国寿安保泰祥纯债一年定开债券发起式(008289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0085 |
1.1505 |
| 2 |
2026-04-10 |
1.0064 |
1.1484 |
| 3 |
2026-04-03 |
1.0041 |
1.1461 |
| 4 |
2026-03-27 |
1.0033 |
1.1453 |
| 5 |
2026-03-20 |
1.0443 |
1.1443 |
| 6 |
2026-03-13 |
1.0441 |
1.1441 |
| 7 |
2026-03-06 |
1.0443 |
1.1443 |
| 8 |
2026-02-27 |
1.0432 |
1.1432 |
| 9 |
2026-02-13 |
1.0432 |
1.1432 |
| 10 |
2026-02-06 |
1.0419 |
1.1419 |
| 11 |
2026-01-30 |
1.0408 |
1.1408 |
| 12 |
2026-01-23 |
1.0406 |
1.1406 |
| 13 |
2026-01-16 |
1.0394 |
1.1394 |
| 14 |
2026-01-09 |
1.0378 |
1.1378 |
| 15 |
2025-12-31 |
1.0376 |
1.1376 |
| 16 |
2025-12-26 |
1.0379 |
1.1379 |
| 17 |
2025-12-19 |
1.0373 |
1.1373 |
| 18 |
2025-12-12 |
1.0362 |
1.1362 |
| 19 |
2025-12-05 |
1.0353 |
1.1353 |
| 20 |
2025-11-28 |
1.0367 |
1.1367 |
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