |
2025-12-15 |
1.1231 |
1.2201 |
| 14 |
2025-12-12 |
1.1248 |
1.2218 |
| 15 |
2025-12-11 |
1.1238 |
1.2208 |
| 16 |
2025-12-10 |
1.1237 |
1.2207 |
| 17 |
2025-12-09 |
1.1228 |
1.2198 |
| 18 |
2025-12-08 |
1.1231 |
1.2201 |
| 19 |
2025-12-05 |
1.1226 |
1.2196 |
| 20 |
2025-12-04 |
1.1193 |
1.2163 |
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